Allen Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,150
| Closed | -$483K | – | 221 |
|
|
2024
Q1 | $483K | Hold |
6,150
| – | – | 0.01% | 160 |
|
|
2023
Q4 | $456K | Hold |
6,150
| – | – | 0.01% | 168 |
|
|
2023
Q3 | $424K | Hold |
6,150
| – | – | 0.01% | 173 |
|
|
2023
Q2 | $415K | Sell |
6,150
-35
| -0.6% | -$2.36K | 0.01% | 169 |
|
|
2023
Q1 | $391K | Buy |
6,185
+863
| +16% | +$54.6K | 0.01% | 171 |
|
|
2022
Q4 | $436K | Hold |
5,322
| – | – | 0.01% | 165 |
|
|
2022
Q3 | $414K | Hold |
5,322
| – | – | 0.01% | 161 |
|
|
2022
Q2 | $450K | Hold |
5,322
| – | – | 0.01% | 168 |
|
|
2022
Q1 | $448K | Hold |
5,322
| – | – | 0.01% | 183 |
|
|
2021
Q4 | $439K | Hold |
5,322
| – | – | 0.01% | 189 |
|
|
2021
Q3 | $332K | Hold |
5,322
| – | – | ﹤0.01% | 169 |
|
|
2021
Q2 | $388K | Hold |
5,322
| – | – | 0.01% | 151 |
|
|
2021
Q1 | $340K | Hold |
5,322
| – | – | 0.01% | 157 |
|
|
2020
Q4 | $319K | Buy |
5,322
+35
| +0.7% | +$2.1K | 0.01% | 162 |
|
|
2020
Q3 | $308K | Sell |
5,287
-67
| -1% | -$3.9K | 0.01% | 153 |
|
|
2020
Q2 | $340K | Hold |
5,354
| – | – | 0.01% | 140 |
|
|
2020
Q1 | $318K | Buy |
+5,354
| New | +$318K | 0.01% | 144 |
|
|
2017
Q4 | – | Sell |
-6,756
| Closed | -$327K | – | 180 |
|
|
2017
Q3 | $327K | Buy |
+6,756
| New | +$327K | 0.01% | 179 |
|