Metis Global Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
23,940
-2,494
| -9% | -$135K | 0.03% | 410 |
|
|
2025
Q1 | $1.6M | Buy |
26,434
+3,141
| +13% | +$191K | 0.05% | 357 |
|
|
2024
Q4 | $1.41M | Buy |
23,293
+2,063
| +10% | +$125K | 0.04% | 365 |
|
|
2024
Q3 | $1.6M | Buy |
21,230
+497
| +2% | +$37.4K | 0.05% | 347 |
|
|
2024
Q2 | $1.37M | Sell |
20,733
-130
| -0.6% | -$8.62K | 0.05% | 350 |
|
|
2024
Q1 | $1.64M | Buy |
20,863
+3,359
| +19% | +$264K | 0.06% | 303 |
|
|
2023
Q4 | $1.3M | Sell |
17,504
-2,301
| -12% | -$171K | 0.05% | 343 |
|
|
2023
Q3 | $1.36M | Buy |
19,805
+3,427
| +21% | +$236K | 0.07% | 308 |
|
|
2023
Q2 | $1.1M | Sell |
16,378
-1,046
| -6% | -$70.6K | 0.06% | 340 |
|
|
2023
Q1 | $1.1M | Buy |
17,424
+5,619
| +48% | +$355K | 0.07% | 304 |
|
|
2022
Q4 | $968K | Buy |
11,805
+3,250
| +38% | +$267K | 0.09% | 265 |
|
|
2022
Q3 | $665K | Sell |
8,555
-346
| -4% | -$26.9K | 0.11% | 213 |
|
|
2022
Q2 | $754K | Sell |
8,901
-324
| -4% | -$27.4K | 0.12% | 194 |
|
|
2022
Q1 | $776K | Buy |
9,225
+4,136
| +81% | +$348K | 0.09% | 196 |
|
|
2021
Q4 | $419K | Buy |
+5,089
| New | +$419K | 0.12% | 192 |
|