Churchill Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-159,282
| Closed | -$12.5M | – | 153 |
|
|
2024
Q1 | $12.5M | Buy |
159,282
+2,968
| +2% | +$233K | 0.16% | 55 |
|
|
2023
Q4 | $11.6M | Sell |
156,314
-1,015
| -0.6% | -$75.3K | 0.18% | 46 |
|
|
2023
Q3 | $10.8M | Buy |
+157,329
| New | +$10.8M | 0.18% | 53 |
|
|
2023
Q1 | – | Sell |
-72,022
| Closed | -$5.91M | – | 133 |
|
|
2022
Q4 | $5.91M | Sell |
72,022
-12,638
| -15% | -$1.04M | 0.14% | 75 |
|
|
2022
Q3 | $6.59M | Sell |
84,660
-3,975
| -4% | -$309K | 0.18% | 75 |
|
|
2022
Q2 | $7.5M | Sell |
88,635
-7,799
| -8% | -$660K | 0.19% | 71 |
|
|
2022
Q1 | $8.12M | Sell |
96,434
-16,285
| -14% | -$1.37M | 0.14% | 75 |
|
|
2021
Q4 | $9.29M | Buy |
+112,719
| New | +$9.29M | 0.13% | 85 |
|
|
2019
Q1 | – | Sell |
-29,072
| Closed | -$1.68M | – | 115 |
|
|
2018
Q4 | $1.68M | Buy |
+29,072
| New | +$1.68M | 0.07% | 83 |
|