Lincluden Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-78,973
| Closed | -$4.29M | – | 72 |
|
|
2025
Q2 | $4.29M | Sell |
78,973
-1,339
| -2% | -$78.5K | 0.47% | 45 |
|
|
2025
Q1 | $4.88M | Sell |
80,312
-3,871
| -5% | -$234K | 0.62% | 33 |
|
|
2024
Q4 | $5.1M | Sell |
84,183
-407
| -0.5% | -$25.4K | 0.62% | 36 |
|
|
2024
Q3 | $6.37M | Buy |
84,590
+902
| +1% | +$66.1K | 0.69% | 31 |
|
|
2024
Q2 | $5.55M | Sell |
83,688
-1,188
| -1% | -$86.4K | 0.67% | 32 |
|
|
2024
Q1 | $6.66M | Sell |
84,876
-1,151
| -1% | -$88.9K | 0.79% | 27 |
|
|
2023
Q4 | $6.38M | Sell |
86,027
-946
| -1% | -$68.2K | 0.77% | 29 |
|
|
2023
Q3 | $5.99M | Sell |
86,973
-730
| -0.8% | -$48.6K | 0.72% | 27 |
|
|
2023
Q2 | $5.92M | Buy |
87,703
+4,403
| +5% | +$294K | 0.68% | 31 |
|
|
2023
Q1 | $5.26M | Sell |
83,300
-2,224
| -3% | -$158K | 0.6% | 34 |
|
|
2022
Q4 | $7.01M | Buy |
85,524
+472
| +0.6% | +$38.6K | 0.81% | 25 |
|
|
2022
Q3 | $6.7M | Sell |
85,052
-3,215
| -4% | -$287K | 0.85% | 26 |
|
|
2022
Q2 | $7.47M | Sell |
88,267
-2,094
| -2% | -$174K | 0.82% | 25 |
|
|
2022
Q1 | $7.61M | Sell |
90,361
-1,385
| -2% | -$114K | 0.67% | 29 |
|
|
2021
Q4 | $7.56M | Sell |
91,746
-1,245
| -1% | -$91.2K | 0.69% | 30 |
|
|
2021
Q3 | $5.79M | Sell |
92,991
-6,931
| -7% | -$463K | 0.58% | 34 |
|
|
2021
Q2 | $7.29M | Sell |
99,922
-8,038
| -7% | -$551K | 0.7% | 27 |
|
|
2021
Q1 | $6.9M | Sell |
107,960
-7,895
| -7% | -$489K | 0.67% | 27 |
|
|
2020
Q4 | $6.96M | Sell |
115,855
-7,335
| -6% | -$466K | 0.72% | 26 |
|
|
2020
Q3 | $7.19M | Buy |
123,190
+11,970
| +11% | +$744K | 0.71% | 23 |
|
|
2020
Q2 | $7.07M | Sell |
111,220
-2,325
| -2% | -$151K | 0.74% | 25 |
|
|
2020
Q1 | $6.75M | Sell |
113,545
-3,805
| -3% | -$231K | 0.81% | 24 |
|
|
2019
Q4 | $7.38M | Buy |
+117,350
| New | +$6.37M | 0.66% | 25 |
|
Other funds holding CNC
DM
