Sector Gamma AS’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.32M | Sell |
162,405
-95,704
| -37% | -$3.92M | 1.26% | 26 |
|
|
2025
Q4 | $10.6M | Buy |
258,109
+44,899
| +21% | +$1.68M | 2.42% | 18 |
|
|
2025
Q3 | $7.61M | Buy |
213,210
+61,210
| +40% | +$1.85M | 1.89% | 19 |
|
|
2025
Q2 | $8.25M | Sell |
152,000
-25,000
| -14% | -$1.47M | 2.7% | 13 |
|
|
2025
Q1 | $10.7M | Buy |
177,000
+7,000
| +4% | +$423K | 3.44% | 12 |
|
|
2024
Q4 | $10.3M | Buy |
170,000
+75,000
| +79% | +$4.68M | 3.54% | 12 |
|
|
2024
Q3 | $7.15M | Buy |
95,000
+50,000
| +111% | +$3.67M | 2.17% | 17 |
|
|
2024
Q2 | $2.98M | Buy |
45,000
+22,784
| +103% | +$1.66M | 1.11% | 26 |
|
|
2024
Q1 | $1.74M | Sell |
22,216
-194,200
| -90% | -$15M | 0.49% | 28 |
|
|
2023
Q4 | $16.1M | Sell |
216,416
-6,732
| -3% | -$486K | 3.9% | 11 |
|
|
2023
Q3 | $15.4M | Sell |
223,148
-21,801
| -9% | -$1.45M | 3.93% | 11 |
|
|
2023
Q2 | $16.5M | Buy |
244,949
+6,203
| +3% | +$414K | 3.7% | 12 |
|
|
2023
Q1 | $15.1M | Buy |
238,746
+53,845
| +29% | +$3.82M | 3.66% | 11 |
|
|
2022
Q4 | $15.2M | Sell |
184,901
-16,654
| -8% | -$1.36M | 3.47% | 12 |
|
|
2022
Q3 | $15.7M | Buy |
201,555
+19,756
| +11% | +$1.77M | 4.04% | 10 |
|
|
2022
Q2 | $15.4M | Sell |
181,799
-12,865
| -7% | -$1.07M | 3.44% | 13 |
|
|
2022
Q1 | $16.4M | Buy |
194,664
+11,518
| +6% | +$945K | 3.56% | 10 |
|
|
2021
Q4 | $15.1M | Sell |
183,146
-29,077
| -14% | -$2.13M | 3.55% | 13 |
|
|
2021
Q3 | $13.2M | Sell |
212,223
-17,187
| -7% | -$1.15M | 2.64% | 19 |
|
|
2021
Q2 | $16.7M | Sell |
229,410
-119,041
| -34% | -$8.16M | 2.96% | 14 |
|
|
2021
Q1 | $22.3M | Buy |
348,451
+154,439
| +80% | +$9.56M | 4.08% | 9 |
|
|
2020
Q4 | $11.6M | Buy |
+194,012
| New | +$12.3M | 2.22% | 22 |
|
Other funds holding CNC
VCM
VPM
