Liontrust Investment Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
64,084
-11,131
| -15% | -$604K | 0.05% | 137 |
|
|
2025
Q1 | $4.57M | Sell |
75,215
-47,010
| -38% | -$2.85M | 0.07% | 128 |
|
|
2024
Q4 | $7.4M | Buy |
122,225
+6,977
| +6% | +$423K | 0.11% | 110 |
|
|
2024
Q3 | $7.64M | Hold |
115,248
| – | – | 0.11% | 104 |
|
|
2024
Q2 | $7.64M | Sell |
115,248
-65,877
| -36% | -$4.37M | 0.11% | 104 |
|
|
2024
Q1 | $14.2M | Sell |
181,125
-11,581
| -6% | -$909K | 0.2% | 85 |
|
|
2023
Q4 | $14.3M | Buy |
192,706
+2,228
| +1% | +$165K | 0.21% | 80 |
|
|
2023
Q3 | $13.1M | Buy |
190,478
+144,682
| +316% | +$9.97M | 0.21% | 74 |
|
|
2023
Q2 | $3.09M | Sell |
45,796
-2,941
| -6% | -$198K | 0.04% | 168 |
|
|
2023
Q1 | $3.08M | Buy |
+48,737
| New | +$3.08M | 0.05% | 157 |
|
|
2022
Q4 | – | Sell |
-95,792
| Closed | -$7.45M | – | 198 |
|
|
2022
Q3 | $7.45M | Sell |
95,792
-2,800
| -3% | -$218K | 0.12% | 100 |
|
|
2022
Q2 | $8.34M | Buy |
+98,592
| New | +$8.34M | 0.12% | 110 |
|