QV Investors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
297,042
+34,880
| +13% | +$1.89M | 1.58% | 20 |
|
|
2025
Q1 | $15.9M | Sell |
262,162
-121,360
| -32% | -$7.37M | 1.61% | 21 |
|
|
2024
Q4 | $23.2M | Buy |
383,522
+125,465
| +49% | +$7.6M | 2.4% | 14 |
|
|
2024
Q3 | $19.4M | Sell |
258,057
-42,900
| -14% | -$3.23M | 1.72% | 23 |
|
|
2024
Q2 | $20M | Sell |
300,957
-1,830
| -0.6% | -$121K | 1.88% | 21 |
|
|
2024
Q1 | $23.8M | Sell |
302,787
-2,490
| -0.8% | -$195K | 2.06% | 18 |
|
|
2023
Q4 | $22.7M | Buy |
305,277
+33,350
| +12% | +$2.47M | 2.04% | 18 |
|
|
2023
Q3 | $18.7M | Sell |
271,927
-2,670
| -1% | -$184K | 1.94% | 18 |
|
|
2023
Q2 | $18.5M | Buy |
274,597
+60,910
| +29% | +$4.11M | 1.67% | 23 |
|
|
2023
Q1 | $13.5M | Buy |
213,687
+54,980
| +35% | +$3.48M | 1.26% | 27 |
|
|
2022
Q4 | $13M | Sell |
158,707
-27,170
| -15% | -$2.23M | 1.25% | 28 |
|
|
2022
Q3 | $14.5M | Sell |
185,877
-34,755
| -16% | -$2.7M | 1.4% | 27 |
|
|
2022
Q2 | $18.7M | Sell |
220,632
-40,628
| -16% | -$3.44M | 1.7% | 25 |
|
|
2022
Q1 | $22M | Sell |
261,260
-21,880
| -8% | -$1.84M | 1.56% | 25 |
|
|
2021
Q4 | $23.3M | Buy |
283,140
+3,680
| +1% | +$303K | 1.62% | 24 |
|
|
2021
Q3 | $17.4M | Sell |
279,460
-5,420
| -2% | -$338K | 1.32% | 24 |
|
|
2021
Q2 | $20.8M | Buy |
284,880
+1,090
| +0.4% | +$79.5K | 1.27% | 24 |
|
|
2021
Q1 | $18.1M | Buy |
283,790
+61,860
| +28% | +$3.95M | 1.12% | 30 |
|
|
2020
Q4 | $13.3M | Buy |
221,930
+89,440
| +68% | +$5.37M | 0.87% | 35 |
|
|
2020
Q3 | $7.73M | Buy |
132,490
+17,730
| +15% | +$1.03M | 0.53% | 48 |
|
|
2020
Q2 | $7.29M | Buy |
114,760
+12,080
| +12% | +$768K | 0.49% | 52 |
|
|
2020
Q1 | $6.1M | Buy |
+102,680
| New | +$6.1M | 0.52% | 42 |
|