Core Alternative Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $760 | Hold |
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|
2025
Q1 | $850 | Hold |
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|
2024
Q4 | $848 | Hold |
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|
2024
Q3 | $1.05K | Hold |
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|
2024
Q2 | $928 | Hold |
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|
2024
Q1 | $1.1K | Sell |
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|
2023
Q4 | $14.7K | Sell |
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|
2023
Q3 | $39K | Buy |
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|
2023
Q2 | $14.2K | Sell |
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|
2023
Q1 | $21.9K | Buy |
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|
2022
Q4 | $12.5K | Sell |
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|
2022
Q3 | $15K | Buy |
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|
2022
Q2 | $13K | Buy |
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|
2022
Q1 | $9K | Buy |
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|
2021
Q4 | $6K | Buy |
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