AXQ Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,070
| Closed | -$247K | – | 603 |
|
|
2025
Q1 | $247K | Sell |
4,070
-9,325
| -70% | -$566K | 0.1% | 344 |
|
|
2024
Q4 | $811K | Sell |
13,395
-1,759
| -12% | -$107K | 0.37% | 89 |
|
|
2024
Q3 | $1.14M | Sell |
15,154
-7,162
| -32% | -$539K | 0.34% | 102 |
|
|
2024
Q2 | $1.48M | Buy |
+22,316
| New | +$1.48M | 0.35% | 99 |
|
|
2023
Q4 | – | Sell |
-31,300
| Closed | -$2.16M | – | 666 |
|
|
2023
Q3 | $2.16M | Buy |
31,300
+25,900
| +480% | +$1.78M | 0.76% | 5 |
|
|
2023
Q2 | $364K | Sell |
5,400
-6,900
| -56% | -$465K | 0.45% | 79 |
|
|
2023
Q1 | $777K | Buy |
12,300
+3,424
| +39% | +$216K | 0.31% | 93 |
|
|
2022
Q4 | $728K | Buy |
+8,876
| New | +$728K | 0.51% | 57 |
|