Evergreen Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,283
| Closed | -$322K | – | 1073 |
|
|
2024
Q3 | $322K | Sell |
4,283
-944
| -18% | -$71.1K | 0.01% | 676 |
|
|
2024
Q2 | $347K | Sell |
5,227
-497
| -9% | -$33K | 0.01% | 603 |
|
|
2024
Q1 | $449K | Buy |
5,724
+499
| +10% | +$39.2K | 0.02% | 476 |
|
|
2023
Q4 | $388K | Buy |
5,225
+339
| +7% | +$25.2K | 0.02% | 497 |
|
|
2023
Q3 | $337K | Sell |
4,886
-1,296
| -21% | -$89.3K | 0.01% | 516 |
|
|
2023
Q2 | $417K | Buy |
6,182
+1,190
| +24% | +$80.3K | 0.02% | 437 |
|
|
2023
Q1 | $316K | Buy |
+4,992
| New | +$316K | 0.01% | 493 |
|
|
2022
Q4 | – | Sell |
-2,708
| Closed | -$211K | – | 679 |
|
|
2022
Q3 | $211K | Buy |
+2,708
| New | +$211K | 0.01% | 541 |
|
|
2022
Q2 | – | Sell |
-3,761
| Closed | -$317K | – | 588 |
|
|
2022
Q1 | $317K | Sell |
3,761
-562
| -13% | -$47.4K | 0.01% | 469 |
|
|
2021
Q4 | $356K | Buy |
+4,323
| New | +$356K | 0.01% | 431 |
|
|
2020
Q2 | – | Sell |
-3,537
| Closed | -$210K | – | 403 |
|
|
2020
Q1 | $210K | Buy |
+3,537
| New | +$210K | 0.02% | 323 |
|