Sawgrass Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,824
| Closed | -$288K | – | 174 |
|
|
2024
Q3 | $288K | Sell |
3,824
-7
| -0.2% | -$527 | 0.03% | 159 |
|
|
2024
Q2 | $254K | Hold |
3,831
| – | – | 0.03% | 166 |
|
|
2024
Q1 | $301K | Hold |
3,831
| – | – | 0.03% | 163 |
|
|
2023
Q4 | $284K | Sell |
3,831
-915
| -19% | -$67.9K | 0.03% | 171 |
|
|
2023
Q3 | $327K | Buy |
+4,746
| New | +$327K | 0.04% | 157 |
|
|
2015
Q2 | – | Sell |
-8,300
| Closed | -$293K | – | 121 |
|
|
2015
Q1 | $293K | Buy |
+8,300
| New | +$293K | 0.01% | 105 |
|