EP
Edgestream Partners’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-134,831
| Closed | -$8.19M | – | 870 |
|
|
2025
Q1 | $8.19M | Buy |
+134,831
| New | +$8.19M | 0.28% | 84 |
|
|
2024
Q3 | – | Sell |
-13,313
| Closed | -$883K | – | 871 |
|
|
2024
Q2 | $883K | Buy |
13,313
+7,677
| +136% | +$509K | 0.04% | 551 |
|
|
2024
Q1 | $442K | Buy |
5,636
+1,560
| +38% | +$122K | 0.02% | 665 |
|
|
2023
Q4 | $302K | Buy |
+4,076
| New | +$302K | 0.02% | 720 |
|
|
2022
Q4 | – | Sell |
-12,046
| Closed | -$937K | – | 523 |
|
|
2022
Q3 | $937K | Buy |
+12,046
| New | +$937K | 0.07% | 280 |
|
|
2022
Q2 | – | Sell |
-2,926
| Closed | -$246K | – | 525 |
|
|
2022
Q1 | $246K | Buy |
+2,926
| New | +$246K | 0.02% | 496 |
|
|
2021
Q4 | – | Sell |
-3,764
| Closed | -$235K | – | 493 |
|
|
2021
Q3 | $235K | Buy |
+3,764
| New | +$235K | 0.01% | 451 |
|
|
2021
Q2 | – | Sell |
-104,052
| Closed | -$6.65M | – | 451 |
|
|
2021
Q1 | $6.65M | Buy |
104,052
+36,194
| +53% | +$2.31M | 0.37% | 97 |
|
|
2020
Q4 | $4.07M | Buy |
67,858
+26,131
| +63% | +$1.57M | 0.2% | 154 |
|
|
2020
Q3 | $2.43M | Buy |
+41,727
| New | +$2.43M | 0.16% | 176 |
|
|
2019
Q4 | – | Sell |
-28,203
| Closed | -$1.22M | – | 319 |
|
|
2019
Q3 | $1.22M | Buy |
+28,203
| New | +$1.22M | 0.12% | 169 |
|
|
2019
Q2 | – | Sell |
-19,968
| Closed | -$1.06M | – | 237 |
|
|
2019
Q1 | $1.06M | Buy |
19,968
+12,556
| +169% | +$667K | 0.16% | 128 |
|
|
2018
Q4 | $855K | Buy |
7,412
+5,109
| +222% | +$589K | 0.15% | 150 |
|
|
2018
Q3 | $333K | Buy |
+2,303
| New | +$333K | 0.06% | 216 |
|
|
2018
Q2 | – | Sell |
-10,970
| Closed | -$1.17M | – | 264 |
|
|
2018
Q1 | $1.17M | Buy |
10,970
+3,421
| +45% | +$365K | 0.23% | 128 |
|
|
2017
Q4 | $762K | Buy |
7,549
+910
| +14% | +$91.9K | 0.91% | 24 |
|
|
2017
Q3 | $642K | Sell |
6,639
-27,050
| -80% | -$2.62M | 0.34% | 62 |
|
|
2017
Q2 | $2.69M | Buy |
33,689
+18,448
| +121% | +$1.47M | 1.01% | 20 |
|
|
2017
Q1 | $1.09M | Buy |
+15,241
| New | +$1.09M | 0.48% | 47 |
|
|
2016
Q4 | – | Sell |
-30,699
| Closed | -$2.06M | – | 94 |
|
|
2016
Q3 | $2.06M | Buy |
30,699
+20,093
| +189% | +$1.35M | 1.13% | 26 |
|
|
2016
Q2 | $757K | Sell |
10,606
-1,635
| -13% | -$117K | 1.02% | 19 |
|
|
2016
Q1 | $754K | Buy |
+12,241
| New | +$754K | 0.85% | 36 |
|
|
2015
Q4 | – | Sell |
-3,780
| Closed | -$205K | – | 67 |
|
|
2015
Q3 | $205K | Sell |
3,780
-9,898
| -72% | -$537K | 0.36% | 51 |
|
|
2015
Q2 | $1.1M | Buy |
+13,678
| New | +$1.1M | 0.76% | 34 |
|