Globeflex Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.4M | Buy |
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2025
Q1 | $8.36M | Hold |
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2024
Q4 | $8.34M | Hold |
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2024
Q3 | $10.4M | Hold |
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2024
Q2 | $9.13M | Buy |
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2024
Q1 | $5.14M | Buy |
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2023
Q4 | $4.49M | Hold |
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2023
Q3 | $4.17M | Buy |
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2023
Q2 | $4M | Hold |
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2023
Q1 | $3.75M | Hold |
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2022
Q4 | $4.86M | Buy |
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2022
Q3 | $2.37M | Buy |
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2022
Q2 | $399K | Hold |
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2022
Q1 | $397K | Sell |
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2021
Q4 | $1.12M | Hold |
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2021
Q3 | $847K | Hold |
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2021
Q2 | $991K | Hold |
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2021
Q1 | $869K | Hold |
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2020
Q4 | $816K | Sell |
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2020
Q3 | $1.08M | Sell |
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2020
Q2 | $1.58M | Sell |
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2020
Q1 | $2.04M | Sell |
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2019
Q4 | $2.28M | Hold |
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2019
Q3 | $1.57M | Buy |
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2019
Q2 | $1.03M | Sell |
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2019
Q1 | $1.07M | Sell |
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2018
Q4 | $1.49M | Hold |
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2018
Q3 | $1.88M | Sell |
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2018
Q2 | $2.81M | Sell |
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2018
Q1 | $2.6M | Buy |
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2017
Q4 | $1.08M | Sell |
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2017
Q3 | $1.17M | Sell |
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2017
Q2 | $2M | Buy |
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2016
Q3 | – | Sell |
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2016
Q2 | $1.42M | Buy |
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2016
Q1 | $1.22M | Buy |
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2015
Q4 | $973K | Sell |
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2015
Q3 | $2.27M | Hold |
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2015
Q2 | $3.36M | Sell |
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2015
Q1 | $4.46M | Sell |
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2014
Q4 | $5.25M | Sell |
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2014
Q3 | $8.4M | Sell |
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2014
Q2 | $7.71M | Sell |
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2014
Q1 | $6.4M | Sell |
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2013
Q4 | $6.08M | Sell |
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2013
Q3 | $6.71M | Sell |
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2013
Q2 | $5.61M | Buy |
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