DAM
Delta Asset Management’s Centene CNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18
| Closed | -$1.09K | – | 612 |
|
2024
Q4 | $1.09K | Hold |
18
| – | – | ﹤0.01% | 577 |
|
2024
Q3 | $1.36K | Hold |
18
| – | – | ﹤0.01% | 574 |
|
2024
Q2 | $1.19K | Hold |
18
| – | – | ﹤0.01% | 581 |
|
2024
Q1 | $1.41K | Hold |
18
| – | – | ﹤0.01% | 593 |
|
2023
Q4 | $1.34K | Buy |
+18
| New | +$1.34K | ﹤0.01% | 603 |
|
2023
Q2 | – | Sell |
-280
| Closed | -$17.7K | – | 657 |
|
2023
Q1 | $17.7K | Hold |
280
| – | – | ﹤0.01% | 352 |
|
2022
Q4 | $23K | Buy |
+280
| New | +$23K | ﹤0.01% | 319 |
|