DTL
Dynamic Technology Lab’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
70,481
+50,920
| +260% | +$2.76M | 0.52% | 10 |
|
|
2025
Q1 | $1.19M | Buy |
+19,561
| New | +$1.19M | 0.17% | 152 |
|
|
2024
Q4 | – | Sell |
-6,960
| Closed | -$523K | – | 968 |
|
|
2024
Q3 | $523K | Sell |
6,960
-7,304
| -51% | -$549K | 0.06% | 554 |
|
|
2024
Q2 | $945K | Buy |
14,264
+1,594
| +13% | +$106K | 0.11% | 321 |
|
|
2024
Q1 | $994K | Sell |
12,670
-35,916
| -74% | -$2.82M | 0.11% | 328 |
|
|
2023
Q4 | $3.61M | Buy |
48,586
+39,268
| +421% | +$2.91M | 0.38% | 26 |
|
|
2023
Q3 | $642K | Buy |
+9,318
| New | +$642K | 0.06% | 408 |
|
|
2023
Q2 | – | Sell |
-28,154
| Closed | -$1.78M | – | 1043 |
|
|
2023
Q1 | $1.78M | Sell |
28,154
-5,703
| -17% | -$361K | 0.16% | 186 |
|
|
2022
Q4 | $2.78M | Sell |
33,857
-12,245
| -27% | -$1M | 0.28% | 61 |
|
|
2022
Q3 | $3.59M | Buy |
46,102
+26,811
| +139% | +$2.09M | 0.35% | 14 |
|
|
2022
Q2 | $1.63M | Buy |
19,291
+6,401
| +50% | +$542K | 0.18% | 153 |
|
|
2022
Q1 | $1.09M | Sell |
12,890
-16,045
| -55% | -$1.35M | 0.13% | 249 |
|
|
2021
Q4 | $2.38M | Buy |
+28,935
| New | +$2.38M | 0.26% | 56 |
|
|
2021
Q2 | – | Sell |
-11,460
| Closed | -$732K | – | 1183 |
|
|
2021
Q1 | $732K | Sell |
11,460
-7,310
| -39% | -$467K | 0.08% | 379 |
|
|
2020
Q4 | $1.13M | Buy |
18,770
+6,588
| +54% | +$396K | 0.18% | 144 |
|
|
2020
Q3 | $711K | Sell |
12,182
-3,872
| -24% | -$226K | 0.11% | 312 |
|
|
2020
Q2 | $1.02M | Buy |
+16,054
| New | +$1.02M | 0.15% | 203 |
|
|
2019
Q4 | – | Sell |
-12,127
| Closed | -$525K | – | 1014 |
|
|
2019
Q3 | $525K | Sell |
12,127
-2,834
| -19% | -$123K | 0.09% | 403 |
|
|
2019
Q2 | $785K | Sell |
14,961
-12,151
| -45% | -$638K | 0.13% | 250 |
|
|
2019
Q1 | $1.44M | Buy |
27,112
+15,389
| +131% | +$195K | 0.24% | 92 |
|
|
2018
Q4 | $1.35M | Buy |
11,723
+4,631
| +65% | +$534K | 0.23% | 89 |
|
|
2018
Q3 | $1.03M | Buy |
7,092
+4,625
| +187% | +$670K | 0.14% | 217 |
|
|
2018
Q2 | $303K | Buy |
+2,467
| New | +$303K | 0.05% | 686 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$283K | – | 1085 |
|
|
2017
Q4 | $283K | Buy |
+2,800
| New | +$283K | 0.05% | 719 |
|
|
2017
Q1 | – | Sell |
-6,311
| Closed | -$356K | – | 993 |
|
|
2016
Q4 | $356K | Buy |
6,311
+1,052
| +20% | +$59.3K | 0.1% | 433 |
|
|
2016
Q3 | $352K | Buy |
+5,259
| New | +$352K | 0.09% | 402 |
|
|
2016
Q2 | – | Sell |
-6,890
| Closed | -$424K | – | 900 |
|
|
2016
Q1 | $424K | Buy |
+6,890
| New | +$424K | 0.11% | 350 |
|
|
2015
Q1 | – | Sell |
-4,262
| Closed | -$443K | – | 691 |
|
|
2014
Q4 | $443K | Buy |
+4,262
| New | +$443K | 0.22% | 117 |
|
|
2014
Q3 | – | Sell |
-3,334
| Closed | -$252K | – | 664 |
|
|
2014
Q2 | $252K | Sell |
3,334
-1,646
| -33% | -$124K | 0.12% | 393 |
|
|
2014
Q1 | $310K | Buy |
4,980
+675
| +16% | +$42K | 0.18% | 227 |
|
|
2013
Q4 | $254K | Buy |
+4,305
| New | +$254K | 0.17% | 265 |
|