Centiva Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
85,310
+65,183
| +324% | +$3.54M | 0.08% | 44 |
|
|
2025
Q1 | $1.22M | Buy |
20,127
+13,653
| +211% | +$829K | 0.04% | 263 |
|
|
2024
Q4 | $392K | Sell |
6,474
-4,834
| -43% | -$293K | 0.01% | 705 |
|
|
2024
Q3 | $851K | Sell |
11,308
-17,110
| -60% | -$1.29M | 0.02% | 572 |
|
|
2024
Q2 | $1.88M | Buy |
28,418
+17,482
| +160% | +$1.16M | 0.03% | 277 |
|
|
2024
Q1 | $858K | Buy |
10,936
+7,869
| +257% | +$618K | 0.02% | 492 |
|
|
2023
Q4 | $228K | Sell |
3,067
-8,710
| -74% | -$646K | 0.01% | 902 |
|
|
2023
Q3 | $811K | Sell |
11,777
-6,595
| -36% | -$454K | 0.02% | 424 |
|
|
2023
Q2 | $1.24M | Sell |
18,372
-13,346
| -42% | -$900K | 0.03% | 294 |
|
|
2023
Q1 | $2M | Buy |
31,718
+27,198
| +602% | +$1.72M | 0.05% | 212 |
|
|
2022
Q4 | $371K | Sell |
4,520
-20,191
| -82% | -$1.66M | 0.01% | 531 |
|
|
2022
Q3 | $1.92M | Buy |
24,711
+5,828
| +31% | +$454K | 0.04% | 181 |
|
|
2022
Q2 | $1.6M | Buy |
18,883
+12,021
| +175% | +$1.02M | 0.04% | 254 |
|
|
2022
Q1 | $578K | Sell |
6,862
-9,866
| -59% | -$831K | 0.01% | 548 |
|
|
2021
Q4 | $1.38M | Buy |
+16,728
| New | +$1.38M | 0.03% | 237 |
|
|
2020
Q1 | – | Sell |
-7,159
| Closed | -$450K | – | 397 |
|
|
2019
Q4 | $450K | Sell |
7,159
-9,553
| -57% | -$600K | 0.02% | 219 |
|
|
2019
Q3 | $723K | Buy |
+16,712
| New | +$723K | 0.04% | 87 |
|