GCP
GSA Capital Partners’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
43,325
+265
| +0.6% | +$14.4K | 0.16% | 87 |
|
|
2025
Q1 | $2.61M | Buy |
43,060
+24,673
| +134% | +$1.5M | 0.24% | 23 |
|
|
2024
Q4 | $1.11M | Buy |
18,387
+5,996
| +48% | +$363K | 0.08% | 341 |
|
|
2024
Q3 | $933K | Buy |
12,391
+6,043
| +95% | +$455K | 0.07% | 513 |
|
|
2024
Q2 | $421K | Sell |
6,348
-13,704
| -68% | -$909K | 0.03% | 1071 |
|
|
2024
Q1 | $1.57M | Buy |
20,052
+16,304
| +435% | +$1.28M | 0.13% | 206 |
|
|
2023
Q4 | $278K | Sell |
3,748
-17,657
| -82% | -$1.31M | 0.02% | 1155 |
|
|
2023
Q3 | $1.47M | Buy |
+21,405
| New | +$1.47M | 0.13% | 212 |
|
|
2023
Q2 | – | Sell |
-10,079
| Closed | -$637K | – | 1568 |
|
|
2023
Q1 | $637K | Buy |
+10,079
| New | +$637K | 0.06% | 562 |
|
|
2022
Q4 | – | Sell |
-15,903
| Closed | -$1.24M | – | 1522 |
|
|
2022
Q3 | $1.24M | Buy |
15,903
+5,322
| +50% | +$414K | 0.16% | 89 |
|
|
2022
Q2 | $895K | Buy |
10,581
+6,964
| +193% | +$589K | 0.13% | 183 |
|
|
2022
Q1 | $305K | Buy |
+3,617
| New | +$305K | 0.04% | 880 |
|
|
2019
Q3 | – | Sell |
-16,057
| Closed | -$842K | – | 1434 |
|
|
2019
Q2 | $842K | Sell |
16,057
-41,529
| -72% | -$2.18M | 0.09% | 330 |
|
|
2019
Q1 | $3.06M | Buy |
57,586
+4,780
| +9% | +$254K | 0.31% | 27 |
|
|
2018
Q4 | $6.09M | Buy |
52,806
+47,049
| +817% | +$5.43M | 0.7% | 5 |
|
|
2018
Q3 | $833K | Sell |
5,757
-6,720
| -54% | -$972K | 0.05% | 788 |
|
|
2018
Q2 | $1.54M | Buy |
12,477
+9,480
| +316% | +$1.17M | 0.08% | 434 |
|
|
2018
Q1 | $320K | Sell |
2,997
-5,227
| -64% | -$558K | 0.02% | 1288 |
|
|
2017
Q4 | $830K | Buy |
+8,224
| New | +$830K | 0.05% | 689 |
|
|
2017
Q3 | – | Sell |
-3,549
| Closed | -$283K | – | 1636 |
|
|
2017
Q2 | $283K | Buy |
+3,549
| New | +$283K | 0.02% | 1312 |
|
|
2017
Q1 | – | Sell |
-15,579
| Closed | -$880K | – | 1765 |
|
|
2016
Q4 | $880K | Sell |
15,579
-5,662
| -27% | -$320K | 0.05% | 640 |
|
|
2016
Q3 | $1.42M | Buy |
21,241
+3,476
| +20% | +$233K | 0.08% | 404 |
|
|
2016
Q2 | $1.27M | Sell |
17,765
-14,056
| -44% | -$1M | 0.07% | 491 |
|
|
2016
Q1 | $1.96M | Buy |
31,821
+21,522
| +209% | +$1.32M | 0.12% | 191 |
|
|
2015
Q4 | $678K | Sell |
10,299
-53,889
| -84% | -$3.55M | 0.03% | 963 |
|
|
2015
Q3 | $3.48M | Buy |
64,188
+42,241
| +192% | +$2.29M | 0.17% | 87 |
|
|
2015
Q2 | $1.77M | Buy |
21,947
+16,475
| +301% | +$1.32M | 0.07% | 466 |
|
|
2015
Q1 | $387K | Sell |
5,472
-6,447
| -54% | -$456K | 0.02% | 1563 |
|
|
2014
Q4 | $1.24M | Buy |
+11,919
| New | +$1.24M | 0.09% | 340 |
|
|
2014
Q3 | – | Sell |
-16,771
| Closed | -$1.27M | – | 1732 |
|
|
2014
Q2 | $1.27M | Buy |
16,771
+7,562
| +82% | +$572K | 0.06% | 513 |
|
|
2014
Q1 | $573K | Sell |
9,209
-5,527
| -38% | -$344K | 0.04% | 690 |
|
|
2013
Q4 | $869K | Buy |
+14,736
| New | +$869K | 0.07% | 450 |
|