CenterBook Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Buy |
11,024
+3,838
| +53% | +$208K | 0.03% | 408 |
|
|
2025
Q1 | $436K | Sell |
7,186
-22,573
| -76% | -$1.37M | 0.03% | 410 |
|
|
2024
Q4 | $1.8M | Buy |
29,759
+11,963
| +67% | +$725K | 0.11% | 226 |
|
|
2024
Q3 | $1.34M | Sell |
17,796
-27,985
| -61% | -$2.11M | 0.08% | 262 |
|
|
2024
Q2 | $3.04M | Buy |
45,781
+20,100
| +78% | +$1.33M | 0.19% | 204 |
|
|
2024
Q1 | $2.02M | Buy |
25,681
+15,645
| +156% | +$1.23M | 0.14% | 234 |
|
|
2023
Q4 | $745K | Sell |
10,036
-4,241
| -30% | -$315K | 0.09% | 288 |
|
|
2023
Q3 | $983K | Sell |
14,277
-118
| -0.8% | -$8.13K | 0.12% | 252 |
|
|
2023
Q2 | $971K | Sell |
14,395
-19
| -0.1% | -$1.28K | 0.12% | 246 |
|
|
2023
Q1 | $911K | Sell |
14,414
-3,583
| -20% | -$226K | 0.13% | 246 |
|
|
2022
Q4 | $1.48M | Buy |
17,997
+5,443
| +43% | +$446K | 0.24% | 143 |
|
|
2022
Q3 | $977K | Buy |
12,554
+4,063
| +48% | +$316K | 0.19% | 183 |
|
|
2022
Q2 | $718K | Buy |
8,491
+4,032
| +90% | +$341K | 0.15% | 227 |
|
|
2022
Q1 | $375K | Buy |
+4,459
| New | +$375K | 0.13% | 255 |
|