Martingale Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-236,081
| Closed | -$17.8M | – | 776 |
|
|
2024
Q3 | $17.8M | Sell |
236,081
-109,326
| -32% | -$8.23M | 0.41% | 95 |
|
|
2024
Q2 | $22.9M | Buy |
345,407
+60,693
| +21% | +$4.02M | 0.5% | 76 |
|
|
2024
Q1 | $22.3M | Buy |
284,714
+249,479
| +708% | +$19.6M | 0.45% | 89 |
|
|
2023
Q4 | $2.61M | Buy |
35,235
+18,496
| +110% | +$1.37M | 0.05% | 228 |
|
|
2023
Q3 | $1.15M | Buy |
16,739
+745
| +5% | +$51.3K | 0.02% | 399 |
|
|
2023
Q2 | $1.08M | Sell |
15,994
-2,050
| -11% | -$138K | 0.02% | 429 |
|
|
2023
Q1 | $1.14M | Buy |
+18,044
| New | +$1.14M | 0.02% | 414 |
|
|
2019
Q1 | – | Sell |
-101,764
| Closed | -$5.87M | – | 1011 |
|
|
2018
Q4 | $5.87M | Buy |
101,764
+97,538
| +2,308% | +$5.62M | 0.08% | 277 |
|
|
2018
Q3 | $306K | Sell |
4,226
-10,400
| -71% | -$753K | ﹤0.01% | 903 |
|
|
2018
Q2 | $902K | Buy |
14,626
+794
| +6% | +$49K | 0.01% | 766 |
|
|
2018
Q1 | $740K | Sell |
13,832
-94,996
| -87% | -$5.08M | 0.01% | 773 |
|
|
2017
Q4 | $5.49M | Sell |
108,828
-136,034
| -56% | -$6.86M | 0.07% | 270 |
|
|
2017
Q3 | $11.8M | Buy |
244,862
+45,000
| +23% | +$2.18M | 0.16% | 165 |
|
|
2017
Q2 | $7.98M | Buy |
+199,862
| New | +$7.98M | 0.11% | 191 |
|