Quadrant Capital Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $306K | Sell |
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|
2025
Q2 | $1.07M | Buy |
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|
2025
Q1 | $470K | Buy |
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|
2024
Q4 | $343K | Sell |
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|
2024
Q3 | $464K | Sell |
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|
2024
Q2 | $472K | Sell |
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|
2024
Q1 | $598K | Sell |
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|
2023
Q4 | $574K | Buy |
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|
2023
Q3 | $499K | Sell |
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|
2023
Q2 | $511K | Buy |
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|
2023
Q1 | $460K | Sell |
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|
2022
Q4 | $605K | Sell |
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|
2022
Q3 | $593K | Buy |
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|
2022
Q2 | $614K | Buy |
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|
2022
Q1 | $571K | Buy |
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|
2021
Q4 | $542K | Buy |
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|
2021
Q3 | $389K | Buy |
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|
2021
Q2 | $449K | Sell |
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|
2021
Q1 | $394K | Buy |
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|
2020
Q4 | $315K | Sell |
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|
2020
Q3 | $308K | Buy |
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|
2020
Q2 | $334K | Sell |
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|
2020
Q1 | $376K | Buy |
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|
2019
Q4 | $342K | Buy |
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|
2019
Q3 | $207K | Sell |
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|
2019
Q2 | $581K | Buy |
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|
2019
Q1 | $362K | Buy |
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|
2018
Q4 | $250K | Buy |
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|
2018
Q3 | $315K | Hold |
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|
2018
Q2 | $268K | Sell |
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|
2018
Q1 | $239K | Buy |
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|
2017
Q4 | $204K | Hold |
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|
2017
Q3 | $196K | Buy |
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|
2017
Q2 | $148K | Sell |
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|
2017
Q1 | $155K | Buy |
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|
2016
Q4 | $115K | Sell |
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|
2016
Q3 | $141K | Hold |
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|
2016
Q2 | $151K | Buy |
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|
2016
Q1 | $116K | Buy |
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|
2015
Q4 | $7K | Sell |
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|
2015
Q3 | $58K | Sell |
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|
2015
Q2 | $94K | Buy |
|