Convergence Investment Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Sell |
18,404
-3,339
| -15% | -$181K | 0.25% | 147 |
|
|
2025
Q1 | $1.32M | Buy |
21,743
+8,360
| +62% | +$508K | 0.37% | 90 |
|
|
2024
Q4 | $811K | Sell |
13,383
-5,159
| -28% | -$313K | 0.18% | 162 |
|
|
2024
Q3 | $1.4M | Buy |
18,542
+9,999
| +117% | +$753K | 0.38% | 88 |
|
|
2024
Q2 | $566K | Sell |
8,543
-781
| -8% | -$51.8K | 0.17% | 178 |
|
|
2024
Q1 | $732K | Buy |
9,324
+3,291
| +55% | +$258K | 0.28% | 104 |
|
|
2023
Q4 | $448K | Buy |
+6,033
| New | +$448K | 0.23% | 98 |
|
|
2023
Q1 | – | Sell |
-5,239
| Closed | -$430K | – | 194 |
|
|
2022
Q4 | $430K | Sell |
5,239
-228
| -4% | -$18.7K | 0.25% | 98 |
|
|
2022
Q3 | $425K | Sell |
5,467
-22
| -0.4% | -$1.71K | 0.28% | 97 |
|
|
2022
Q2 | $464K | Sell |
5,489
-295
| -5% | -$24.9K | 0.28% | 96 |
|
|
2022
Q1 | $487K | Buy |
5,784
+2,568
| +80% | +$216K | 0.25% | 100 |
|
|
2021
Q4 | $265K | Sell |
3,216
-110
| -3% | -$9.06K | 0.14% | 149 |
|
|
2021
Q3 | $207K | Buy |
+3,326
| New | +$207K | 0.11% | 183 |
|
|
2018
Q2 | – | Sell |
-16,390
| Closed | -$876K | – | 432 |
|
|
2018
Q1 | $876K | Sell |
16,390
-40,032
| -71% | -$2.14M | 0.11% | 236 |
|
|
2017
Q4 | $2.85M | Buy |
56,422
+45,412
| +412% | +$2.29M | 0.38% | 101 |
|
|
2017
Q3 | $533K | Buy |
+11,010
| New | +$533K | 0.08% | 271 |
|
|
2015
Q4 | – | Sell |
-131,496
| Closed | -$3.57M | – | 334 |
|
|
2015
Q3 | $3.57M | Buy |
131,496
+4,554
| +4% | +$123K | 0.41% | 86 |
|
|
2015
Q2 | $5.1M | Buy |
126,942
+34,266
| +37% | +$1.38M | 0.5% | 54 |
|
|
2015
Q1 | $3.28M | Sell |
92,676
-33,404
| -26% | -$1.18M | 0.45% | 65 |
|
|
2014
Q4 | $3.27M | Sell |
126,080
-98,616
| -44% | -$2.56M | 0.44% | 67 |
|
|
2014
Q3 | $4.65M | Sell |
224,696
-13,048
| -5% | -$270K | 0.64% | 27 |
|
|
2014
Q2 | $4.49M | Buy |
237,744
+208,332
| +708% | +$3.94M | 0.59% | 27 |
|
|
2014
Q1 | $458K | Buy |
+29,412
| New | +$458K | 0.07% | 278 |
|