GW&K Investment 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 | $28K | Buy |
524
+32
| +7% | +$1.71K | ﹤0.01% | 622 |
|
|
2025
Q1 | $30K | Buy |
492
+18
| +4% | +$1.1K | ﹤0.01% | 564 |
|
|
2024
Q4 | $29K | Sell |
474
-46
| -9% | -$2.81K | ﹤0.01% | 552 |
|
|
2024
Q3 | $39K | Buy |
520
+51
| +11% | +$3.83K | ﹤0.01% | 487 |
|
|
2024
Q2 | $31K | Buy |
469
+35
| +8% | +$2.31K | ﹤0.01% | 492 |
|
|
2024
Q1 | $34K | Sell |
434
-3
| -0.7% | -$235 | ﹤0.01% | 465 |
|
|
2023
Q4 | $32K | Buy |
437
+5
| +1% | +$366 | ﹤0.01% | 453 |
|
|
2023
Q3 | $30K | Buy |
432
+233
| +117% | +$16.2K | ﹤0.01% | 439 |
|
|
2023
Q2 | $13K | Buy |
+199
| New | +$13K | ﹤0.01% | 537 |
|
|
2022
Q3 | – | Sell |
-77
| Closed | -$7K | – | 486 |
|
|
2022
Q2 | $7K | Buy |
77
+33
| +75% | +$3K | ﹤0.01% | 509 |
|
|
2022
Q1 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 563 |
|