Clark Capital Management Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Sell |
16,375
-58
| -0.4% | -$3.15K | 0.01% | 299 |
|
|
2025
Q1 | $998K | Buy |
16,433
+58
| +0.4% | +$3.52K | 0.01% | 295 |
|
|
2024
Q4 | $992K | Sell |
16,375
-98
| -0.6% | -$5.94K | 0.01% | 302 |
|
|
2024
Q3 | $1.24M | Buy |
+16,473
| New | +$1.24M | 0.01% | 288 |
|
|
2019
Q4 | – | Sell |
-478,659
| Closed | -$20.7M | – | 317 |
|
|
2019
Q3 | $20.7M | Sell |
478,659
-110,429
| -19% | -$4.78M | 0.47% | 86 |
|
|
2019
Q2 | $30.9M | Buy |
589,088
+111,113
| +23% | +$5.83M | 0.65% | 49 |
|
|
2019
Q1 | $25.4M | Buy |
477,975
+77,617
| +19% | +$4.12M | 0.61% | 65 |
|
|
2018
Q4 | $23.1M | Buy |
400,358
+115,614
| +41% | +$6.67M | 0.62% | 65 |
|
|
2018
Q3 | $20.6M | Buy |
284,744
+11,040
| +4% | +$799K | 0.52% | 74 |
|
|
2018
Q2 | $16.9M | Buy |
273,704
+23,146
| +9% | +$1.43M | 0.49% | 81 |
|
|
2018
Q1 | $13.4M | Buy |
+250,558
| New | +$13.4M | 0.42% | 95 |
|