Prelude Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.2M | Buy |
158,812
+40,095
| +34% | +$1.64M | 0.4% | 45 |
|
|
2025
Q4 | $4.89M | Buy |
118,717
+24,951
| +27% | +$934K | 0.36% | 47 |
|
|
2025
Q3 | $3.35M | Buy |
93,766
+47,630
| +103% | +$1.44M | 0.26% | 77 |
|
|
2025
Q2 | $2.5M | Buy |
46,136
+7,580
| +20% | +$445K | 0.24% | 97 |
|
|
2025
Q1 | $2.34M | Sell |
38,556
-13,602
| -26% | -$822K | 0.24% | 128 |
|
|
2024
Q4 | $3.16M | Buy |
52,158
+49,431
| +1,813% | +$3.08M | 0.27% | 105 |
|
|
2024
Q3 | $205K | Buy |
+2,727
| New | +$200K | 0.02% | 1062 |
|
|
2024
Q2 | – | Sell |
-11,896
| Closed | -$934K | – | 1262 |
|
|
2024
Q1 | $934K | Buy |
11,896
+9,137
| +331% | +$705K | 0.06% | 419 |
|
|
2023
Q4 | $205K | Sell |
2,759
-23,292
| -89% | -$1.68M | 0.02% | 934 |
|
|
2023
Q3 | $1.79M | Buy |
26,051
+2,762
| +12% | +$184K | 0.16% | 203 |
|
|
2023
Q2 | $1.57M | Sell |
23,289
-1,389
| -6% | -$92.6K | 0.13% | 236 |
|
|
2023
Q1 | $1.56M | Buy |
+24,678
| New | +$1.75M | 0.11% | 243 |
|
|
2022
Q4 | – | Sell |
-15,209
| Closed | -$1.18M | – | 1373 |
|
|
2022
Q3 | $1.18M | Sell |
15,209
-7,984
| -34% | -$714K | 0.06% | 376 |
|
|
2022
Q2 | $1.96M | Sell |
23,193
-7,681
| -25% | -$638K | 0.1% | 307 |
|
|
2022
Q1 | $2.6M | Sell |
30,874
-20,567
| -40% | -$1.69M | 0.12% | 258 |
|
|
2021
Q4 | $4.24M | Sell |
51,441
-13,952
| -21% | -$1.02M | 0.21% | 122 |
|
|
2021
Q3 | $4.08M | Buy |
65,393
+19,815
| +43% | +$1.32M | 0.22% | 119 |
|
|
2021
Q2 | $3.32M | Buy |
45,578
+23,675
| +108% | +$1.62M | 0.18% | 149 |
|
|
2021
Q1 | $1.4M | Buy |
21,903
+6,883
| +46% | +$426K | 0.1% | 471 |
|
|
2020
Q4 | $902K | Sell |
15,020
-6,796
| -31% | -$432K | 0.07% | 505 |
|
|
2020
Q3 | $1.27M | Sell |
21,816
-4,245
| -16% | -$264K | 0.18% | 233 |
|
|
2020
Q2 | $1.66M | Sell |
26,061
-3,422
| -12% | -$223K | 0.26% | 199 |
|
|
2020
Q1 | $1.75M | Buy |
+29,483
| New | +$1.79M | 0.39% | 123 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1993 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1787 |
|
|
2019
Q2 | – | Sell |
-277,263
| Closed | -$15M | – | 1766 |
|
|
2019
Q1 | $14.7M | Buy |
+277,263
| New | +$16.8M | 1.67% | 12 |
|
|
2018
Q4 | – | Sell |
-23,642
| Closed | -$1.71M | – | 1830 |
|
|
2018
Q3 | $1.71M | Sell |
23,642
-22,562
| -49% | -$1.57M | 0.14% | 232 |
|
|
2018
Q2 | $2.85M | Buy |
46,204
+2,268
| +5% | +$131K | 0.23% | 89 |
|
|
2018
Q1 | $2.35M | Sell |
43,936
-9,890
| -18% | -$516K | 0.2% | 97 |
|
|
2017
Q4 | $2.71M | Sell |
53,826
-4,986
| -8% | -$242K | 0.26% | 91 |
|
|
2017
Q3 | $2.85M | Buy |
58,812
+7,634
| +15% | +$329K | 0.29% | 84 |
|
|
2017
Q2 | $2.04M | Sell |
51,178
-13,626
| -21% | -$514K | 0.21% | 114 |
|
|
2017
Q1 | $2.31M | Sell |
64,804
-6,272
| -9% | -$210K | 0.27% | 110 |
|
|
2016
Q4 | $2.01M | Buy |
71,076
+6,554
| +10% | +$193K | 0.26% | 115 |
|
|
2016
Q3 | $2.16M | Buy |
64,522
+51,910
| +412% | +$1.8M | 0.31% | 90 |
|
|
2016
Q2 | $450K | Sell |
12,612
-24,532
| -66% | -$770K | 0.07% | 302 |
|
|
2016
Q1 | $1.14M | Buy |
+37,144
| New | +$1.11M | 0.2% | 150 |
|
|
2015
Q3 | – | Sell |
-5,724
| Closed | -$230K | – | 1528 |
|
|
2015
Q2 | $230K | Sell |
5,724
-684
| -11% | -$24.6K | 0.04% | 531 |
|
|
2015
Q1 | $226K | Sell |
6,408
-3,400
| -35% | -$102K | 0.03% | 602 |
|
|
2014
Q4 | $255K | Buy |
9,808
+608
| +7% | +$14.2K | 0.04% | 554 |
|
|
2014
Q3 | $190K | Sell |
9,200
-10,400
| -53% | -$200K | 0.03% | 731 |
|
|
2014
Q2 | $370K | Buy |
19,600
+2,712
| +16% | +$46.6K | 0.06% | 494 |
|
|
2014
Q1 | $263K | Buy |
16,888
+12,088
| +252% | +$187K | 0.04% | 632 |
|
|
2013
Q4 | $71K | Sell |
4,800
-3,848
| -44% | -$57.5K | 0.01% | 970 |
|
|
2013
Q3 | $138K | Buy |
8,648
+4,648
| +116% | +$66.9K | 0.03% | 655 |
|
|
2013
Q2 | $52K | Buy |
+4,000
| New | +$48.5K | 0.01% | 818 |
|
Other funds holding CNC
VCM
VPM
