FRM
Fox Run Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Buy |
16,290
+4,902
| +43% | +$266K | 0.15% | 231 |
|
|
2025
Q1 | $691K | Buy |
+11,388
| New | +$691K | 0.11% | 339 |
|
|
2024
Q2 | – | Sell |
-4,552
| Closed | -$357K | – | 817 |
|
|
2024
Q1 | $357K | Buy |
+4,552
| New | +$357K | 0.08% | 474 |
|
|
2023
Q4 | – | Sell |
-7,214
| Closed | -$497K | – | 758 |
|
|
2023
Q3 | $497K | Buy |
+7,214
| New | +$497K | 0.15% | 262 |
|
|
2023
Q2 | – | Sell |
-17,039
| Closed | -$1.08M | – | 732 |
|
|
2023
Q1 | $1.08M | Buy |
+17,039
| New | +$1.08M | 0.35% | 47 |
|
|
2022
Q1 | – | Sell |
-10,108
| Closed | -$833K | – | 527 |
|
|
2021
Q4 | $833K | Buy |
+10,108
| New | +$833K | 0.49% | 16 |
|
|
2021
Q1 | – | Sell |
-4,271
| Closed | -$256K | – | 221 |
|
|
2020
Q4 | $256K | Buy |
+4,271
| New | +$256K | 0.52% | 89 |
|
|
2020
Q3 | – | Sell |
-7,080
| Closed | -$450K | – | 194 |
|
|
2020
Q2 | $450K | Buy |
+7,080
| New | +$450K | 0.6% | 27 |
|
|
2019
Q3 | – | Sell |
-6,680
| Closed | -$350K | – | 390 |
|
|
2019
Q2 | $350K | Sell |
6,680
-3,928
| -37% | -$206K | 0.23% | 171 |
|
|
2019
Q1 | $563K | Buy |
+10,608
| New | +$563K | 0.32% | 81 |
|
|
2018
Q3 | – | Sell |
-3,580
| Closed | -$441K | – | 610 |
|
|
2018
Q2 | $441K | Buy |
+3,580
| New | +$441K | 0.14% | 295 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$252K | – | 699 |
|
|
2017
Q3 | $252K | Buy |
+2,600
| New | +$252K | 0.07% | 548 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$342K | – | 657 |
|
|
2017
Q1 | $342K | Buy |
4,800
+500
| +12% | +$35.6K | 0.14% | 323 |
|
|
2016
Q4 | $243K | Buy |
+4,300
| New | +$243K | 0.13% | 367 |
|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$560K | – | 553 |
|
|
2016
Q1 | $560K | Buy |
+9,100
| New | +$560K | 0.37% | 57 |
|