IMC Chicago’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.89M | Sell |
180,018
-538
| -0.3% | -$22.1K | 0.09% | 1650 |
|
|
2025
Q4 | $7.43M | Sell |
180,556
-693,290
| -79% | -$26M | 0.13% | 1438 |
|
|
2025
Q3 | $31.2M | Buy |
873,846
+810,310
| +1,275% | +$24.5M | 0.55% | 612 |
|
|
2025
Q2 | $3.45M | Buy |
+63,536
| New | +$3.73M | 0.09% | 1634 |
|
|
2025
Q1 | – | Sell |
-60,448
| Closed | -$3.65M | – | 3327 |
|
|
2024
Q4 | $3.66M | Buy |
+60,448
| New | +$3.77M | 0.1% | 1443 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2923 |
|
|
2024
Q2 | – | Sell |
-10,972
| Closed | -$798K | – | 2756 |
|
|
2024
Q1 | $861K | Buy |
+10,972
| New | +$847K | 0.03% | 1802 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1922 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1685 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1384 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1372 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1338 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1113 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1116 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1101 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1003 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 947 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 898 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 793 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 762 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 741 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 956 |
|
Other funds holding CNC
VCM
VPM
