Canoe Financial’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,466
| Closed | -$8.04M | – | 92 |
|
|
2024
Q2 | $8.04M | Hold |
102,466
| – | – | 0.15% | 68 |
|
|
2024
Q1 | $8.04M | Sell |
102,466
-303,516
| -75% | -$23.8M | 0.13% | 73 |
|
|
2023
Q4 | $30.1M | Sell |
405,982
-3,174
| -0.8% | -$236K | 0.59% | 54 |
|
|
2023
Q3 | $38.3M | Sell |
409,156
-134,025
| -25% | -$12.5M | 1.07% | 35 |
|
|
2023
Q2 | $36.7M | Buy |
543,181
+70,086
| +15% | +$4.73M | 0.77% | 46 |
|
|
2023
Q1 | $29.9M | Buy |
+473,095
| New | +$29.9M | 0.42% | 70 |
|