Susquehanna Fundamental Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-182,883
| Closed | -$11.1M | – | 779 |
|
|
2025
Q1 | $11.1M | Sell |
182,883
-160,279
| -47% | -$9.73M | 0.16% | 165 |
|
|
2024
Q4 | $20.8M | Buy |
+343,162
| New | +$20.8M | 0.3% | 76 |
|
|
2024
Q2 | $17.4M | Buy |
+262,978
| New | +$17.4M | 0.4% | 67 |
|
|
2023
Q2 | – | Sell |
-32,314
| Closed | -$2.04M | – | 684 |
|
|
2023
Q1 | $2.04M | Sell |
32,314
-22,115
| -41% | -$1.4M | 0.05% | 370 |
|
|
2022
Q4 | $4.46M | Buy |
+54,429
| New | +$4.46M | 0.08% | 324 |
|
|
2022
Q1 | $8.64M | Sell |
102,622
-321,282
| -76% | -$27M | 0.17% | 156 |
|
|
2021
Q4 | $34.9M | Hold |
423,904
| – | – | 0.92% | 4 |
|
|
2021
Q3 | $26.4M | Sell |
423,904
-33,943
| -7% | -$2.11M | 0.49% | 17 |
|
|
2021
Q2 | $33.4M | Sell |
457,847
-5,310
| -1% | -$387K | 0.61% | 10 |
|
|
2021
Q1 | $29.6M | Buy |
463,157
+445,397
| +2,508% | +$28.5M | 0.51% | 13 |
|
|
2020
Q4 | $1.07M | Buy |
+17,760
| New | +$1.07M | 0.02% | 847 |
|