Argent Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,085
| Closed | -$232K | – | 160 |
|
|
2024
Q3 | $232K | Hold |
3,085
| – | – | 0.01% | 150 |
|
|
2024
Q2 | $205K | Sell |
3,085
-330
| -10% | -$24K | 0.01% | 154 |
|
|
2024
Q1 | $268K | Sell |
3,415
-550
| -14% | -$42.5K | 0.01% | 139 |
|
|
2023
Q4 | $294K | Sell |
3,965
-1,360
| -26% | -$98.1K | 0.01% | 138 |
|
|
2023
Q3 | $367K | Sell |
5,325
-646,387
| -99% | -$43M | 0.01% | 126 |
|
|
2023
Q2 | $44M | Sell |
651,712
-7,529
| -1% | -$502K | 1.43% | 27 |
|
|
2023
Q1 | $41.7M | Sell |
659,241
-8,190
| -1% | -$581K | 1.44% | 26 |
|
|
2022
Q4 | $54.7M | Sell |
667,431
-4,669
| -0.7% | -$381K | 1.97% | 20 |
|
|
2022
Q3 | $52.3M | Sell |
672,100
-4,612
| -0.7% | -$412K | 2.05% | 19 |
|
|
2022
Q2 | $57.3M | Sell |
676,712
-14,020
| -2% | -$1.16M | 2.17% | 18 |
|
|
2022
Q1 | $58.2M | Sell |
690,732
-5,860
| -0.8% | -$481K | 1.83% | 21 |
|
|
2021
Q4 | $57.4M | Sell |
696,592
-4,840
| -0.7% | -$355K | 1.66% | 26 |
|
|
2021
Q3 | $43.7M | Sell |
701,432
-6,090
| -0.9% | -$407K | 1.38% | 26 |
|
|
2021
Q2 | $51.6M | Sell |
707,522
-13,263
| -2% | -$909K | 1.61% | 24 |
|
|
2021
Q1 | $46.1M | Sell |
720,785
-19,685
| -3% | -$1.22M | 1.53% | 25 |
|
|
2020
Q4 | $44.5M | Sell |
740,470
-50,415
| -6% | -$3.2M | 1.58% | 25 |
|
|
2020
Q3 | $46.1M | Sell |
790,885
-15,398
| -2% | -$957K | 1.76% | 21 |
|
|
2020
Q2 | $51.2M | Sell |
806,283
-81,450
| -9% | -$5.3M | 2.14% | 17 |
|
|
2020
Q1 | $52.7M | Sell |
887,733
-11,410
| -1% | -$692K | 2.48% | 12 |
|
|
2019
Q4 | $56.5M | Buy |
899,143
+302,987
| +51% | +$16.4M | 1.94% | 17 |
|
|
2019
Q3 | $25.8M | Buy |
596,156
+3,877
| +0.7% | +$189K | 0.96% | 33 |
|
|
2019
Q2 | $31.1M | Buy |
+592,279
| New | +$32M | 1.18% | 29 |
|
Other funds holding CNC
