IEQ Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
248,395
-163,455
| -40% | -$8.87M | 0.08% | 184 |
|
|
2025
Q1 | $25M | Buy |
411,850
+137,155
| +50% | +$8.33M | 0.2% | 77 |
|
|
2024
Q4 | $16.6M | Buy |
274,695
+238,011
| +649% | +$14.4M | 0.16% | 81 |
|
|
2024
Q3 | $2.76M | Buy |
36,684
+10,642
| +41% | +$801K | 0.03% | 307 |
|
|
2024
Q2 | $1.73M | Buy |
26,042
+2,212
| +9% | +$147K | 0.02% | 366 |
|
|
2024
Q1 | $1.87M | Buy |
23,830
+2,879
| +14% | +$226K | 0.03% | 333 |
|
|
2023
Q4 | $1.55M | Buy |
20,951
+2,993
| +17% | +$222K | 0.03% | 335 |
|
|
2023
Q3 | $1.24M | Buy |
17,958
+1,914
| +12% | +$132K | 0.03% | 353 |
|
|
2023
Q2 | $1.08M | Buy |
16,044
+2,644
| +20% | +$178K | 0.02% | 376 |
|
|
2023
Q1 | $847K | Buy |
13,400
+6,139
| +85% | +$388K | 0.02% | 432 |
|
|
2022
Q4 | $595K | Sell |
7,261
-3,263
| -31% | -$268K | 0.02% | 469 |
|
|
2022
Q3 | $819K | Buy |
10,524
+3,253
| +45% | +$253K | 0.02% | 412 |
|
|
2022
Q2 | $615K | Buy |
7,271
+208
| +3% | +$17.6K | 0.02% | 428 |
|
|
2022
Q1 | $595K | Buy |
7,063
+951
| +16% | +$80.1K | 0.01% | 456 |
|
|
2021
Q4 | $504K | Buy |
6,112
+990
| +19% | +$81.6K | 0.01% | 455 |
|
|
2021
Q3 | $320K | Buy |
5,122
+1,109
| +28% | +$69.3K | 0.01% | 541 |
|
|
2021
Q2 | $293K | Buy |
+4,013
| New | +$293K | 0.01% | 466 |
|
|
2020
Q2 | – | Sell |
-6,674
| Closed | -$396K | – | 337 |
|
|
2020
Q1 | $396K | Buy |
6,674
+1,432
| +27% | +$85K | 0.03% | 238 |
|
|
2019
Q4 | $329K | Buy |
+5,242
| New | +$329K | 0.03% | 295 |
|