EIP
Easterly Investment Partners’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
252,962
+3,266
| +1% | +$177K | 0.98% | 26 |
|
|
2025
Q1 | $15.2M | Buy |
249,696
+84,899
| +52% | +$5.15M | 1.26% | 17 |
|
|
2024
Q4 | $9.98M | Buy |
164,797
+20,252
| +14% | +$1.23M | 0.78% | 40 |
|
|
2024
Q3 | $10.9M | Sell |
144,545
-416
| -0.3% | -$31.3K | 0.87% | 39 |
|
|
2024
Q2 | $9.61M | Sell |
144,961
-3,648
| -2% | -$242K | 0.84% | 43 |
|
|
2024
Q1 | $11.7M | Sell |
148,609
-32,022
| -18% | -$2.51M | 0.89% | 37 |
|
|
2023
Q4 | $13.4M | Sell |
180,631
-20,979
| -10% | -$1.56M | 1.43% | 19 |
|
|
2023
Q3 | $13.9M | Sell |
201,610
-466
| -0.2% | -$32.1K | 1.53% | 12 |
|
|
2023
Q2 | $13.6M | Buy |
202,076
+2,661
| +1% | +$179K | 1.21% | 22 |
|
|
2023
Q1 | $12.6M | Buy |
199,415
+551
| +0.3% | +$34.8K | 1.11% | 31 |
|
|
2022
Q4 | $16.3M | Sell |
198,864
-11,190
| -5% | -$918K | 1.41% | 21 |
|
|
2022
Q3 | $16.3M | Sell |
210,054
-26,147
| -11% | -$2.03M | 1.56% | 17 |
|
|
2022
Q2 | $20M | Sell |
236,201
-12,817
| -5% | -$1.08M | 1.78% | 10 |
|
|
2022
Q1 | $21M | Sell |
249,018
-33,410
| -12% | -$2.81M | 1.59% | 17 |
|
|
2021
Q4 | $23.3M | Sell |
282,428
-1,224
| -0.4% | -$101K | 1.7% | 11 |
|
|
2021
Q3 | $17.7M | Buy |
+283,652
| New | +$17.7M | 1.2% | 28 |
|