Mather Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,257
| Closed | -$137K | – | 819 |
|
|
2025
Q1 | $137K | Sell |
2,257
-431
| -16% | -$26.2K | ﹤0.01% | 684 |
|
|
2024
Q4 | $163K | Sell |
2,688
-1,266
| -32% | -$76.7K | ﹤0.01% | 623 |
|
|
2024
Q3 | $298K | Sell |
3,954
-1,212
| -23% | -$91.2K | ﹤0.01% | 472 |
|
|
2024
Q2 | $405K | Buy |
5,166
+2,347
| +83% | +$184K | 0.01% | 461 |
|
|
2024
Q1 | $209K | Buy |
2,819
+26
| +0.9% | +$1.93K | ﹤0.01% | 516 |
|
|
2023
Q4 | $207K | Buy |
+2,793
| New | +$207K | ﹤0.01% | 536 |
|
|
2023
Q3 | – | Sell |
-2,578
| Closed | -$174K | – | 549 |
|
|
2023
Q2 | $174K | Sell |
2,578
-7,454
| -74% | -$503K | ﹤0.01% | 555 |
|
|
2023
Q1 | $634K | Sell |
10,032
-113
| -1% | -$7.14K | 0.01% | 285 |
|
|
2022
Q4 | $832K | Buy |
10,145
+515
| +5% | +$42.2K | 0.02% | 236 |
|
|
2022
Q3 | $749K | Buy |
+9,630
| New | +$749K | 0.02% | 233 |
|