Summit Global Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,486
| Closed | -$332K | – | 464 |
|
|
2024
Q4 | $332K | Sell |
5,486
-6,659
| -55% | -$403K | 0.02% | 429 |
|
|
2024
Q3 | $914K | Sell |
12,145
-56,664
| -82% | -$4.26M | 0.06% | 252 |
|
|
2024
Q2 | $4.56M | Sell |
68,809
-6,199
| -8% | -$411K | 0.31% | 70 |
|
|
2024
Q1 | $5.89M | Buy |
75,008
+66,655
| +798% | +$5.23M | 0.44% | 58 |
|
|
2023
Q4 | $620K | Buy |
8,353
+2,931
| +54% | +$218K | 0.04% | 307 |
|
|
2023
Q3 | $374K | Sell |
5,422
-4,772
| -47% | -$329K | 0.02% | 390 |
|
|
2023
Q2 | $688K | Buy |
+10,194
| New | +$688K | 0.05% | 286 |
|
|
2018
Q2 | – | Sell |
-52,124
| Closed | -$2.79M | – | 264 |
|
|
2018
Q1 | $2.79M | Buy |
+52,124
| New | +$2.79M | 0.44% | 57 |
|