Tidal Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8M | Sell |
453,561
-169,657
| -27% | -$6.96M | 0.05% | 438 |
|
|
2025
Q4 | $25.6M | Buy |
623,218
+50,377
| +9% | +$1.89M | 0.11% | 253 |
|
|
2025
Q3 | $20.4M | Buy |
572,841
+491,535
| +605% | +$14.8M | 0.09% | 306 |
|
|
2025
Q2 | $4.41M | Buy |
81,306
+38,039
| +88% | +$2.23M | 0.03% | 478 |
|
|
2025
Q1 | $2.63M | Sell |
43,267
-18,665
| -30% | -$1.13M | 0.02% | 575 |
|
|
2024
Q4 | $3.75M | Buy |
61,932
+19,815
| +47% | +$1.24M | 0.03% | 475 |
|
|
2024
Q3 | $3.17M | Buy |
42,117
+7,549
| +22% | +$553K | 0.04% | 443 |
|
|
2024
Q2 | $2.29M | Buy |
34,568
+7,074
| +26% | +$515K | 0.03% | 504 |
|
|
2024
Q1 | $2.16M | Sell |
27,494
-3,126
| -10% | -$241K | 0.04% | 503 |
|
|
2023
Q4 | $2.27M | Buy |
30,620
+761
| +3% | +$54.9K | 0.05% | 324 |
|
|
2023
Q3 | $2.06M | Buy |
29,859
+387
| +1% | +$25.7K | 0.06% | 304 |
|
|
2023
Q2 | $1.99M | Buy |
29,472
+3,927
| +15% | +$262K | 0.06% | 323 |
|
|
2023
Q1 | $1.61M | Buy |
25,545
+15,787
| +162% | +$1.12M | 0.05% | 346 |
|
|
2022
Q4 | $800K | Sell |
9,758
-8,983
| -48% | -$734K | 0.03% | 511 |
|
|
2022
Q3 | $1.46M | Buy |
18,741
+11,433
| +156% | +$1.02M | 0.06% | 281 |
|
|
2022
Q2 | $618K | Sell |
7,308
-3,692
| -34% | -$307K | 0.02% | 527 |
|
|
2022
Q1 | $926K | Buy |
11,000
+1,025
| +10% | +$84.1K | 0.03% | 451 |
|
|
2021
Q4 | $822K | Buy |
9,975
+1,577
| +19% | +$116K | 0.03% | 465 |
|
|
2021
Q3 | $523K | Buy |
8,398
+1,304
| +18% | +$87.1K | 0.02% | 501 |
|
|
2021
Q2 | $517K | Buy |
7,094
+2,841
| +67% | +$195K | 0.02% | 426 |
|
|
2021
Q1 | $272K | Buy |
+4,253
| New | +$263K | 0.01% | 458 |
|
Other funds holding CNC
VCM
VPM
