Cozad Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,741
| Closed | -$227K | – | 388 |
|
|
2024
Q4 | $227K | Sell |
3,741
-640
| -15% | -$38.8K | 0.02% | 367 |
|
|
2024
Q3 | $330K | Buy |
4,381
+730
| +20% | +$55K | 0.03% | 313 |
|
|
2024
Q2 | $242K | Buy |
3,651
+732
| +25% | +$48.5K | 0.02% | 350 |
|
|
2024
Q1 | $229K | Buy |
+2,919
| New | +$229K | 0.02% | 359 |
|
|
2021
Q4 | – | Sell |
-4,202
| Closed | -$262K | – | 354 |
|
|
2021
Q3 | $262K | Sell |
4,202
-4,000
| -49% | -$249K | 0.04% | 295 |
|
|
2021
Q2 | $598K | Hold |
8,202
| – | – | 0.09% | 183 |
|
|
2021
Q1 | $524K | Sell |
8,202
-10,900
| -57% | -$696K | 0.09% | 205 |
|
|
2020
Q4 | $1.15M | Sell |
19,102
-15,300
| -44% | -$919K | 0.21% | 124 |
|
|
2020
Q3 | $2.01M | Sell |
34,402
-10,240
| -23% | -$597K | 0.38% | 67 |
|
|
2020
Q2 | $2.84M | Sell |
44,642
-270
| -0.6% | -$17.2K | 0.58% | 49 |
|
|
2020
Q1 | $2.67M | Buy |
44,912
+1,102
| +3% | +$65.5K | 0.92% | 27 |
|
|
2019
Q4 | $2.75M | Buy |
+43,810
| New | +$2.75M | 0.74% | 39 |
|