Polianta Ltd’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+23,100
| New | +$1.25M | 0.54% | 51 |
|
|
2025
Q1 | – | Sell |
-22,100
| Closed | -$1.34M | – | 77 |
|
|
2024
Q4 | $1.34M | Buy |
22,100
+6,500
| +42% | +$394K | 0.64% | 21 |
|
|
2024
Q3 | $1.17M | Buy |
+15,600
| New | +$1.17M | 0.55% | 41 |
|
|
2024
Q2 | – | Sell |
-15,400
| Closed | -$1.21M | – | 77 |
|
|
2024
Q1 | $1.21M | Buy |
+15,400
| New | +$1.21M | 0.59% | 28 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$1.01M | – | 77 |
|
|
2023
Q2 | $1.01M | Buy |
+15,000
| New | +$1.01M | 0.47% | 60 |
|
|
2021
Q4 | – | Sell |
-20,800
| Closed | -$1.3M | – | 72 |
|
|
2021
Q3 | $1.3M | Buy |
20,800
+4,600
| +28% | +$287K | 0.6% | 30 |
|
|
2021
Q2 | $1.18M | Buy |
+16,200
| New | +$1.18M | 0.61% | 45 |
|
|
2019
Q1 | – | Sell |
-23,000
| Closed | -$1.33M | – | 72 |
|
|
2018
Q4 | $1.33M | Buy |
23,000
+6,400
| +39% | +$369K | 0.66% | 38 |
|
|
2018
Q3 | $1.2M | Buy |
+16,600
| New | +$1.2M | 0.6% | 39 |
|
|
2018
Q1 | – | Sell |
-23,280
| Closed | -$1.17M | – | 77 |
|
|
2017
Q4 | $1.17M | Sell |
23,280
-6,520
| -22% | -$329K | 0.38% | 61 |
|
|
2017
Q3 | $1.44M | Hold |
29,800
| – | – | 0.46% | 25 |
|
|
2017
Q2 | $1.19M | Buy |
+29,800
| New | +$1.19M | 0.5% | 29 |
|