Freedom Investment 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 |
-2,757
| Closed | -$208K | – | 761 |
|
|
2024
Q3 | $208K | Sell |
2,757
-12,272
| -82% | -$924K | 0.02% | 706 |
|
|
2024
Q2 | $996K | Buy |
15,029
+11,963
| +390% | +$793K | 0.08% | 238 |
|
|
2024
Q1 | $241K | Sell |
3,066
-342
| -10% | -$26.8K | 0.02% | 680 |
|
|
2023
Q4 | $253K | Sell |
3,408
-259
| -7% | -$19.2K | 0.02% | 648 |
|
|
2023
Q3 | $253K | Sell |
3,667
-5,118
| -58% | -$353K | 0.03% | 562 |
|
|
2023
Q2 | $593K | Sell |
8,785
-1,748
| -17% | -$118K | 0.07% | 354 |
|
|
2023
Q1 | $666K | Sell |
10,533
-330
| -3% | -$20.9K | 0.08% | 328 |
|
|
2022
Q4 | $891K | Buy |
10,863
+545
| +5% | +$44.7K | 0.1% | 270 |
|
|
2022
Q3 | $803K | Buy |
10,318
+603
| +6% | +$46.9K | 0.09% | 281 |
|
|
2022
Q2 | $822K | Sell |
9,715
-1,942
| -17% | -$164K | 0.09% | 297 |
|
|
2022
Q1 | $981K | Sell |
11,657
-359
| -3% | -$30.2K | 0.09% | 297 |
|
|
2021
Q4 | $990K | Buy |
12,016
+2,297
| +24% | +$189K | 0.07% | 348 |
|
|
2021
Q3 | $606K | Buy |
9,719
+568
| +6% | +$35.4K | 0.05% | 449 |
|
|
2021
Q2 | $667K | Sell |
9,151
-14,677
| -62% | -$1.07M | 0.05% | 448 |
|
|
2021
Q1 | $1.52M | Sell |
23,828
-43
| -0.2% | -$2.75K | 0.12% | 207 |
|
|
2020
Q4 | $1.43M | Buy |
23,871
+6,054
| +34% | +$363K | 0.16% | 140 |
|
|
2020
Q3 | $1.04M | Sell |
17,817
-5,227
| -23% | -$305K | 0.11% | 169 |
|
|
2020
Q2 | $1.46M | Sell |
23,044
-4,667
| -17% | -$296K | 0.16% | 126 |
|
|
2020
Q1 | $1.75M | Sell |
27,711
-2,616
| -9% | -$165K | 0.15% | 131 |
|
|
2019
Q4 | $1.91M | Sell |
30,327
-2,038
| -6% | -$128K | 0.17% | 129 |
|
|
2019
Q3 | $1.4M | Sell |
32,365
-6,181
| -16% | -$267K | 0.12% | 165 |
|
|
2019
Q2 | $2.02M | Buy |
38,546
+4,957
| +15% | +$260K | 0.17% | 127 |
|
|
2019
Q1 | $1.78M | Sell |
33,589
-14,941
| -31% | -$794K | 0.14% | 155 |
|
|
2018
Q4 | $2.8M | Sell |
48,530
-6,964
| -13% | -$402K | 0.22% | 71 |
|
|
2018
Q3 | $4.06M | Buy |
55,494
+5,512
| +11% | +$403K | 0.25% | 58 |
|
|
2018
Q2 | $3.08M | Buy |
49,982
+19,962
| +66% | +$1.23M | 0.19% | 89 |
|
|
2018
Q1 | $1.6M | Buy |
30,020
+2,296
| +8% | +$123K | 0.08% | 229 |
|
|
2017
Q4 | $1.4M | Buy |
27,724
+1,344
| +5% | +$67.8K | 0.07% | 254 |
|
|
2017
Q3 | $1.28M | Buy |
26,380
+7,568
| +40% | +$366K | 0.07% | 251 |
|
|
2017
Q2 | $751K | Sell |
18,812
-5,320
| -22% | -$212K | 0.04% | 415 |
|
|
2017
Q1 | $860K | Buy |
24,132
+12,282
| +104% | +$438K | 0.05% | 350 |
|
|
2016
Q4 | $335K | Sell |
11,850
-28,358
| -71% | -$802K | 0.02% | 640 |
|
|
2016
Q3 | $1.35M | Sell |
40,208
-14,170
| -26% | -$474K | 0.09% | 164 |
|
|
2016
Q2 | $1.94M | Buy |
54,378
+44,368
| +443% | +$1.58M | 0.13% | 85 |
|
|
2016
Q1 | $308K | Buy |
+10,010
| New | +$308K | 0.02% | 545 |
|