Caption 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 | $814K | Hold |
15,000
| – | – | 0.01% | 265 |
|
|
2025
Q1 | $911K | Buy |
+15,000
| New | +$911K | 0.01% | 219 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 493 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$2.05M | – | 448 |
|
|
2022
Q4 | $2.05M | Buy |
25,000
+23,750
| +1,900% | +$1.95M | 0.03% | 78 |
|
|
2022
Q3 | $97K | Buy |
+1,250
| New | +$97K | ﹤0.01% | 405 |
|
|
2022
Q2 | – | Sell |
-195,800
| Closed | -$16.5M | – | 568 |
|
|
2022
Q1 | $16.5M | Buy |
195,800
+187,800
| +2,348% | +$15.8M | 0.2% | 13 |
|
|
2021
Q4 | $659K | Sell |
8,000
-79,000
| -91% | -$6.51M | 0.01% | 327 |
|
|
2021
Q3 | $5.42M | Buy |
87,000
+48,600
| +127% | +$3.03M | 0.06% | 74 |
|
|
2021
Q2 | $2.8M | Sell |
38,400
-196,600
| -84% | -$14.3M | 0.04% | 88 |
|
|
2021
Q1 | $15M | Buy |
+235,000
| New | +$15M | 0.32% | 6 |
|
|
2020
Q4 | – | Sell |
-22,500
| Closed | -$1.31M | – | 374 |
|
|
2020
Q3 | $1.31M | Buy |
+22,500
| New | +$1.31M | 0.03% | 106 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 340 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2019
Q2 | – | Sell |
-117,500
| Closed | -$6.24M | – | 282 |
|
|
2019
Q1 | $6.24M | Buy |
+117,500
| New | +$6.24M | 0.34% | 9 |
|