Fidelis Capital Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,124
| Closed | -$203K | – | 435 |
|
|
2024
Q4 | $203K | Buy |
+3,124
| New | +$203K | 0.02% | 423 |
|
|
2024
Q3 | – | Sell |
-2,832
| Closed | -$212K | – | 417 |
|
|
2024
Q2 | $212K | Sell |
2,832
-494
| -15% | -$36.9K | 0.03% | 348 |
|
|
2024
Q1 | $261K | Buy |
3,326
+168
| +5% | +$13.2K | 0.04% | 315 |
|
|
2023
Q4 | $234K | Buy |
+3,158
| New | +$234K | 0.05% | 289 |
|