Oxford Asset 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 | $1.14M | Buy |
+21,043
| New | +$1.14M | 0.41% | 43 |
|
|
2019
Q3 | – | Sell |
-24,588
| Closed | -$1.29M | – | 1741 |
|
|
2019
Q2 | $1.29M | Buy |
24,588
+9,638
| +64% | +$505K | 0.03% | 854 |
|
|
2019
Q1 | $794K | Buy |
+14,950
| New | +$794K | 0.02% | 1036 |
|
|
2018
Q4 | – | Sell |
-4,252
| Closed | -$306K | – | 1817 |
|
|
2018
Q3 | $306K | Sell |
4,252
-39,886
| -90% | -$2.87M | 0.01% | 1489 |
|
|
2018
Q2 | $2.74M | Buy |
44,138
+39,612
| +875% | +$2.46M | 0.05% | 469 |
|
|
2018
Q1 | $242K | Sell |
4,526
-27,158
| -86% | -$1.45M | 0.01% | 1450 |
|
|
2017
Q4 | $1.61M | Sell |
31,684
-698
| -2% | -$35.4K | 0.03% | 696 |
|
|
2017
Q3 | $1.57M | Sell |
32,382
-127,422
| -80% | -$6.17M | 0.03% | 739 |
|
|
2017
Q2 | $6.38M | Sell |
159,804
-26,372
| -14% | -$1.05M | 0.13% | 165 |
|
|
2017
Q1 | $6.63M | Buy |
+186,176
| New | +$6.63M | 0.16% | 102 |
|
|
2016
Q2 | – | Sell |
-266,834
| Closed | -$8.21M | – | 803 |
|
|
2016
Q1 | $8.21M | Buy |
+266,834
| New | +$8.21M | 0.23% | 89 |
|
|
2015
Q3 | – | Sell |
-220,568
| Closed | -$8.87M | – | 637 |
|
|
2015
Q2 | $8.87M | Buy |
220,568
+84,998
| +63% | +$3.42M | 0.24% | 93 |
|
|
2015
Q1 | $4.79M | Sell |
135,570
-76,754
| -36% | -$2.71M | 0.12% | 192 |
|
|
2014
Q4 | $5.63M | Buy |
+212,324
| New | +$5.63M | 0.12% | 177 |
|
|
2014
Q2 | – | Sell |
-298,760
| Closed | -$4.65M | – | 706 |
|
|
2014
Q1 | $4.65M | Sell |
298,760
-18,648
| -6% | -$290K | 0.14% | 232 |
|
|
2013
Q4 | $4.68M | Buy |
317,408
+756
| +0.2% | +$11.1K | 0.12% | 255 |
|
|
2013
Q3 | $5.06M | Buy |
316,652
+203,332
| +179% | +$3.25M | 0.11% | 237 |
|
|
2013
Q2 | $1.49M | Buy |
+113,320
| New | +$1.49M | 0.04% | 516 |
|