Sectoral Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Buy |
+12,500
| New | +$679K | 0.45% | 61 |
|
|
2024
Q2 | – | Sell |
-34,000
| Closed | -$2.67M | – | 100 |
|
|
2024
Q1 | $2.67M | Buy |
+34,000
| New | +$2.67M | 1.05% | 29 |
|
|
2022
Q4 | – | Sell |
-45,600
| Closed | -$3.55M | – | 124 |
|
|
2022
Q3 | $3.55M | Sell |
45,600
-2,450
| -5% | -$191K | 0.7% | 62 |
|
|
2022
Q2 | $4.07M | Buy |
48,050
+9,050
| +23% | +$766K | 0.82% | 53 |
|
|
2022
Q1 | $3.28M | Buy |
+39,000
| New | +$3.28M | 0.58% | 65 |
|
|
2021
Q4 | – | Sell |
-113,075
| Closed | -$7.05M | – | 115 |
|
|
2021
Q3 | $7.05M | Sell |
113,075
-40,900
| -27% | -$2.55M | 0.59% | 70 |
|
|
2021
Q2 | $11.2M | Sell |
153,975
-43,300
| -22% | -$3.16M | 0.91% | 46 |
|
|
2021
Q1 | $12.6M | Sell |
197,275
-59,240
| -23% | -$3.79M | 0.96% | 40 |
|
|
2020
Q4 | $15.4M | Sell |
256,515
-133,575
| -34% | -$8.02M | 1.09% | 36 |
|
|
2020
Q3 | $22.8M | Sell |
390,090
-11,068
| -3% | -$646K | 1.96% | 17 |
|
|
2020
Q2 | $25.5M | Buy |
+401,158
| New | +$25.5M | 2.34% | 5 |
|
|
2019
Q2 | – | Sell |
-4,180
| Closed | -$222K | – | 94 |
|
|
2019
Q1 | $222K | Buy |
4,180
+20
| +0.5% | +$1.06K | 0.03% | 86 |
|
|
2018
Q4 | $240K | Sell |
4,160
-20
| -0.5% | -$1.15K | 0.03% | 81 |
|
|
2018
Q3 | $303K | Buy |
+4,180
| New | +$303K | 0.03% | 108 |
|