Prana Capital 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 | $2.25M | Buy |
41,466
+3,641
| +10% | +$198K | 0.08% | 79 |
|
|
2025
Q1 | $2.3M | Buy |
37,825
+28,665
| +313% | +$1.74M | 0.09% | 79 |
|
|
2024
Q4 | $555K | Buy |
+9,160
| New | +$555K | 0.03% | 92 |
|
|
2024
Q3 | – | Sell |
-56,938
| Closed | -$3.77M | – | 95 |
|
|
2024
Q2 | $3.77M | Sell |
56,938
-171,490
| -75% | -$11.4M | 0.18% | 69 |
|
|
2024
Q1 | $17.9M | Sell |
228,428
-76,819
| -25% | -$6.03M | 0.8% | 40 |
|
|
2023
Q4 | $22.7M | Buy |
305,247
+22,562
| +8% | +$1.67M | 1.33% | 26 |
|
|
2023
Q3 | $19.5M | Buy |
282,685
+71,447
| +34% | +$4.92M | 1.24% | 29 |
|
|
2023
Q2 | $14.2M | Buy |
211,238
+100,765
| +91% | +$6.8M | 0.95% | 34 |
|
|
2023
Q1 | $6.98M | Sell |
110,473
-101,144
| -48% | -$6.39M | 0.59% | 43 |
|
|
2022
Q4 | $17.4M | Buy |
211,617
+201,672
| +2,028% | +$16.5M | 1.33% | 27 |
|
|
2022
Q3 | $774K | Buy |
+9,945
| New | +$774K | 0.05% | 70 |
|