Graham Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
+47,833
| New | +$2.6M | 0.04% | 253 |
|
|
2025
Q1 | – | Sell |
-34,079
| Closed | -$2.06M | – | 1291 |
|
|
2024
Q4 | $2.06M | Buy |
34,079
+27,336
| +405% | +$1.66M | 0.03% | 257 |
|
|
2024
Q3 | $508K | Buy |
+6,743
| New | +$508K | 0.01% | 605 |
|
|
2024
Q2 | – | Sell |
-18,668
| Closed | -$1.47M | – | 1059 |
|
|
2024
Q1 | $1.47M | Sell |
18,668
-102,995
| -85% | -$8.08M | 0.03% | 294 |
|
|
2023
Q4 | $9.03M | Buy |
121,663
+113,099
| +1,321% | +$8.39M | 0.2% | 59 |
|
|
2023
Q3 | $590K | Buy |
+8,564
| New | +$590K | 0.01% | 501 |
|