Osaic Holdings’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
17,042
-45,409
| -73% | -$2.7M | ﹤0.01% | 2208 |
|
|
2025
Q1 | $3.79M | Buy |
62,451
+41,413
| +197% | +$2.51M | 0.01% | 1211 |
|
|
2024
Q4 | $1.07M | Sell |
21,038
-29,271
| -58% | -$1.48M | ﹤0.01% | 2151 |
|
|
2024
Q3 | $3.79M | Sell |
50,309
-12,713
| -20% | -$957K | 0.01% | 1237 |
|
|
2024
Q2 | $4.18M | Buy |
63,022
+3,713
| +6% | +$246K | 0.01% | 1116 |
|
|
2024
Q1 | $4.65M | Sell |
59,309
-13,441
| -18% | -$1.05M | 0.01% | 1081 |
|
|
2023
Q4 | $5.4M | Sell |
72,750
-20,115
| -22% | -$1.49M | 0.01% | 1149 |
|
|
2023
Q3 | $6.4M | Buy |
92,865
+7,153
| +8% | +$493K | 0.01% | 1153 |
|
|
2023
Q2 | $5.78M | Buy |
85,712
+32,163
| +60% | +$2.17M | 0.01% | 1068 |
|
|
2023
Q1 | $3.39M | Sell |
53,549
-19,996
| -27% | -$1.26M | 0.01% | 1427 |
|
|
2022
Q4 | $6.03M | Buy |
73,545
+35,910
| +95% | +$2.95M | 0.01% | 983 |
|
|
2022
Q3 | $2.93M | Buy |
37,635
+6,660
| +22% | +$518K | 0.01% | 1352 |
|
|
2022
Q2 | $2.62M | Sell |
30,975
-2,527
| -8% | -$214K | 0.01% | 1462 |
|
|
2022
Q1 | $3.68M | Buy |
33,502
+6,179
| +23% | +$678K | 0.01% | 1435 |
|
|
2021
Q4 | $2.25M | Buy |
27,323
+580
| +2% | +$47.8K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $1.67M | Sell |
26,743
-2,285
| -8% | -$142K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $2.12M | Sell |
29,028
-5,612
| -16% | -$409K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $2.21M | Buy |
34,640
+2,943
| +9% | +$188K | 0.01% | 1524 |
|
|
2020
Q4 | $1.9M | Sell |
31,697
-2,782
| -8% | -$167K | 0.01% | 1485 |
|
|
2020
Q3 | $2.02M | Buy |
34,479
+5,021
| +17% | +$294K | 0.01% | 1303 |
|
|
2020
Q2 | $1.87M | Sell |
29,458
-19,663
| -40% | -$1.25M | 0.01% | 1287 |
|
|
2020
Q1 | $2.21M | Buy |
+49,121
| New | +$2.21M | 0.01% | 1024 |
|