Neo Ivy Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Buy |
+17,102
| New | +$928K | 0.3% | 126 |
|
|
2025
Q1 | – | Sell |
-37,740
| Closed | -$2.29M | – | 305 |
|
|
2024
Q4 | $2.29M | Buy |
+37,740
| New | +$2.29M | 0.46% | 83 |
|
|
2023
Q4 | $40K | Buy |
+539
| New | +$40K | 0.09% | 187 |
|
|
2023
Q3 | – | Sell |
-17,730
| Closed | -$1.2M | – | 343 |
|
|
2023
Q2 | $1.2M | Buy |
+17,730
| New | +$1.2M | 0.63% | 43 |
|
|
2022
Q4 | – | Sell |
-1,538
| Closed | -$120K | – | 370 |
|
|
2022
Q3 | $120K | Buy |
+1,538
| New | +$120K | 0.32% | 119 |
|
|
2022
Q2 | – | Sell |
-5,726
| Closed | -$482K | – | 435 |
|
|
2022
Q1 | $482K | Sell |
5,726
-28
| -0.5% | -$2.36K | 0.43% | 76 |
|
|
2021
Q4 | $474K | Buy |
+5,754
| New | +$474K | 0.68% | 30 |
|
|
2021
Q2 | – | Sell |
-5,739
| Closed | -$367K | – | 476 |
|
|
2021
Q1 | $367K | Buy |
+5,739
| New | +$367K | 0.4% | 80 |
|
|
2020
Q1 | – | Sell |
-442
| Closed | -$28K | – | 464 |
|
|
2019
Q4 | $28K | Sell |
442
-13,254
| -97% | -$840K | 0.03% | 211 |
|
|
2019
Q3 | $639K | Buy |
+13,696
| New | +$639K | 0.42% | 121 |
|
|
2019
Q2 | – | Sell |
-27,154
| Closed | -$1.44M | – | 289 |
|
|
2019
Q1 | $1.44M | Buy |
27,154
+23,534
| +650% | +$1.25M | 0.82% | 12 |
|
|
2018
Q4 | $209K | Buy |
+3,620
| New | +$209K | 0.16% | 220 |
|