Sherbrooke Park Advisers’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
+9,957
| New | +$540K | 0.23% | 150 |
|
|
2024
Q4 | – | Sell |
-10,059
| Closed | -$757K | – | 827 |
|
|
2024
Q3 | $757K | Sell |
10,059
-150
| -1% | -$11.3K | 0.17% | 157 |
|
|
2024
Q2 | $677K | Sell |
10,209
-12,315
| -55% | -$816K | 0.12% | 285 |
|
|
2024
Q1 | $1.77M | Buy |
+22,524
| New | +$1.77M | 0.34% | 38 |
|
|
2023
Q4 | – | Sell |
-6,079
| Closed | -$419K | – | 493 |
|
|
2023
Q3 | $419K | Sell |
6,079
-1,787
| -23% | -$123K | 0.13% | 273 |
|
|
2023
Q2 | $531K | Buy |
7,866
+366
| +5% | +$24.7K | 0.28% | 158 |
|
|
2023
Q1 | $474K | Buy |
7,500
+3,100
| +70% | +$196K | 0.72% | 34 |
|
|
2022
Q4 | $361K | Buy |
+4,400
| New | +$361K | 0.26% | 170 |
|