SAI
Systematic Alpha Investments’s Centene CNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $333K | Hold |
6,134
| – | – | 0.01% | 180 |
|
2025
Q1 | $372K | Hold |
6,134
| – | – | 0.01% | 169 |
|
2024
Q4 | $372K | Hold |
6,134
| – | – | 0.01% | 171 |
|
2024
Q3 | $462K | Hold |
6,134
| – | – | 0.02% | 155 |
|
2024
Q2 | $407K | Hold |
6,134
| – | – | 0.02% | 164 |
|
2024
Q1 | $481K | Hold |
6,134
| – | – | 0.02% | 157 |
|
2023
Q4 | $455K | Hold |
6,134
| – | – | 0.02% | 150 |
|
2023
Q3 | $423K | Hold |
6,134
| – | – | 0.02% | 152 |
|
2023
Q2 | $414K | Hold |
6,134
| – | – | 0.02% | 159 |
|
2023
Q1 | $388K | Hold |
6,134
| – | – | 0.02% | 166 |
|
2022
Q4 | $503K | Hold |
6,134
| – | – | 0.03% | 145 |
|
2022
Q3 | $477K | Hold |
6,134
| – | – | 0.03% | 138 |
|
2022
Q2 | $519K | Hold |
6,134
| – | – | 0.03% | 133 |
|
2022
Q1 | $516K | Hold |
6,134
| – | – | 0.03% | 150 |
|
2021
Q4 | $505K | Hold |
6,134
| – | – | 0.02% | 149 |
|
2021
Q3 | $437K | Sell |
6,134
-47
| -0.8% | -$3.35K | 0.02% | 166 |
|
2021
Q2 | $402K | Buy |
6,181
+447
| +8% | +$29.1K | 0.02% | 146 |
|
2021
Q1 | $366K | Hold |
5,734
| – | – | 0.02% | 124 |
|
2020
Q4 | $344K | Buy |
+5,734
| New | +$344K | 0.04% | 98 |
|