First Light Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,827
| Closed | -$5.89M | – | 39 |
|
|
2024
Q2 | $5.89M | Buy |
+88,827
| New | +$5.89M | 0.52% | 38 |
|
|
2024
Q1 | – | Sell |
-5,521
| Closed | -$410K | – | 55 |
|
|
2023
Q4 | $410K | Hold |
5,521
| – | – | 0.03% | 51 |
|
|
2023
Q3 | $380K | Hold |
5,521
| – | – | 0.04% | 54 |
|
|
2023
Q2 | $372K | Hold |
5,521
| – | – | 0.03% | 58 |
|
|
2023
Q1 | $349K | Hold |
5,521
| – | – | 0.03% | 60 |
|
|
2022
Q4 | $453K | Buy |
+5,521
| New | +$453K | 0.04% | 48 |
|
|
2020
Q2 | – | Sell |
-8,917
| Closed | -$530K | – | 62 |
|
|
2020
Q1 | $530K | Buy |
+8,917
| New | +$530K | 0.09% | 50 |
|