Machina Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
+58,760
| New | +$3.19M | 0.66% | 39 |
|
|
2023
Q2 | – | Sell |
-8,429
| Closed | -$533K | – | 311 |
|
|
2023
Q1 | $533K | Buy |
+8,429
| New | +$533K | 0.47% | 65 |
|
|
2022
Q4 | – | Sell |
-5,416
| Closed | -$421K | – | 157 |
|
|
2022
Q3 | $421K | Buy |
+5,416
| New | +$421K | 0.89% | 32 |
|
|
2022
Q2 | – | Sell |
-2,739
| Closed | -$231K | – | 133 |
|
|
2022
Q1 | $231K | Sell |
2,739
-2,195
| -44% | -$185K | 0.51% | 97 |
|
|
2021
Q4 | $407K | Buy |
+4,934
| New | +$407K | 0.98% | 29 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$255K | – | 141 |
|
|
2021
Q2 | $255K | Hold |
3,500
| – | – | 0.43% | 122 |
|
|
2021
Q1 | $224K | Buy |
+3,500
| New | +$224K | 2.55% | 27 |
|
|
2019
Q4 | – | Sell |
-9,187
| Closed | -$397K | – | 365 |
|
|
2019
Q3 | $397K | Buy |
9,187
+6,919
| +305% | +$299K | 0.18% | 178 |
|
|
2019
Q2 | $119K | Buy |
+2,268
| New | +$119K | 0.04% | 341 |
|
|
2019
Q1 | – | Sell |
-15,972
| Closed | -$921K | – | 480 |
|
|
2018
Q4 | $921K | Buy |
+15,972
| New | +$921K | 0.61% | 52 |
|