Anderson Hoagland & Co’s Centene CNC Stock Holding History

Anderson Hoagland & Co’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-36,051	Closed	-$2.24M	–	136
2024 Q4	$2.24M	Sell	36,051 -288	-0.8%	-$17.9K	0.23%	94
2024 Q3	$2.62M	Buy	36,339 +65	+0.2%	+$4.69K	0.27%	89
2024 Q2	$2.38M	Sell	36,274 -68	-0.2%	-$4.47K	0.25%	91
2024 Q1	$2.63M	Sell	36,342 -394	-1%	-$28.5K	0.29%	82
2023 Q4	$2.89M	Sell	36,736 -782	-2%	-$61.6K	0.35%	80
2023 Q3	$2.58M	Buy	37,518 +204	+0.5%	+$14.1K	0.35%	74
2023 Q2	$2.52M	Sell	37,314 -745	-2%	-$50.3K	0.32%	79
2023 Q1	$2.41M	Sell	38,059 -119	-0.3%	-$7.52K	0.35%	77
2022 Q4	$2.9M	Sell	38,178 -432	-1%	-$32.8K	0.42%	67
2022 Q3	$3M	Buy	38,610 +86	+0.2%	+$6.69K	0.48%	58
2022 Q2	$3.29M	Sell	38,524 -756	-2%	-$64.5K	0.49%	53
2022 Q1	$3.31M	Sell	39,280 -21	-0.1%	-$1.77K	0.43%	58
2021 Q4	$3.05M	Sell	39,301 -104	-0.3%	-$8.06K	0.4%	63
2021 Q3	$2.46M	Buy	39,405 +1,836	+5%	+$114K	0.31%	78
2021 Q2	$2.74M	Buy	37,569 +1,322	+4%	+$96.4K	0.35%	72
2021 Q1	$2.32M	Buy	36,247 +3,744	+12%	+$239K	0.33%	77
2020 Q4	$1.95M	Sell	32,503 -9,797	-23%	-$588K	0.31%	75
2020 Q3	$2.69M	Buy	42,300 +39	+0.1%	+$2.48K	1.28%	19
2020 Q2	$2.69M	Sell	42,261 -365	-0.9%	-$23.2K	1.27%	22
2020 Q1	$2.23M	Buy	42,626 +1,963	+5%	+$103K	1.38%	17
2019 Q4	$2.16M	Buy	40,663 +318	+0.8%	+$16.9K	1.22%	22
2019 Q3	$1.88M	Sell	40,345 -1,276	-3%	-$59.5K	1.14%	22
2019 Q2	$2.4M	Buy	41,621 +29,813	+252%	+$1.72M	1.49%	17
2019 Q1	$719K	Hold	11,808	–	–	0.43%	78
2018 Q4	$683K	Hold	11,808	–	–	0.48%	70
2018 Q3	$865K	Sell	11,808 -50	-0.4%	-$3.66K	0.49%	69
2018 Q2	$731K	Hold	11,858	–	–	0.41%	74
2018 Q1	$634K	Hold	11,858	–	–	0.36%	83
2017 Q4	$598K	Buy	+11,858	New	+$598K	0.35%	85
2016 Q2	–	Sell	-58,476	Closed	-$1.8M	–	113
2016 Q1	$1.8M	Buy	+58,476	New	+$1.8M	1.12%	33