Alamar Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,716
| Closed | -$2.1M | – | 72 |
|
|
2024
Q4 | $2.1M | Sell |
34,716
-720
| -2% | -$43.6K | 1.15% | 38 |
|
|
2024
Q3 | $2.67M | Sell |
35,436
-20,576
| -37% | -$1.55M | 1.47% | 33 |
|
|
2024
Q2 | $3.71M | Buy |
+56,012
| New | +$3.71M | 2.25% | 14 |
|
|
2023
Q4 | $3.97M | Buy |
53,473
+904
| +2% | +$67.1K | 3.14% | 7 |
|
|
2023
Q3 | $3.62M | Buy |
52,569
+4,815
| +10% | +$332K | 3.42% | 6 |
|
|
2023
Q2 | $3.22M | Buy |
47,754
+2,311
| +5% | +$156K | 2.37% | 11 |
|
|
2023
Q1 | $2.87M | Buy |
45,443
+7,757
| +21% | +$490K | 2.39% | 9 |
|
|
2022
Q4 | $3.09M | Sell |
37,686
-532
| -1% | -$43.6K | 3.17% | 4 |
|
|
2022
Q3 | $2.97M | Sell |
38,218
-1,865
| -5% | -$145K | 3.34% | 3 |
|
|
2022
Q2 | $3.39M | Sell |
40,083
-906
| -2% | -$76.6K | 3.83% | 3 |
|
|
2022
Q1 | $3.45M | Sell |
40,989
-13,973
| -25% | -$1.18M | 2.9% | 11 |
|
|
2021
Q4 | $4.53M | Buy |
54,962
+3,167
| +6% | +$261K | 3.26% | 7 |
|
|
2021
Q3 | $3.23M | Buy |
51,795
+4,516
| +10% | +$281K | 2.5% | 14 |
|
|
2021
Q2 | $3.45M | Buy |
47,279
+467
| +1% | +$34.1K | 3.01% | 8 |
|
|
2021
Q1 | $2.99M | Buy |
46,812
+10,981
| +31% | +$702K | 2.88% | 10 |
|
|
2020
Q4 | $2.15M | Buy |
+35,831
| New | +$2.15M | 2.32% | 19 |
|