AlphaQuest’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Sell |
15,659
-7,269
| -32% | -$395K | 0.08% | 367 |
|
|
2025
Q1 | $1.39M | Buy |
22,928
+6,786
| +42% | +$412K | 0.15% | 188 |
|
|
2024
Q4 | $978K | Buy |
16,142
+263
| +2% | +$15.9K | 0.13% | 244 |
|
|
2024
Q3 | $1.2M | Sell |
15,879
-5,847
| -27% | -$440K | 0.11% | 299 |
|
|
2024
Q2 | $1.44M | Buy |
21,726
+12,727
| +141% | +$844K | 0.2% | 158 |
|
|
2024
Q1 | $706K | Buy |
8,999
+3,037
| +51% | +$238K | 0.12% | 277 |
|
|
2023
Q4 | $442K | Buy |
+5,962
| New | +$442K | 0.09% | 389 |
|