LMCG Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,250
| Closed | -$961K | – | 286 |
|
|
2024
Q1 | $961K | Sell |
12,250
-18,006
| -60% | -$1.41M | 0.06% | 201 |
|
|
2023
Q4 | $2.25M | Sell |
30,256
-25,567
| -46% | -$1.9M | 0.14% | 142 |
|
|
2023
Q3 | $3.85M | Buy |
55,823
+2,171
| +4% | +$150K | 0.26% | 109 |
|
|
2023
Q2 | $3.62M | Buy |
53,652
+16,870
| +46% | +$1.14M | 0.23% | 112 |
|
|
2023
Q1 | $2.32M | Sell |
36,782
-157
| -0.4% | -$9.92K | 0.16% | 139 |
|
|
2022
Q4 | $3.03M | Buy |
36,939
+11,899
| +48% | +$976K | 0.21% | 124 |
|
|
2022
Q3 | $1.95M | Sell |
25,040
-960
| -4% | -$74.7K | 0.14% | 160 |
|
|
2022
Q2 | $2.2M | Hold |
26,000
| – | – | 0.15% | 146 |
|
|
2022
Q1 | $2.19M | Buy |
+26,000
| New | +$2.19M | 0.13% | 168 |
|
|
2015
Q3 | $371K | Buy |
13,698
+1,210
| +10% | +$32.8K | 0.01% | 492 |
|
|
2015
Q2 | $502K | Sell |
12,488
-5,294
| -30% | -$213K | 0.01% | 434 |
|
|
2015
Q1 | $629K | Buy |
17,782
+7,794
| +78% | +$276K | 0.01% | 410 |
|
|
2014
Q4 | $259K | Buy |
+9,988
| New | +$259K | 0.01% | 461 |
|