AGF Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.87M | Buy |
52,930
+2,150
| +4% | +$117K | 0.01% | 430 |
|
2025
Q1 | $3.08M | Buy |
50,780
+2,106
| +4% | +$128K | 0.02% | 310 |
|
2024
Q4 | $2.95M | Buy |
48,674
+2,524
| +5% | +$153K | 0.01% | 328 |
|
2024
Q3 | $3.47M | Buy |
46,150
+6,134
| +15% | +$462K | 0.02% | 322 |
|
2024
Q2 | $2.65M | Buy |
40,016
+11,925
| +42% | +$791K | 0.01% | 335 |
|
2024
Q1 | $2.2M | Sell |
28,091
-10,228
| -27% | -$803K | 0.01% | 469 |
|
2023
Q4 | $2.84M | Buy |
+38,319
| New | +$2.84M | 0.02% | 422 |
|