Paradigm Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,000
| Closed | -$1.28M | – | 523 |
|
|
2024
Q3 | $1.28M | Hold |
17,000
| – | – | 0.34% | 124 |
|
|
2024
Q2 | $1.13M | Buy |
+17,000
| New | +$1.13M | 0.31% | 132 |
|
|
2023
Q2 | – | Sell |
-17,500
| Closed | -$1.11M | – | 521 |
|
|
2023
Q1 | $1.11M | Hold |
17,500
| – | – | 0.3% | 106 |
|
|
2022
Q4 | $1.44M | Buy |
+17,500
| New | +$1.44M | 0.4% | 57 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$21.4K | – | 671 |
|
|
2016
Q2 | $21.4K | Hold |
600
| – | – | ﹤0.01% | 706 |
|
|
2016
Q1 | $18.5K | Sell |
600
-1,200
| -67% | -$36.9K | ﹤0.01% | 746 |
|
|
2015
Q4 | $59.2K | Sell |
1,800
-11,900
| -87% | -$392K | 0.01% | 606 |
|
|
2015
Q3 | $371K | Buy |
13,700
+11,100
| +427% | +$301K | 0.05% | 339 |
|
|
2015
Q2 | $105K | Hold |
2,600
| – | – | 0.01% | 541 |
|
|
2015
Q1 | $91.9K | Sell |
2,600
-1,800
| -41% | -$63.6K | 0.01% | 563 |
|
|
2014
Q4 | $114K | Sell |
4,400
-17,600
| -80% | -$457K | 0.01% | 535 |
|
|
2014
Q3 | $455K | Buy |
+22,000
| New | +$455K | 0.06% | 313 |
|
|
2013
Q3 | – | Sell |
-31,000
| Closed | -$407K | – | 816 |
|
|
2013
Q2 | $407K | Buy |
+31,000
| New | +$407K | 0.07% | 333 |
|