Quinn Opportunity Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
91,981
-2,500
| -3% | -$136K | 0.42% | 63 |
|
|
2025
Q1 | $5.74M | Buy |
94,481
+5,000
| +6% | +$304K | 0.39% | 71 |
|
|
2024
Q4 | $5.42M | Buy |
89,481
+54,358
| +155% | +$3.29M | 0.37% | 68 |
|
|
2024
Q3 | $2.64M | Buy |
35,123
+29,023
| +476% | +$2.18M | 0.26% | 83 |
|
|
2024
Q2 | $404K | Buy |
+6,100
| New | +$404K | 0.05% | 181 |
|
|
2021
Q4 | – | Sell |
-14,000
| Closed | -$872K | – | 210 |
|
|
2021
Q3 | $872K | Buy |
+14,000
| New | +$872K | 0.06% | 171 |
|
|
2019
Q2 | – | Sell |
-20,300
| Closed | -$1.08M | – | 197 |
|
|
2019
Q1 | $1.08M | Buy |
+20,300
| New | +$1.08M | 0.15% | 80 |
|
|
2017
Q2 | – | Sell |
-93,000
| Closed | -$3.31M | – | 169 |
|
|
2017
Q1 | $3.31M | Sell |
93,000
-55,000
| -37% | -$1.96M | 0.77% | 36 |
|
|
2016
Q4 | $4.18M | Buy |
+148,000
| New | +$4.18M | 1.26% | 20 |
|