SCM
Sio Capital Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
+262,500
| New | +$14.2M | 5.44% | 4 |
|
|
2023
Q2 | – | Sell |
-432,834
| Closed | -$27.4M | – | 44 |
|
|
2023
Q1 | $27.4M | Buy |
+432,834
| New | +$27.4M | 13.53% | 1 |
|
|
2022
Q4 | – | Sell |
-127,011
| Closed | -$9.88M | – | 47 |
|
|
2022
Q3 | $9.88M | Sell |
127,011
-2,000
| -2% | -$156K | 3.14% | 9 |
|
|
2022
Q2 | $10.9M | Buy |
129,011
+32,249
| +33% | +$2.73M | 4.1% | 7 |
|
|
2022
Q1 | $8.15M | Sell |
96,762
-29,017
| -23% | -$2.44M | 2.69% | 11 |
|
|
2021
Q4 | $10.4M | Sell |
125,779
-53,453
| -30% | -$4.4M | 3.12% | 11 |
|
|
2021
Q3 | $11.2M | Buy |
179,232
+23,616
| +15% | +$1.47M | 3.56% | 9 |
|
|
2021
Q2 | $11.3M | Sell |
155,616
-61,884
| -28% | -$4.51M | 2.82% | 7 |
|
|
2021
Q1 | $13.9M | Buy |
+217,500
| New | +$13.9M | 2.82% | 6 |
|