Arjuna Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,900
| Closed | -$2.1M | – | 102 |
|
|
2024
Q3 | $2.1M | Buy |
27,900
+27
| +0.1% | +$2.03K | 0.54% | 55 |
|
|
2024
Q2 | $1.85M | Buy |
27,873
+18,737
| +205% | +$1.24M | 0.5% | 56 |
|
|
2024
Q1 | $717K | Buy |
9,136
+6,042
| +195% | +$474K | 0.2% | 77 |
|
|
2023
Q4 | $230K | Buy |
+3,094
| New | +$230K | 0.07% | 88 |
|
|
2023
Q1 | – | Sell |
-6,216
| Closed | -$510K | – | 103 |
|
|
2022
Q4 | $510K | Buy |
6,216
+295
| +5% | +$24.2K | 0.24% | 70 |
|
|
2022
Q3 | $461K | Buy |
5,921
+2,308
| +64% | +$180K | 0.23% | 73 |
|
|
2022
Q2 | $306K | Buy |
3,613
+12
| +0.3% | +$1.02K | 0.15% | 78 |
|
|
2022
Q1 | $303K | Buy |
+3,601
| New | +$303K | 0.13% | 82 |
|