International Assets Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
+7,560
| New | +$410K | 0.03% | 515 |
|
|
2025
Q1 | – | Sell |
-3,848
| Closed | -$233K | – | 788 |
|
|
2024
Q4 | $233K | Sell |
3,848
-310,898
| -99% | -$18.8M | 0.02% | 680 |
|
|
2024
Q3 | $4.18K | Buy |
+314,746
| New | +$4.18K | 0.01% | 625 |
|
|
2021
Q2 | – | Sell |
-1,124
| Closed | -$67K | – | 755 |
|
|
2021
Q1 | $67K | Hold |
1,124
| – | – | 0.01% | 856 |
|
|
2020
Q4 | $67K | Buy |
+1,124
| New | +$67K | 0.01% | 741 |
|