Empirical Finance’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
27,561
+1,000
| +4% | +$54.3K | 0.08% | 229 |
|
|
2025
Q1 | $1.61M | Buy |
26,561
+527
| +2% | +$32K | 0.1% | 189 |
|
|
2024
Q4 | $1.58M | Buy |
26,034
+7,229
| +38% | +$438K | 0.09% | 186 |
|
|
2024
Q3 | $1.42M | Buy |
18,805
+368
| +2% | +$27.7K | 0.08% | 210 |
|
|
2024
Q2 | $1.22M | Sell |
18,437
-1,520
| -8% | -$101K | 0.08% | 220 |
|
|
2024
Q1 | $1.57M | Buy |
19,957
+642
| +3% | +$50.4K | 0.1% | 195 |
|
|
2023
Q4 | $1.43M | Buy |
19,315
+58
| +0.3% | +$4.3K | 0.1% | 186 |
|
|
2023
Q3 | $1.33M | Buy |
19,257
+1,614
| +9% | +$111K | 0.1% | 183 |
|
|
2023
Q2 | $1.19M | Buy |
17,643
+1,854
| +12% | +$125K | 0.09% | 199 |
|
|
2023
Q1 | $998K | Buy |
15,789
+749
| +5% | +$47.3K | 0.09% | 211 |
|
|
2022
Q4 | $1.23M | Buy |
15,040
+1,145
| +8% | +$93.9K | 0.13% | 153 |
|
|
2022
Q3 | $1.08M | Buy |
13,895
+2,349
| +20% | +$183K | 0.13% | 156 |
|
|
2022
Q2 | $977K | Buy |
11,546
+624
| +6% | +$52.8K | 0.12% | 153 |
|
|
2022
Q1 | $920K | Buy |
10,922
+1,234
| +13% | +$104K | 0.1% | 178 |
|
|
2021
Q4 | $798K | Buy |
9,688
+2,724
| +39% | +$224K | 0.09% | 195 |
|
|
2021
Q3 | $434K | Buy |
6,964
+447
| +7% | +$27.9K | 0.07% | 282 |
|
|
2021
Q2 | $475K | Buy |
6,517
+930
| +17% | +$67.8K | 0.08% | 252 |
|
|
2021
Q1 | $335K | Hold |
5,587
| – | – | 0.06% | 247 |
|
|
2020
Q4 | $335K | Buy |
5,587
+1,035
| +23% | +$62.1K | 0.06% | 247 |
|
|
2020
Q3 | $266K | Sell |
4,552
-22,305
| -83% | -$1.3M | 0.06% | 234 |
|
|
2020
Q2 | $1.71M | Buy |
26,857
+909
| +4% | +$57.8K | 0.44% | 54 |
|
|
2020
Q1 | $1.54M | Buy |
25,948
+1,354
| +6% | +$80.5K | 0.48% | 44 |
|
|
2019
Q4 | $1.55M | Sell |
24,594
-5,409
| -18% | -$340K | 0.38% | 48 |
|
|
2019
Q3 | $1.3M | Buy |
+30,003
| New | +$1.3M | 0.36% | 63 |
|