Oxbow Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,475
| Closed | -$4.1M | – | 210 |
|
|
2025
Q1 | $4.1M | Buy |
67,475
+2,428
| +4% | +$147K | 0.43% | 55 |
|
|
2024
Q4 | $3.94M | Buy |
65,047
+230
| +0.4% | +$13.9K | 0.46% | 55 |
|
|
2024
Q3 | $4.88M | Buy |
64,817
+2,875
| +5% | +$216K | 0.48% | 55 |
|
|
2024
Q2 | $4.11M | Buy |
61,942
+1,959
| +3% | +$130K | 0.48% | 51 |
|
|
2024
Q1 | $4.71M | Buy |
59,983
+1,997
| +3% | +$157K | 0.65% | 47 |
|
|
2023
Q4 | $4.3M | Sell |
57,986
-898
| -2% | -$66.6K | 0.65% | 43 |
|
|
2023
Q3 | $4.06M | Buy |
58,884
+743
| +1% | +$51.2K | 0.64% | 44 |
|
|
2023
Q2 | $3.92M | Buy |
58,141
+994
| +2% | +$67K | 0.62% | 41 |
|
|
2023
Q1 | $3.61M | Buy |
+57,147
| New | +$3.61M | 0.65% | 38 |
|