PHS
PFM Health Sciences’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,398
| Closed | -$8.22M | – | 63 |
|
|
2025
Q1 | $8.22M | Sell |
135,398
-9,103
| -6% | -$553K | 0.6% | 34 |
|
|
2024
Q4 | $8.75M | Buy |
+144,501
| New | +$8.75M | 0.54% | 37 |
|
|
2024
Q3 | – | Sell |
-598,513
| Closed | -$39.7M | – | 76 |
|
|
2024
Q2 | $39.7M | Hold |
598,513
| – | – | 1.96% | 12 |
|
|
2024
Q1 | $47M | Buy |
598,513
+40,762
| +7% | +$3.2M | 2.21% | 9 |
|
|
2023
Q4 | $41.4M | Sell |
557,751
-232,117
| -29% | -$17.2M | 2.48% | 11 |
|
|
2023
Q3 | $54.4M | Sell |
789,868
-322,612
| -29% | -$22.2M | 2.56% | 9 |
|
|
2023
Q2 | $75M | Hold |
1,112,480
| – | – | 2.91% | 5 |
|
|
2023
Q1 | $70.3M | Hold |
1,112,480
| – | – | 3.11% | 6 |
|
|
2022
Q4 | $91.2M | Hold |
1,112,480
| – | – | 3.27% | 4 |
|
|
2022
Q3 | $86.6M | Hold |
1,112,480
| – | – | 3.13% | 5 |
|
|
2022
Q2 | $94.1M | Hold |
1,112,480
| – | – | 3.59% | 4 |
|
|
2022
Q1 | $93.7M | Hold |
1,112,480
| – | – | 3.5% | 5 |
|
|
2021
Q4 | $91.7M | Buy |
1,112,480
+127,609
| +13% | +$10.5M | 3.12% | 6 |
|
|
2021
Q3 | $61.4M | Sell |
984,871
-60,602
| -6% | -$3.78M | 1.8% | 18 |
|
|
2021
Q2 | $76.2M | Buy |
1,045,473
+511,806
| +96% | +$37.3M | 2.39% | 12 |
|
|
2021
Q1 | $34.1M | Buy |
533,667
+205,188
| +62% | +$13.1M | 1.04% | 31 |
|
|
2020
Q4 | $19.7M | Buy |
+328,479
| New | +$19.7M | 0.69% | 48 |
|
|
2020
Q2 | – | Sell |
-307,441
| Closed | -$18.3M | – | 70 |
|
|
2020
Q1 | $18.3M | Sell |
307,441
-511,788
| -62% | -$30.4M | 1.5% | 27 |
|
|
2019
Q4 | $51.5M | Buy |
+819,229
| New | +$51.5M | 2.45% | 13 |
|
|
2018
Q3 | – | Sell |
-651,218
| Closed | -$80.2M | – | 116 |
|
|
2018
Q2 | $80.2M | Buy |
+651,218
| New | +$80.2M | 1.26% | 20 |
|
|
2017
Q4 | – | Sell |
-884,325
| Closed | -$85.6M | – | 76 |
|
|
2017
Q3 | $85.6M | Buy |
+884,325
| New | +$85.6M | 1.68% | 14 |
|
|
2016
Q4 | – | Sell |
-203,757
| Closed | -$13.6M | – | 94 |
|
|
2016
Q3 | $13.6M | Buy |
+203,757
| New | +$13.6M | 0.4% | 63 |
|
|
2014
Q4 | – | Sell |
-75,669
| Closed | -$6.26M | – | 91 |
|
|
2014
Q3 | $6.26M | Buy |
+75,669
| New | +$6.26M | 0.14% | 58 |
|