Prescott Group 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 | $2.1M | Hold |
38,643
| – | – | 0.25% | 119 |
|
|
2025
Q1 | $2.35M | Hold |
38,643
| – | – | 0.34% | 91 |
|
|
2024
Q4 | $2.34M | Hold |
38,643
| – | – | 0.32% | 106 |
|
|
2024
Q3 | $2.91M | Hold |
38,643
| – | – | 0.42% | 78 |
|
|
2024
Q2 | $2.56M | Sell |
38,643
-27,000
| -41% | -$1.79M | 0.4% | 80 |
|
|
2024
Q1 | $5.15M | Hold |
65,643
| – | – | 0.83% | 26 |
|
|
2023
Q4 | $4.87M | Hold |
65,643
| – | – | 0.85% | 30 |
|
|
2023
Q3 | $4.52M | Hold |
65,643
| – | – | 1% | 23 |
|
|
2023
Q2 | $4.43M | Buy |
65,643
+20,000
| +44% | +$1.35M | 0.97% | 20 |
|
|
2023
Q1 | $2.89M | Hold |
45,643
| – | – | 0.67% | 42 |
|
|
2022
Q4 | $3.74M | Hold |
45,643
| – | – | 0.82% | 34 |
|
|
2022
Q3 | $3.55M | Hold |
45,643
| – | – | 1.1% | 24 |
|
|
2022
Q2 | $3.86M | Hold |
45,643
| – | – | 1.03% | 26 |
|
|
2022
Q1 | $3.84M | Buy |
45,643
+7,000
| +18% | +$589K | 0.98% | 29 |
|
|
2021
Q4 | $3.18M | Hold |
38,643
| – | – | 0.72% | 38 |
|
|
2021
Q3 | $2.41M | Hold |
38,643
| – | – | 0.66% | 41 |
|
|
2021
Q2 | $2.82M | Hold |
38,643
| – | – | 0.8% | 29 |
|
|
2021
Q1 | $2.47M | Hold |
38,643
| – | – | 0.72% | 34 |
|
|
2020
Q4 | $2.32M | Hold |
38,643
| – | – | 0.67% | 31 |
|
|
2020
Q3 | $2.25M | Hold |
38,643
| – | – | 1% | 30 |
|
|
2020
Q2 | $2.46M | Hold |
38,643
| – | – | 1.21% | 29 |
|
|
2020
Q1 | $2.3M | Buy |
+38,643
| New | +$2.3M | 1.14% | 24 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.73M | – | 172 |
|
|
2018
Q4 | $1.73M | Hold |
30,000
| – | – | 0.34% | 74 |
|
|
2018
Q3 | $2.17M | Hold |
30,000
| – | – | 0.43% | 67 |
|
|
2018
Q2 | $1.85M | Buy |
30,000
+15,000
| +100% | +$924K | 0.35% | 77 |
|
|
2018
Q1 | $802K | Buy |
15,000
+9,000
| +150% | +$481K | 0.17% | 133 |
|
|
2017
Q4 | $303K | Buy |
+6,000
| New | +$303K | 0.06% | 161 |
|