Cambria Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Buy |
173,875
+169,843
| +4,212% | +$9.22M | 0.64% | 60 |
|
|
2025
Q1 | $245K | Hold |
4,032
| – | – | 0.02% | 335 |
|
|
2024
Q4 | $244K | Buy |
+4,032
| New | +$244K | 0.01% | 368 |
|
|
2024
Q1 | – | Sell |
-143,671
| Closed | -$10.7M | – | 347 |
|
|
2023
Q4 | $10.7M | Buy |
+143,671
| New | +$10.7M | 0.74% | 52 |
|
|
2019
Q2 | – | Sell |
-4,850
| Closed | -$258K | – | 225 |
|
|
2019
Q1 | $258K | Sell |
4,850
-1,694
| -26% | -$90.1K | 0.04% | 200 |
|
|
2018
Q4 | $377K | Sell |
6,544
-1,694
| -21% | -$97.6K | 0.06% | 195 |
|
|
2018
Q3 | $596K | Buy |
8,238
+1,210
| +17% | +$87.5K | 0.09% | 200 |
|
|
2018
Q2 | $433K | Buy |
7,028
+726
| +12% | +$44.7K | 0.06% | 212 |
|
|
2018
Q1 | $337K | Buy |
+6,302
| New | +$337K | 0.05% | 216 |
|
|
2015
Q4 | – | Sell |
-748
| Closed | -$20K | – | 182 |
|
|
2015
Q3 | $20K | Buy |
+748
| New | +$20K | 0.01% | 219 |
|