Davis Capital 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 | $1.12M | Buy |
18,448
+1,264
| +7% | +$76.7K | 0.89% | 37 |
|
|
2024
Q4 | $1.04M | Sell |
17,184
-474
| -3% | -$28.7K | 0.85% | 34 |
|
|
2024
Q3 | $1.33M | Buy |
17,658
+1,306
| +8% | +$98.3K | 1.05% | 31 |
|
|
2024
Q2 | $1.07M | Buy |
16,352
+1,903
| +13% | +$124K | 0.93% | 35 |
|
|
2024
Q1 | $1.12M | Buy |
14,449
+775
| +6% | +$60.3K | 1% | 34 |
|
|
2023
Q4 | $1.01M | Buy |
+13,674
| New | +$1.01M | 0.97% | 34 |
|