SignatureFD’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
12,427
+5,611
| +82% | +$305K | 0.01% | 470 |
|
|
2025
Q1 | $414K | Sell |
6,816
-1,420
| -17% | -$86.2K | 0.01% | 591 |
|
|
2024
Q4 | $499K | Sell |
8,236
-2,325
| -22% | -$141K | 0.01% | 525 |
|
|
2024
Q3 | $795K | Sell |
10,561
-1,022
| -9% | -$76.9K | 0.02% | 390 |
|
|
2024
Q2 | $768K | Sell |
11,583
-1,676
| -13% | -$111K | 0.02% | 375 |
|
|
2024
Q1 | $1.04M | Buy |
13,259
+1,971
| +17% | +$155K | 0.02% | 294 |
|
|
2023
Q4 | $838K | Buy |
11,288
+832
| +8% | +$61.7K | 0.02% | 322 |
|
|
2023
Q3 | $720K | Buy |
10,456
+158
| +2% | +$10.9K | 0.02% | 328 |
|
|
2023
Q2 | $695K | Sell |
10,298
-117
| -1% | -$7.89K | 0.02% | 344 |
|
|
2023
Q1 | $658K | Buy |
10,415
+1,714
| +20% | +$108K | 0.02% | 346 |
|
|
2022
Q4 | $714K | Sell |
8,701
-653
| -7% | -$53.6K | 0.02% | 303 |
|
|
2022
Q3 | $728K | Buy |
9,354
+153
| +2% | +$11.9K | 0.02% | 264 |
|
|
2022
Q2 | $778K | Buy |
9,201
+933
| +11% | +$78.9K | 0.03% | 254 |
|
|
2022
Q1 | $696K | Buy |
8,268
+405
| +5% | +$34.1K | 0.02% | 294 |
|
|
2021
Q4 | $648K | Buy |
7,863
+1,003
| +15% | +$82.7K | 0.02% | 317 |
|
|
2021
Q3 | $427K | Buy |
6,860
+278
| +4% | +$17.3K | 0.01% | 427 |
|
|
2021
Q2 | $480K | Buy |
6,582
+546
| +9% | +$39.8K | 0.02% | 370 |
|
|
2021
Q1 | $386K | Buy |
6,036
+646
| +12% | +$41.3K | 0.02% | 379 |
|
|
2020
Q4 | $324K | Buy |
5,390
+24
| +0.4% | +$1.44K | 0.02% | 379 |
|
|
2020
Q3 | $313K | Sell |
5,366
-369
| -6% | -$21.5K | 0.02% | 348 |
|
|
2020
Q2 | $364K | Buy |
5,735
+601
| +12% | +$38.1K | 0.02% | 283 |
|
|
2020
Q1 | $305K | Buy |
5,134
+2,062
| +67% | +$122K | 0.03% | 290 |
|
|
2019
Q4 | $193K | Buy |
3,072
+1,281
| +72% | +$80.5K | 0.01% | 476 |
|
|
2019
Q3 | $77K | Sell |
1,791
-396
| -18% | -$17K | 0.01% | 755 |
|
|
2019
Q2 | $115K | Sell |
2,187
-100
| -4% | -$5.26K | 0.01% | 571 |
|
|
2019
Q1 | $121K | Buy |
2,287
+291
| +15% | +$15.4K | 0.01% | 556 |
|
|
2018
Q4 | $115K | Buy |
1,996
+598
| +43% | +$34.5K | 0.01% | 537 |
|
|
2018
Q3 | $101K | Sell |
1,398
-22
| -2% | -$1.59K | 0.01% | 640 |
|
|
2018
Q2 | $87K | Buy |
1,420
+202
| +17% | +$12.4K | 0.01% | 662 |
|
|
2018
Q1 | $65K | Buy |
+1,218
| New | +$65K | 0.01% | 655 |
|
|
2016
Q4 | – | Sell |
-920
| Closed | -$31K | – | 438 |
|
|
2016
Q3 | $31K | Buy |
+920
| New | +$31K | ﹤0.01% | 665 |
|
|
2016
Q1 | – | Sell |
-56
| Closed | -$2K | – | 1378 |
|
|
2015
Q4 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 1074 |
|