LBP AM’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
13,945
-1,571
| -10% | -$85.3K | 0.01% | 341 |
|
|
2025
Q1 | $942K | Buy |
+15,516
| New | +$942K | 0.01% | 322 |
|
|
2024
Q3 | – | Sell |
-13,387
| Closed | -$888K | – | 368 |
|
|
2024
Q2 | $888K | Buy |
13,387
+1,660
| +14% | +$110K | 0.04% | 286 |
|
|
2024
Q1 | $920K | Buy |
11,727
+5,794
| +98% | +$455K | 0.04% | 253 |
|
|
2023
Q4 | $440K | Sell |
5,933
-29,119
| -83% | -$2.16M | 0.01% | 405 |
|
|
2023
Q3 | $2.41M | Buy |
35,052
+11,407
| +48% | +$786K | 0.05% | 270 |
|
|
2023
Q2 | $1.59M | Buy |
23,645
+11,626
| +97% | +$784K | 0.04% | 280 |
|
|
2023
Q1 | $760K | Sell |
12,019
-838
| -7% | -$53K | 0.02% | 391 |
|
|
2022
Q4 | $1.05M | Buy |
+12,857
| New | +$1.05M | 0.03% | 344 |
|