Oliver Luxxe Assets’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
+74,300
| New | +$4.03M | 0.72% | 54 |
|
|
2024
Q3 | – | Sell |
-46,726
| Closed | -$3.1M | – | 192 |
|
|
2024
Q2 | $3.1M | Buy |
46,726
+512
| +1% | +$33.9K | 0.66% | 56 |
|
|
2024
Q1 | $3.63M | Buy |
46,214
+449
| +1% | +$35.2K | 0.76% | 50 |
|
|
2023
Q4 | $3.4M | Buy |
+45,765
| New | +$3.4M | 0.8% | 44 |
|
|
2021
Q1 | – | Sell |
-18,841
| Closed | -$1.29M | – | 177 |
|
|
2020
Q4 | $1.29M | Buy |
18,841
+115
| +0.6% | +$7.9K | 0.4% | 92 |
|
|
2020
Q3 | $1.09M | Buy |
18,726
+1,320
| +8% | +$77K | 0.41% | 83 |
|
|
2020
Q2 | $1.11M | Buy |
17,406
+546
| +3% | +$34.7K | 0.58% | 62 |
|
|
2020
Q1 | $1.1M | Buy |
16,860
+2,650
| +19% | +$173K | 0.69% | 54 |
|
|
2019
Q4 | $893K | Sell |
14,210
-630
| -4% | -$39.6K | 0.47% | 72 |
|
|
2019
Q3 | $642K | Sell |
14,840
-817
| -5% | -$35.3K | 0.37% | 78 |
|
|
2019
Q2 | $803K | Sell |
15,657
-229
| -1% | -$11.7K | 0.45% | 71 |
|
|
2019
Q1 | $844K | Buy |
15,886
+696
| +5% | +$37K | 0.49% | 66 |
|
|
2018
Q4 | $876K | Buy |
15,190
+382
| +3% | +$22K | 0.59% | 53 |
|
|
2018
Q3 | $1.07M | Sell |
14,808
-3,036
| -17% | -$218K | 0.6% | 52 |
|
|
2018
Q2 | $953K | Hold |
17,844
| – | – | 0.61% | 45 |
|
|
2018
Q1 | $953K | Buy |
+17,844
| New | +$953K | 0.59% | 46 |
|