Meridian 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
-67,371
Closed -$5.07M 101
2024
Q3
$5.07M Buy
67,371
+2,650
+4% +$199K 1.29% 23
2024
Q2
$4.29M Buy
64,721
+189
+0.3% +$12.5K 1.18% 24
2024
Q1
$5.06M Buy
64,532
+10,804
+20% +$848K 1.38% 19
2023
Q4
$4.15M Buy
53,728
+458
+0.9% +$35.4K 1.18% 25
2023
Q3
$3.67M Buy
53,270
+12,135
+30% +$836K 1.2% 20
2023
Q2
$2.77M Buy
+41,135
New +$2.77M 0.87% 30