PCM
Prelude Capital Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
46,136
+7,580
| +20% | +$411K | 0.24% | 97 |
|
|
2025
Q1 | $2.34M | Sell |
38,556
-13,602
| -26% | -$826K | 0.18% | 106 |
|
|
2024
Q4 | $3.16M | Buy |
52,158
+49,431
| +1,813% | +$2.99M | 0.2% | 83 |
|
|
2024
Q3 | $205K | Buy |
+2,727
| New | +$205K | 0.01% | 960 |
|
|
2024
Q2 | – | Sell |
-11,896
| Closed | -$934K | – | 1160 |
|
|
2024
Q1 | $934K | Buy |
11,896
+9,137
| +331% | +$717K | 0.05% | 380 |
|
|
2023
Q4 | $205K | Sell |
2,759
-23,292
| -89% | -$1.73M | 0.01% | 808 |
|
|
2023
Q3 | $1.79M | Buy |
26,051
+2,762
| +12% | +$190K | 0.12% | 168 |
|
|
2023
Q2 | $1.57M | Sell |
23,289
-1,389
| -6% | -$93.7K | 0.1% | 209 |
|
|
2023
Q1 | $1.56M | Buy |
+24,678
| New | +$1.56M | 0.09% | 226 |
|
|
2022
Q4 | – | Sell |
-15,209
| Closed | -$1.18M | – | 1212 |
|
|
2022
Q3 | $1.18M | Sell |
15,209
-7,984
| -34% | -$621K | 0.04% | 370 |
|
|
2022
Q2 | $1.96M | Sell |
23,193
-7,681
| -25% | -$650K | 0.06% | 242 |
|
|
2022
Q1 | $2.6M | Sell |
30,874
-20,567
| -40% | -$1.73M | 0.07% | 187 |
|
|
2021
Q4 | $4.24M | Sell |
51,441
-13,952
| -21% | -$1.15M | 0.11% | 79 |
|
|
2021
Q3 | $4.08M | Buy |
65,393
+19,815
| +43% | +$1.23M | 0.1% | 80 |
|
|
2021
Q2 | $3.32M | Buy |
45,578
+23,675
| +108% | +$1.73M | 0.1% | 107 |
|
|
2021
Q1 | $1.4M | Buy |
21,903
+6,883
| +46% | +$440K | 0.04% | 273 |
|
|
2020
Q4 | $902K | Sell |
15,020
-6,796
| -31% | -$408K | 0.02% | 227 |
|
|
2020
Q3 | $1.27M | Sell |
21,816
-4,245
| -16% | -$248K | 0.06% | 133 |
|
|
2020
Q2 | $1.66M | Sell |
26,061
-3,422
| -12% | -$217K | 0.09% | 86 |
|
|
2020
Q1 | $1.75M | Buy |
+29,483
| New | +$1.75M | 0.12% | 62 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1455 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1243 |
|
|
2019
Q2 | – | Sell |
-277,263
| Closed | -$14.7M | – | 1319 |
|
|
2019
Q1 | $14.7M | Buy |
+277,263
| New | +$14.7M | 0.83% | 9 |
|
|
2018
Q4 | – | Sell |
-11,821
| Closed | -$1.71M | – | 1431 |
|
|
2018
Q3 | $1.71M | Sell |
11,821
-11,281
| -49% | -$1.63M | 0.1% | 149 |
|
|
2018
Q2 | $2.85M | Buy |
23,102
+1,134
| +5% | +$140K | 0.18% | 71 |
|
|
2018
Q1 | $2.35M | Sell |
21,968
-4,945
| -18% | -$529K | 0.17% | 85 |
|
|
2017
Q4 | $2.72M | Sell |
26,913
-2,493
| -8% | -$251K | 0.22% | 77 |
|
|
2017
Q3 | $2.85M | Buy |
29,406
+3,817
| +15% | +$369K | 0.26% | 75 |
|
|
2017
Q2 | $2.04M | Sell |
25,589
-6,813
| -21% | -$544K | 0.19% | 106 |
|
|
2017
Q1 | $2.31M | Sell |
32,402
-3,136
| -9% | -$223K | 0.22% | 100 |
|
|
2016
Q4 | $2.01M | Buy |
35,538
+3,277
| +10% | +$185K | 0.24% | 108 |
|
|
2016
Q3 | $2.16M | Buy |
32,261
+25,955
| +412% | +$1.74M | 0.23% | 82 |
|
|
2016
Q2 | $450K | Sell |
6,306
-12,266
| -66% | -$875K | 0.06% | 272 |
|
|
2016
Q1 | $1.14M | Buy |
+18,572
| New | +$1.14M | 0.16% | 130 |
|
|
2015
Q3 | – | Sell |
-2,862
| Closed | -$230K | – | 1425 |
|
|
2015
Q2 | $230K | Sell |
2,862
-342
| -11% | -$27.5K | 0.03% | 486 |
|
|
2015
Q1 | $226K | Buy |
3,204
+752
| +31% | +$53K | 0.03% | 578 |
|
|
2014
Q4 | $255K | Buy |
2,452
+152
| +7% | +$15.8K | 0.04% | 516 |
|
|
2014
Q3 | $190K | Sell |
2,300
-2,600
| -53% | -$215K | 0.03% | 667 |
|
|
2014
Q2 | $370K | Buy |
4,900
+678
| +16% | +$51.2K | 0.05% | 433 |
|
|
2014
Q1 | $263K | Buy |
4,222
+3,022
| +252% | +$188K | 0.04% | 555 |
|
|
2013
Q4 | $71K | Sell |
1,200
-962
| -44% | -$56.9K | 0.01% | 883 |
|
|
2013
Q3 | $138K | Buy |
2,162
+1,162
| +116% | +$74.2K | 0.02% | 572 |
|
|
2013
Q2 | $52K | Buy |
+1,000
| New | +$52K | 0.01% | 729 |
|