IMC Chicago’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
+63,536
| New | +$3.45M | ﹤0.01% | 149 |
|
|
2025
Q1 | – | Sell |
-60,448
| Closed | -$3.66M | – | 760 |
|
|
2024
Q4 | $3.66M | Buy |
+60,448
| New | +$3.66M | ﹤0.01% | 130 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2024
Q2 | – | Sell |
-10,972
| Closed | -$861K | – | 703 |
|
|
2024
Q1 | $861K | Buy |
+10,972
| New | +$861K | ﹤0.01% | 248 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 405 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 376 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 278 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 297 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 297 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 260 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 232 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 232 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 230 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 166 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 207 |
|