Redwood Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,273
| Closed | -$259K | – | 300 |
|
|
2024
Q4 | $259K | Sell |
4,273
-59,571
| -93% | -$3.61M | 0.03% | 306 |
|
|
2024
Q3 | $4.77M | Sell |
63,844
-5,399
| -8% | -$403K | 0.42% | 40 |
|
|
2024
Q2 | $5.13M | Sell |
69,243
-314
| -0.5% | -$23.3K | 0.44% | 54 |
|
|
2024
Q1 | $5.46M | Buy |
69,557
+5,610
| +9% | +$440K | 0.52% | 49 |
|
|
2023
Q4 | $4.75M | Buy |
+63,947
| New | +$4.75M | 0.43% | 45 |
|
|
2023
Q1 | – | Sell |
-18,041
| Closed | -$1.48M | – | 240 |
|
|
2022
Q4 | $1.48M | Buy |
+18,041
| New | +$1.48M | 0.2% | 166 |
|
|
2019
Q4 | – | Sell |
-16,895
| Closed | -$731K | – | 241 |
|
|
2019
Q3 | $731K | Buy |
16,895
+4,446
| +36% | +$192K | 0.2% | 166 |
|
|
2019
Q2 | $639K | Buy |
+12,449
| New | +$639K | 0.18% | 166 |
|