Aquatic 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
Q2 | $8.16M | Buy |
150,360
+6,407
| +4% | +$348K | 0.17% | 164 |
|
|
2025
Q1 | $8.74M | Buy |
143,953
+102,098
| +244% | +$6.2M | 0.22% | 115 |
|
|
2024
Q4 | $2.54M | Buy |
41,855
+6,155
| +17% | +$373K | 0.07% | 327 |
|
|
2024
Q3 | $2.69M | Sell |
35,700
-72,200
| -67% | -$5.44M | 0.07% | 302 |
|
|
2024
Q2 | $7.15M | Buy |
107,900
+18,200
| +20% | +$1.21M | 0.26% | 93 |
|
|
2024
Q1 | $7.04M | Buy |
89,700
+87,200
| +3,488% | +$6.84M | 0.23% | 110 |
|
|
2023
Q4 | $186K | Buy |
+2,500
| New | +$186K | ﹤0.01% | 866 |
|
|
2023
Q2 | – | Sell |
-4,100
| Closed | -$259K | – | 1399 |
|
|
2023
Q1 | $259K | Buy |
+4,100
| New | +$259K | 0.02% | 534 |
|
|
2022
Q4 | – | Sell |
-81,500
| Closed | -$6.34M | – | 1435 |
|
|
2022
Q3 | $6.34M | Buy |
81,500
+70,900
| +669% | +$5.52M | 0.62% | 28 |
|
|
2022
Q2 | $897K | Buy |
10,600
+10,100
| +2,020% | +$855K | 0.29% | 91 |
|
|
2022
Q1 | $42K | Buy |
500
+400
| +400% | +$33.6K | 0.06% | 317 |
|
|
2021
Q4 | $8K | Buy |
+100
| New | +$8K | 0.02% | 840 |
|