Investment Management Corp of Ontario (IMCO)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Buy |
138,854
+97,425
| +235% | +$5.29M | 0.11% | 128 |
|
|
2025
Q1 | $2.52M | Sell |
41,429
-400
| -1% | -$24.3K | 0.05% | 257 |
|
|
2024
Q4 | $2.53M | Sell |
41,829
-2,456
| -6% | -$149K | 0.08% | 150 |
|
|
2024
Q3 | $3.33M | Buy |
44,285
+32,428
| +273% | +$2.44M | 0.07% | 195 |
|
|
2024
Q2 | $786K | Sell |
11,857
-41,168
| -78% | -$2.73M | 0.02% | 374 |
|
|
2024
Q1 | $4.16M | Buy |
53,025
+40,368
| +319% | +$3.17M | 0.12% | 115 |
|
|
2023
Q4 | $939K | Buy |
+12,657
| New | +$939K | 0.02% | 355 |
|
|
2023
Q2 | – | Sell |
-54,168
| Closed | -$3.42M | – | 197 |
|
|
2023
Q1 | $3.42M | Buy |
54,168
+10,877
| +25% | +$688K | 0.14% | 70 |
|
|
2022
Q4 | $3.55M | Buy |
+43,291
| New | +$3.55M | 0.17% | 65 |
|