Capital Fund Management (CFM)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
342,698
-66,404
| -16% | -$3.6M | 0.05% | 116 |
|
|
2025
Q1 | $24.8M | Sell |
409,102
-68,891
| -14% | -$4.18M | 0.07% | 75 |
|
|
2024
Q4 | $29M | Buy |
+477,993
| New | +$29M | 0.07% | 102 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2023
Q4 | – | Sell |
-73,895
| Closed | -$5.09M | – | 776 |
|
|
2023
Q3 | $5.09M | Buy |
+73,895
| New | +$5.09M | 0.02% | 301 |
|
|
2023
Q2 | – | Sell |
-111,584
| Closed | -$7.05M | – | 668 |
|
|
2023
Q1 | $7.05M | Buy |
111,584
+82,394
| +282% | +$5.21M | 0.03% | 180 |
|
|
2022
Q4 | $2.39M | Sell |
29,190
-9,519
| -25% | -$781K | 0.02% | 328 |
|
|
2022
Q3 | $3.01M | Buy |
+38,709
| New | +$3.01M | 0.02% | 262 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2021
Q4 | – | Sell |
-14,054
| Closed | -$876K | – | 647 |
|
|
2021
Q3 | $876K | Buy |
+14,054
| New | +$876K | 0.01% | 437 |
|
|
2021
Q2 | – | Sell |
-75,828
| Closed | -$4.85M | – | 645 |
|
|
2021
Q1 | $4.85M | Buy |
+75,828
| New | +$4.85M | 0.05% | 165 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 612 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 623 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 907 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 927 |
|
|
2019
Q1 | – | Sell |
-196,176
| Closed | -$11.3M | – | 839 |
|
|
2018
Q4 | $11.3M | Buy |
196,176
+120,042
| +158% | +$6.92M | 0.1% | 75 |
|
|
2018
Q3 | $5.51M | Sell |
76,134
-90,150
| -54% | -$6.53M | 0.03% | 303 |
|
|
2018
Q2 | $10.2M | Sell |
166,284
-49,692
| -23% | -$3.06M | 0.05% | 179 |
|
|
2018
Q1 | $11.5M | Sell |
215,976
-148,198
| -41% | -$7.92M | 0.07% | 178 |
|
|
2017
Q4 | $18.4M | Buy |
364,174
+268,646
| +281% | +$13.6M | 0.1% | 95 |
|
|
2017
Q3 | $4.62M | Sell |
95,528
-212,062
| -69% | -$10.3M | 0.03% | 306 |
|
|
2017
Q2 | $12.3M | Buy |
307,590
+139,330
| +83% | +$5.56M | 0.1% | 127 |
|
|
2017
Q1 | $6M | Buy |
168,260
+132,100
| +365% | +$4.71M | 0.05% | 232 |
|
|
2016
Q4 | $1.02M | Buy |
36,160
+5,718
| +19% | +$162K | 0.01% | 554 |
|
|
2016
Q3 | $1.02M | Buy |
30,442
+11,978
| +65% | +$401K | 0.01% | 519 |
|
|
2016
Q2 | $659K | Buy |
18,464
+8,162
| +79% | +$291K | 0.01% | 608 |
|
|
2016
Q1 | $317K | Sell |
10,302
-122,852
| -92% | -$3.78M | ﹤0.01% | 729 |
|
|
2015
Q4 | $4.38M | Sell |
133,154
-43,288
| -25% | -$1.42M | 0.05% | 256 |
|
|
2015
Q3 | $4.78M | Buy |
+176,442
| New | +$4.78M | 0.05% | 208 |
|
|
2015
Q2 | – | Sell |
-469,780
| Closed | -$16.6M | – | 697 |
|
|
2015
Q1 | $16.6M | Buy |
469,780
+406,980
| +648% | +$14.4M | 0.23% | 63 |
|
|
2014
Q4 | $1.63M | Buy |
+62,800
| New | +$1.63M | 0.02% | 351 |
|
|
2014
Q3 | – | Sell |
-24,800
| Closed | -$469K | – | 668 |
|
|
2014
Q2 | $469K | Sell |
24,800
-78,348
| -76% | -$1.48M | 0.01% | 549 |
|
|
2014
Q1 | $1.61M | Sell |
103,148
-179,608
| -64% | -$2.79M | 0.02% | 369 |
|
|
2013
Q4 | $4.17M | Buy |
+282,756
| New | +$4.17M | 0.05% | 222 |
|