Clearline 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 | $13.1M | Hold |
241,096
| – | – | 0.49% | 33 |
|
|
2025
Q1 | $14.6M | Hold |
241,096
| – | – | 0.88% | 26 |
|
|
2024
Q4 | $14.6M | Sell |
241,096
-34,123
| -12% | -$2.07M | 1.93% | 15 |
|
|
2024
Q3 | $20.7M | Buy |
275,219
+6,936
| +3% | +$522K | 0.88% | 16 |
|
|
2024
Q2 | $17.8M | Buy |
268,283
+73,172
| +38% | +$4.85M | 0.49% | 21 |
|
|
2024
Q1 | $15.3M | Sell |
195,111
-97,271
| -33% | -$7.63M | 0.75% | 20 |
|
|
2023
Q4 | $21.7M | Sell |
292,382
-150,946
| -34% | -$11.2M | 1.33% | 10 |
|
|
2023
Q3 | $30.5M | Buy |
443,328
+56,996
| +15% | +$3.93M | 2.62% | 9 |
|
|
2023
Q2 | $26.1M | Buy |
386,332
+48,994
| +15% | +$3.3M | 1.51% | 8 |
|
|
2023
Q1 | $21.3M | Buy |
+337,338
| New | +$21.3M | 3.21% | 8 |
|
|
2021
Q4 | – | Sell |
-160,681
| Closed | -$10M | – | 155 |
|
|
2021
Q3 | $10M | Buy |
+160,681
| New | +$10M | 0.94% | 33 |
|
|
2021
Q1 | – | Sell |
-51,197
| Closed | -$3.07M | – | 123 |
|
|
2020
Q4 | $3.07M | Sell |
51,197
-4,452
| -8% | -$267K | 0.69% | 44 |
|
|
2020
Q3 | $3.25M | Buy |
55,649
+21,511
| +63% | +$1.25M | 0.85% | 39 |
|
|
2020
Q2 | $2.17M | Buy |
+34,138
| New | +$2.17M | 0.71% | 38 |
|
|
2019
Q4 | – | Sell |
-23,894
| Closed | -$1.03M | – | 59 |
|
|
2019
Q3 | $1.03M | Buy |
+23,894
| New | +$1.03M | 0.47% | 42 |
|