iSAM Funds (UK)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,720
| Closed | -$347K | – | 341 |
|
|
2024
Q4 | $347K | Buy |
5,720
+2,785
| +95% | +$169K | 0.26% | 158 |
|
|
2024
Q3 | $221K | Buy |
+2,935
| New | +$221K | 0.13% | 259 |
|
|
2024
Q2 | – | Sell |
-6,080
| Closed | -$477K | – | 254 |
|
|
2024
Q1 | $477K | Buy |
+6,080
| New | +$477K | 0.27% | 127 |
|
|
2023
Q3 | – | Sell |
-13,727
| Closed | -$926K | – | 246 |
|
|
2023
Q2 | $926K | Buy |
+13,727
| New | +$926K | 0.83% | 32 |
|