Seascape Capital Management’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 | – | Sell |
-45,504
| Closed | -$2.47M | – | 98 |
|
|
2025
Q2 | $2.47M | Buy |
45,504
+2,554
| +6% | +$150K | 0.78% | 47 |
|
|
2025
Q1 | $2.61M | Buy |
42,950
+3,076
| +8% | +$186K | 0.91% | 40 |
|
|
2024
Q4 | $2.42M | Sell |
39,874
-1,267
| -3% | -$79K | 0.84% | 46 |
|
|
2024
Q3 | $3.1M | Buy |
41,141
+412
| +1% | +$30.2K | 1.1% | 35 |
|
|
2024
Q2 | $2.7M | Buy |
40,729
+1,503
| +4% | +$109K | 1.01% | 35 |
|
|
2024
Q1 | $3.08M | Buy |
39,226
+2,422
| +7% | +$187K | 1.14% | 32 |
|
|
2023
Q4 | $2.73M | Sell |
36,804
-47
| -0.1% | -$3.39K | 1.15% | 33 |
|
|
2023
Q3 | $2.54M | Buy |
36,851
+85
| +0.2% | +$5.66K | 1.2% | 31 |
|
|
2023
Q2 | $2.48M | Sell |
36,766
-384
| -1% | -$25.6K | 1.18% | 36 |
|
|
2023
Q1 | $2.35M | Buy |
37,150
+1,280
| +4% | +$90.9K | 1.2% | 38 |
|
|
2022
Q4 | $2.94M | Buy |
35,870
+789
| +2% | +$64.4K | 1.61% | 23 |
|
|
2022
Q3 | $2.73M | Sell |
35,081
-240
| -0.7% | -$21.4K | 1.87% | 15 |
|
|
2022
Q2 | $2.99M | Sell |
35,321
-268
| -0.8% | -$22.3K | 1.81% | 17 |
|
|
2022
Q1 | $3M | Buy |
35,589
+380
| +1% | +$31.2K | 1.55% | 27 |
|
|
2021
Q4 | $2.9M | Buy |
35,209
+750
| +2% | +$55K | 1.36% | 33 |
|
|
2021
Q3 | $2.15M | Buy |
34,459
+2,947
| +9% | +$197K | 1.1% | 41 |
|
|
2021
Q2 | $2.3M | Buy |
31,512
+1,229
| +4% | +$84.2K | 1.2% | 36 |
|
|
2021
Q1 | $1.94M | Sell |
30,283
-1,622
| -5% | -$100K | 1.08% | 37 |
|
|
2020
Q4 | $1.92M | Sell |
31,905
-1,567
| -5% | -$99.6K | 1.12% | 34 |
|
|
2020
Q3 | $1.95M | Sell |
33,472
-464
| -1% | -$28.8K | 1.24% | 28 |
|
|
2020
Q2 | $2.16M | Sell |
33,936
-2,671
| -7% | -$174K | 1.55% | 14 |
|
|
2020
Q1 | $2.17M | Sell |
36,607
-578
| -2% | -$35.1K | 1.97% | 9 |
|
|
2019
Q4 | $2.34M | Buy |
+37,185
| New | +$2.02M | 1.67% | 20 |
|
Other funds holding CNC
DM
