Caprock Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $580K | Buy |
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|
2025
Q1 | $531K | Sell |
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|
2024
Q4 | $573K | Sell |
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|
2024
Q3 | $900K | Buy |
|
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|
2024
Q2 | $750K | Buy |
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|
2024
Q1 | $457K | Buy |
|
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|
2023
Q4 | $299K | Sell |
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|
2023
Q3 | $326K | Buy |
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|
2023
Q2 | $273K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $230K | Sell |
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|
2022
Q3 | $350K | Buy |
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|
2022
Q2 | $375K | Buy |
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|
2022
Q1 | $245K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $278K | Hold |
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|
2017
Q2 | $230K | Buy |
|