Clearline Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.88M | Sell |
88,117
-132,234
| -60% | -$5.42M | 0.22% | 82 |
|
|
2025
Q4 | $9.07M | Sell |
220,351
-306,352
| -58% | -$11.5M | 0.68% | 43 |
|
|
2025
Q3 | $18.8M | Buy |
526,703
+285,607
| +118% | +$8.63M | 1.62% | 21 |
|
|
2025
Q2 | $13.1M | Hold |
241,096
| – | – | 1.15% | 35 |
|
|
2025
Q1 | $14.6M | Hold |
241,096
| – | – | 1.48% | 27 |
|
|
2024
Q4 | $14.6M | Sell |
241,096
-34,123
| -12% | -$2.13M | 1.93% | 15 |
|
|
2024
Q3 | $20.7M | Buy |
275,219
+6,936
| +3% | +$508K | 1.83% | 17 |
|
|
2024
Q2 | $17.8M | Buy |
268,283
+73,172
| +38% | +$5.32M | 1.56% | 22 |
|
|
2024
Q1 | $15.3M | Sell |
195,111
-97,271
| -33% | -$7.51M | 1.51% | 21 |
|
|
2023
Q4 | $21.7M | Sell |
292,382
-150,946
| -34% | -$10.9M | 2.42% | 11 |
|
|
2023
Q3 | $30.5M | Buy |
443,328
+56,996
| +15% | +$3.79M | 3.02% | 10 |
|
|
2023
Q2 | $26.1M | Buy |
386,332
+48,994
| +15% | +$3.27M | 3.37% | 9 |
|
|
2023
Q1 | $21.3M | Buy |
+337,338
| New | +$23.9M | 3.21% | 8 |
|
|
2021
Q4 | – | Sell |
-160,681
| Closed | -$10M | – | 157 |
|
|
2021
Q3 | $10M | Buy |
+160,681
| New | +$10.7M | 1.32% | 34 |
|
|
2021
Q1 | – | Sell |
-51,197
| Closed | -$3.07M | – | 125 |
|
|
2020
Q4 | $3.07M | Sell |
51,197
-4,452
| -8% | -$283K | 0.69% | 44 |
|
|
2020
Q3 | $3.25M | Buy |
55,649
+21,511
| +63% | +$1.34M | 0.85% | 39 |
|
|
2020
Q2 | $2.17M | Buy |
+34,138
| New | +$2.22M | 0.71% | 38 |
|
|
2019
Q4 | – | Sell |
-23,894
| Closed | -$1.03M | – | 59 |
|
|
2019
Q3 | $1.03M | Buy |
+23,894
| New | +$1.16M | 0.47% | 42 |
|
Other funds holding CNC
VCM
VPM
