BAM
Blueshift Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
9,983
-76
| -0.8% | -$4.13K | 0.17% | 168 |
|
|
2025
Q1 | $611K | Sell |
10,059
-13,957
| -58% | -$847K | 0.24% | 109 |
|
|
2024
Q4 | $1.45M | Buy |
24,016
+13,523
| +129% | +$819K | 0.53% | 36 |
|
|
2024
Q3 | $790K | Sell |
10,493
-4,560
| -30% | -$343K | 0.2% | 125 |
|
|
2024
Q2 | $998K | Buy |
+15,053
| New | +$998K | 0.34% | 75 |
|
|
2023
Q2 | – | Sell |
-10,788
| Closed | -$682K | – | 369 |
|
|
2023
Q1 | $682K | Buy |
10,788
+1,653
| +18% | +$104K | 0.28% | 96 |
|
|
2022
Q4 | $749K | Buy |
9,135
+4,977
| +120% | +$408K | 0.35% | 79 |
|
|
2022
Q3 | $324K | Buy |
+4,158
| New | +$324K | 0.07% | 390 |
|
|
2022
Q1 | – | Sell |
-3,868
| Closed | -$319K | – | 865 |
|
|
2021
Q4 | $319K | Buy |
+3,868
| New | +$319K | 0.03% | 608 |
|
|
2021
Q3 | – | Sell |
-46,934
| Closed | -$3.42M | – | 1049 |
|
|
2021
Q2 | $3.42M | Buy |
+46,934
| New | +$3.42M | 0.19% | 140 |
|
|
2021
Q1 | – | Sell |
-20,511
| Closed | -$1.23M | – | 881 |
|
|
2020
Q4 | $1.23M | Buy |
+20,511
| New | +$1.23M | 0.15% | 222 |
|
|
2019
Q4 | – | Sell |
-78,898
| Closed | -$3.41M | – | 824 |
|
|
2019
Q3 | $3.41M | Buy |
78,898
+56,196
| +248% | +$2.43M | 0.52% | 33 |
|
|
2019
Q2 | $1.19M | Buy |
+22,702
| New | +$1.19M | 0.16% | 209 |
|