Cambiar Investors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
727,068
-41,922
| -5% | -$2.28M | 1.66% | 25 |
|
|
2025
Q1 | $46.7M | Buy |
768,990
+93,628
| +14% | +$5.68M | 1.98% | 17 |
|
|
2024
Q4 | $40.9M | Sell |
675,362
-64,595
| -9% | -$3.91M | 1.62% | 27 |
|
|
2024
Q3 | $55.7M | Buy |
739,957
+2,711
| +0.4% | +$204K | 2.14% | 14 |
|
|
2024
Q2 | $48.9M | Buy |
737,246
+6,588
| +0.9% | +$437K | 1.91% | 20 |
|
|
2024
Q1 | $57.3M | Buy |
730,658
+2,474
| +0.3% | +$194K | 2.14% | 10 |
|
|
2023
Q4 | $54M | Sell |
728,184
-11,655
| -2% | -$865K | 2.13% | 13 |
|
|
2023
Q3 | $51M | Buy |
739,839
+2,748
| +0.4% | +$189K | 2.17% | 5 |
|
|
2023
Q2 | $49.7M | Buy |
737,091
+13,722
| +2% | +$926K | 2.1% | 10 |
|
|
2023
Q1 | $45.7M | Buy |
723,369
+129,909
| +22% | +$8.21M | 1.97% | 16 |
|
|
2022
Q4 | $48.7M | Buy |
593,460
+168,615
| +40% | +$13.8M | 2.22% | 7 |
|
|
2022
Q3 | $33.1M | Sell |
424,845
-7,054
| -2% | -$549K | 1.67% | 24 |
|
|
2022
Q2 | $36.5M | Sell |
431,899
-6,645
| -2% | -$562K | 1.63% | 26 |
|
|
2022
Q1 | $36.9M | Sell |
438,544
-344,189
| -44% | -$29M | 1.39% | 33 |
|
|
2021
Q4 | $64.5M | Sell |
782,733
-56,118
| -7% | -$4.62M | 2.21% | 10 |
|
|
2021
Q3 | $52.3M | Sell |
838,851
-6,420
| -0.8% | -$400K | 1.79% | 18 |
|
|
2021
Q2 | $61.6M | Buy |
845,271
+17,285
| +2% | +$1.26M | 1.98% | 12 |
|
|
2021
Q1 | $52.9M | Buy |
827,986
+169,536
| +26% | +$10.8M | 1.84% | 19 |
|
|
2020
Q4 | $39.5M | Buy |
658,450
+203,940
| +45% | +$12.2M | 1.54% | 26 |
|
|
2020
Q3 | $26.5M | Buy |
454,510
+93,979
| +26% | +$5.48M | 1.21% | 39 |
|
|
2020
Q2 | $22.9M | Sell |
360,531
-313,466
| -47% | -$19.9M | 1.05% | 44 |
|
|
2020
Q1 | $40M | Buy |
673,997
+166,451
| +33% | +$9.89M | 2.01% | 12 |
|
|
2019
Q4 | $31.9M | Buy |
507,546
+24,934
| +5% | +$1.57M | 1.03% | 38 |
|
|
2019
Q3 | $20.9M | Buy |
+482,612
| New | +$20.9M | 0.67% | 43 |
|