Polar Capital 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 | $10M | Buy |
184,656
+2,478
| +1% | +$135K | 0.05% | 192 |
|
|
2025
Q1 | $11.1M | Hold |
182,178
| – | – | 0.07% | 189 |
|
|
2024
Q4 | $11M | Sell |
182,178
-79,326
| -30% | -$4.81M | 0.06% | 192 |
|
|
2024
Q3 | $19.7M | Sell |
261,504
-32,733
| -11% | -$2.46M | 0.09% | 147 |
|
|
2024
Q2 | $19.5M | Sell |
294,237
-2,816
| -0.9% | -$187K | 0.12% | 136 |
|
|
2024
Q1 | $23.3M | Buy |
297,053
+6,600
| +2% | +$518K | 0.12% | 137 |
|
|
2023
Q4 | $21.6M | Hold |
290,453
| – | – | 0.13% | 129 |
|
|
2023
Q3 | $20M | Sell |
290,453
-10,105
| -3% | -$696K | 0.15% | 141 |
|
|
2023
Q2 | $20.3M | Buy |
300,558
+33,461
| +13% | +$2.26M | 0.1% | 150 |
|
|
2023
Q1 | $16.9M | Buy |
267,097
+6,780
| +3% | +$429K | 0.11% | 153 |
|
|
2022
Q4 | $21.3M | Buy |
260,317
+4,918
| +2% | +$403K | 0.17% | 138 |
|
|
2022
Q3 | $19.9K | Buy |
255,399
+6,028
| +2% | +$469 | 0.13% | 143 |
|
|
2022
Q2 | $21.1K | Sell |
249,371
-2,744
| -1% | -$232 | 0.12% | 143 |
|
|
2022
Q1 | $21.2K | Sell |
252,115
-139,517
| -36% | -$11.7K | 0.1% | 164 |
|
|
2021
Q4 | $32.3K | Sell |
391,632
-759,836
| -66% | -$62.6K | 0.12% | 128 |
|
|
2021
Q3 | $71.7K | Buy |
1,151,468
+480,188
| +72% | +$29.9K | 0.29% | 77 |
|
|
2021
Q2 | $49K | Buy |
671,280
+17,000
| +3% | +$1.24K | 0.21% | 103 |
|
|
2021
Q1 | $41.8M | Buy |
654,280
+180,182
| +38% | +$11.5M | 0.26% | 99 |
|
|
2020
Q4 | $28.5M | Buy |
+474,098
| New | +$28.5M | 0.17% | 126 |
|