Hosking Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
67,098
-507
| -0.7% | -$27.5K | 0.15% | 98 |
|
|
2025
Q1 | $4.1M | Sell |
67,605
-627
| -0.9% | -$38.1K | 0.17% | 95 |
|
|
2024
Q4 | $4.13M | Sell |
68,232
-8,816
| -11% | -$534K | 0.16% | 94 |
|
|
2024
Q3 | $5.8M | Sell |
77,048
-3,809
| -5% | -$287K | 0.22% | 93 |
|
|
2024
Q2 | $5.36M | Sell |
80,857
-6,372
| -7% | -$422K | 0.2% | 92 |
|
|
2024
Q1 | $6.85M | Sell |
87,229
-268
| -0.3% | -$21K | 0.25% | 85 |
|
|
2023
Q4 | $6.49M | Sell |
87,497
-6,490
| -7% | -$482K | 0.27% | 85 |
|
|
2023
Q3 | $6.47M | Buy |
93,987
+15,740
| +20% | +$1.08M | 0.29% | 85 |
|
|
2023
Q2 | $5.28M | Buy |
78,247
+6,899
| +10% | +$465K | 0.22% | 91 |
|
|
2023
Q1 | $4.51M | Sell |
71,348
-14,171
| -17% | -$896K | 0.21% | 96 |
|
|
2022
Q4 | $7.01M | Buy |
85,519
+41,711
| +95% | +$3.42M | 0.28% | 85 |
|
|
2022
Q3 | $3.41M | Sell |
43,808
-2,709
| -6% | -$211K | 0.15% | 112 |
|
|
2022
Q2 | $3.94M | Sell |
46,517
-8,697
| -16% | -$736K | 0.16% | 110 |
|
|
2022
Q1 | $4.65M | Sell |
55,214
-1,152
| -2% | -$97K | 0.12% | 119 |
|
|
2021
Q4 | $4.65M | Sell |
56,366
-1,074
| -2% | -$88.5K | 0.11% | 123 |
|
|
2021
Q3 | $3.58M | Sell |
57,440
-6,091
| -10% | -$380K | 0.09% | 133 |
|
|
2021
Q2 | $4.63M | Sell |
63,531
-693
| -1% | -$50.5K | 0.1% | 130 |
|
|
2021
Q1 | $4.11M | Sell |
64,224
-2,434
| -4% | -$156K | 0.1% | 130 |
|
|
2020
Q4 | $4M | Sell |
66,658
-2,138
| -3% | -$128K | 0.1% | 130 |
|
|
2020
Q3 | $4.01M | Buy |
+68,796
| New | +$4.01M | 0.12% | 120 |
|