HGIM
High Ground Investment Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,203
| Closed | -$4.2M | – | 7 |
|
|
2025
Q1 | $4.2M | Sell |
69,203
-40,068
| -37% | -$2.43M | 0.98% | 8 |
|
|
2024
Q4 | $6.62M | Hold |
109,271
| – | – | 2.05% | 5 |
|
|
2024
Q3 | $8.23M | Hold |
109,271
| – | – | 3.79% | 7 |
|
|
2024
Q2 | $7.24M | Hold |
109,271
| – | – | 2.82% | 6 |
|
|
2024
Q1 | $8.58M | Hold |
109,271
| – | – | 4.12% | 5 |
|
|
2023
Q4 | $8.11M | Hold |
109,271
| – | – | 4% | 8 |
|
|
2023
Q3 | $7.53M | Hold |
109,271
| – | – | 5.01% | 6 |
|
|
2023
Q2 | $7.37M | Hold |
109,271
| – | – | 5.81% | 6 |
|
|
2023
Q1 | $6.91M | Hold |
109,271
| – | – | 6.72% | 5 |
|
|
2022
Q4 | $8.96M | Buy |
+109,271
| New | +$8.96M | 8.46% | 4 |
|