QRG 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 | $5.9M | Buy |
108,774
+4,602
| +4% | +$250K | 0.05% | 285 |
|
|
2025
Q1 | $6.32M | Sell |
104,172
-27,998
| -21% | -$1.7M | 0.07% | 259 |
|
|
2024
Q4 | $8.01M | Sell |
132,170
-38,336
| -22% | -$2.32M | 0.08% | 217 |
|
|
2024
Q3 | $12.8M | Buy |
170,506
+7,829
| +5% | +$589K | 0.14% | 149 |
|
|
2024
Q2 | $10.8M | Buy |
162,677
+21,953
| +16% | +$1.46M | 0.13% | 162 |
|
|
2024
Q1 | $11M | Buy |
140,724
+122,447
| +670% | +$9.61M | 0.14% | 160 |
|
|
2023
Q4 | $1.36M | Buy |
18,277
+2,689
| +17% | +$200K | 0.02% | 472 |
|
|
2023
Q3 | $1.07M | Buy |
+15,588
| New | +$1.07M | 0.02% | 475 |
|