TownSquare Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,444
| Closed | -$404K | – | 415 |
|
|
2025
Q2 | $404K | Sell |
7,444
-94,163
| -93% | -$5.52M | 0.04% | 395 |
|
|
2025
Q1 | $6.17M | Buy |
101,607
+5,404
| +6% | +$327K | 0.07% | 277 |
|
|
2024
Q4 | $5.83M | Buy |
96,203
+31,943
| +50% | +$1.99M | 0.07% | 276 |
|
|
2024
Q3 | $4.84M | Sell |
64,260
-755
| -1% | -$55.3K | 0.06% | 306 |
|
|
2024
Q2 | $4.31M | Buy |
65,015
+1,540
| +2% | +$112K | 0.06% | 301 |
|
|
2024
Q1 | $4.98M | Buy |
63,475
+3,162
| +5% | +$244K | 0.07% | 256 |
|
|
2023
Q4 | $4.48M | Sell |
60,313
-1,982
| -3% | -$143K | 0.08% | 249 |
|
|
2023
Q3 | $4.29M | Sell |
62,295
-2,412
| -4% | -$160K | 0.08% | 234 |
|
|
2023
Q2 | $4.36M | Buy |
64,707
+5,709
| +10% | +$381K | 0.08% | 226 |
|
|
2023
Q1 | $3.73M | Buy |
58,998
+1,706
| +3% | +$121K | 0.08% | 221 |
|
|
2022
Q4 | $4.7M | Buy |
57,292
+2,679
| +5% | +$219K | 0.12% | 174 |
|
|
2022
Q3 | $4.25M | Sell |
54,613
-1,301
| -2% | -$116K | 0.12% | 150 |
|
|
2022
Q2 | $4.73M | Buy |
55,914
+3,956
| +8% | +$329K | 0.13% | 140 |
|
|
2022
Q1 | $4.37M | Sell |
51,958
-9,070
| -15% | -$744K | 0.11% | 167 |
|
|
2021
Q4 | $5.03M | Buy |
61,028
+8,132
| +15% | +$596K | 0.13% | 143 |
|
|
2021
Q3 | $3.3M | Buy |
52,896
+6,044
| +13% | +$404K | 0.1% | 189 |
|
|
2021
Q2 | $3.45M | Buy |
46,852
+13,805
| +42% | +$946K | 0.11% | 165 |
|
|
2021
Q1 | $2.11M | Buy |
33,047
+12,406
| +60% | +$768K | 0.08% | 201 |
|
|
2020
Q4 | $1.24M | Buy |
20,641
+12,806
| +163% | +$814K | 0.06% | 258 |
|
|
2020
Q3 | $488K | Buy |
+7,835
| New | +$487K | 0.03% | 310 |
|
|
2020
Q1 | – | Sell |
-519
| Closed | -$33K | – | 437 |
|
|
2019
Q4 | $33K | Sell |
519
-12,646
| -96% | -$686K | ﹤0.01% | 453 |
|
|
2019
Q3 | $699K | Buy |
13,165
+3,886
| +42% | +$189K | 0.06% | 229 |
|
|
2019
Q2 | $473K | Buy |
+9,279
| New | +$501K | 0.05% | 283 |
|
Other funds holding CNC
DM
