AXS Investments’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 |
-24,022
| Closed | -$1.46M | – | 161 |
|
|
2025
Q1 | $1.46M | Buy |
+24,022
| New | +$1.46M | 0.4% | 86 |
|
|
2024
Q1 | – | Sell |
-18,385
| Closed | -$1.36M | – | 319 |
|
|
2023
Q4 | $1.36M | Buy |
18,385
+16,663
| +968% | +$1.24M | 0.33% | 109 |
|
|
2023
Q3 | $119K | Sell |
1,722
-183
| -10% | -$12.6K | 0.03% | 292 |
|
|
2023
Q2 | $128K | Sell |
1,905
-16,347
| -90% | -$1.1M | 0.03% | 289 |
|
|
2023
Q1 | $1.15M | Buy |
18,252
+1,396
| +8% | +$88.2K | 0.38% | 101 |
|
|
2022
Q4 | $1.38M | Buy |
16,856
+3,314
| +24% | +$272K | 0.49% | 55 |
|
|
2022
Q3 | $1.05M | Sell |
13,542
-1,102
| -8% | -$85.8K | 0.41% | 65 |
|
|
2022
Q2 | $1.24M | Buy |
14,644
+11,435
| +356% | +$967K | 0.44% | 59 |
|
|
2022
Q1 | $270K | Sell |
3,209
-6,170
| -66% | -$519K | 0.11% | 121 |
|
|
2021
Q4 | $773K | Buy |
+9,379
| New | +$773K | 0.18% | 93 |
|
|
2021
Q3 | – | Sell |
-7,682
| Closed | -$560K | – | 125 |
|
|
2021
Q2 | $560K | Buy |
7,682
+1,766
| +30% | +$129K | 0.17% | 108 |
|
|
2021
Q1 | $378K | Buy |
+5,916
| New | +$378K | 0.13% | 124 |
|