Quadrant Capital Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
19,656
+11,912
| +154% | +$647K | 0.04% | 441 |
|
|
2025
Q1 | $470K | Buy |
7,744
+2,074
| +37% | +$126K | 0.02% | 784 |
|
|
2024
Q4 | $343K | Sell |
5,670
-490
| -8% | -$29.7K | 0.02% | 450 |
|
|
2024
Q3 | $464K | Sell |
6,160
-957
| -13% | -$72K | 0.03% | 364 |
|
|
2024
Q2 | $472K | Sell |
7,117
-501
| -7% | -$33.2K | 0.04% | 328 |
|
|
2024
Q1 | $598K | Sell |
7,618
-111
| -1% | -$8.71K | 0.05% | 285 |
|
|
2023
Q4 | $574K | Buy |
7,729
+478
| +7% | +$35.5K | 0.05% | 272 |
|
|
2023
Q3 | $499K | Sell |
7,251
-323
| -4% | -$22.2K | 0.05% | 273 |
|
|
2023
Q2 | $511K | Buy |
7,574
+302
| +4% | +$20.4K | 0.05% | 250 |
|
|
2023
Q1 | $460K | Sell |
7,272
-108
| -1% | -$6.83K | 0.05% | 289 |
|
|
2022
Q4 | $605K | Sell |
7,380
-242
| -3% | -$19.8K | 0.07% | 204 |
|
|
2022
Q3 | $593K | Buy |
7,622
+364
| +5% | +$28.3K | 0.08% | 179 |
|
|
2022
Q2 | $614K | Buy |
7,258
+466
| +7% | +$39.4K | 0.08% | 174 |
|
|
2022
Q1 | $571K | Buy |
6,792
+214
| +3% | +$18K | 0.07% | 205 |
|
|
2021
Q4 | $542K | Buy |
6,578
+333
| +5% | +$27.4K | 0.06% | 198 |
|
|
2021
Q3 | $389K | Buy |
6,245
+87
| +1% | +$5.42K | 0.05% | 233 |
|
|
2021
Q2 | $449K | Sell |
6,158
-4
| -0.1% | -$292 | 0.07% | 210 |
|
|
2021
Q1 | $394K | Buy |
6,162
+916
| +17% | +$58.6K | 0.06% | 209 |
|
|
2020
Q4 | $315K | Sell |
5,246
-27
| -0.5% | -$1.62K | 0.06% | 212 |
|
|
2020
Q3 | $308K | Buy |
5,273
+24
| +0.5% | +$1.4K | 0.07% | 190 |
|
|
2020
Q2 | $334K | Sell |
5,249
-1,018
| -16% | -$64.8K | 0.07% | 183 |
|
|
2020
Q1 | $376K | Buy |
6,267
+529
| +9% | +$31.7K | 0.06% | 258 |
|
|
2019
Q4 | $342K | Buy |
5,738
+672
| +13% | +$40.1K | 0.04% | 461 |
|
|
2019
Q3 | $207K | Sell |
5,066
-6,299
| -55% | -$257K | 0.03% | 580 |
|
|
2019
Q2 | $581K | Buy |
11,365
+4,287
| +61% | +$219K | 0.09% | 188 |
|
|
2019
Q1 | $362K | Buy |
7,078
+2,518
| +55% | +$129K | 0.06% | 293 |
|
|
2018
Q4 | $250K | Buy |
4,560
+20
| +0.4% | +$1.1K | 0.07% | 271 |
|
|
2018
Q3 | $315K | Hold |
4,540
| – | – | 0.09% | 153 |
|
|
2018
Q2 | $268K | Sell |
4,540
-124
| -3% | -$7.32K | 0.09% | 176 |
|
|
2018
Q1 | $239K | Buy |
4,664
+468
| +11% | +$24K | 0.09% | 198 |
|
|
2017
Q4 | $204K | Hold |
4,196
| – | – | 0.08% | 207 |
|
|
2017
Q3 | $196K | Buy |
4,196
+148
| +4% | +$6.91K | 0.08% | 210 |
|
|
2017
Q2 | $148K | Sell |
4,048
-478
| -11% | -$17.5K | 0.07% | 255 |
|
|
2017
Q1 | $155K | Buy |
4,526
+240
| +6% | +$8.22K | 0.07% | 240 |
|
|
2016
Q4 | $115K | Sell |
4,286
-54
| -1% | -$1.45K | 0.06% | 231 |
|
|
2016
Q3 | $141K | Hold |
4,340
| – | – | 0.09% | 181 |
|
|
2016
Q2 | $151K | Buy |
4,340
+430
| +11% | +$15K | 0.1% | 163 |
|
|
2016
Q1 | $116K | Buy |
3,910
+3,668
| +1,516% | +$109K | 0.08% | 205 |
|
|
2015
Q4 | $7K | Sell |
242
-1,978
| -89% | -$57.2K | ﹤0.01% | 914 |
|
|
2015
Q3 | $58K | Sell |
2,220
-150
| -6% | -$3.92K | 0.04% | 373 |
|
|
2015
Q2 | $94K | Buy |
+2,370
| New | +$94K | 0.06% | 261 |
|