JAM
Jupiter Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-146,087
| Closed | -$8.87M | – | 448 |
|
|
2025
Q1 | $8.87M | Buy |
146,087
+100,976
| +224% | +$6.13M | 0.09% | 233 |
|
|
2024
Q4 | $2.73M | Buy |
+45,111
| New | +$2.73M | 0.03% | 308 |
|
|
2024
Q3 | – | Sell |
-602,290
| Closed | -$39.9M | – | 417 |
|
|
2024
Q2 | $39.9M | Buy |
602,290
+222,581
| +59% | +$14.8M | 0.38% | 89 |
|
|
2024
Q1 | $29.8M | Buy |
+379,709
| New | +$29.8M | 0.28% | 118 |
|
|
2023
Q2 | – | Sell |
-653,977
| Closed | -$41.3M | – | 514 |
|
|
2023
Q1 | $41.3M | Buy |
653,977
+468,762
| +253% | +$29.6M | 0.57% | 38 |
|
|
2022
Q4 | $15.2M | Buy |
185,215
+24,655
| +15% | +$2.02M | 0.22% | 147 |
|
|
2022
Q3 | $12.5M | Sell |
160,560
-332,126
| -67% | -$25.8M | 0.19% | 152 |
|
|
2022
Q2 | $41.7M | Buy |
492,686
+448,572
| +1,017% | +$38M | 0.59% | 38 |
|
|
2022
Q1 | $3.71M | Buy |
+44,114
| New | +$3.71M | 0.04% | 288 |
|
|
2019
Q1 | – | Sell |
-2,129
| Closed | -$246K | – | 243 |
|
|
2018
Q4 | $246K | Buy |
+2,129
| New | +$246K | 0.01% | 217 |
|