Twin Capital Management’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 |
-19,869
| Closed | -$1.08M | – | 262 |
|
|
2025
Q2 | $1.08M | Buy |
19,869
+5,217
| +36% | +$306K | 0.11% | 165 |
|
|
2025
Q1 | $890K | Sell |
14,652
-130
| -0.9% | -$7.86K | 0.1% | 178 |
|
|
2024
Q4 | $895K | Sell |
14,782
-393
| -3% | -$24.5K | 0.1% | 179 |
|
|
2024
Q3 | $1.14M | Sell |
15,175
-106
| -0.7% | -$7.77K | 0.13% | 167 |
|
|
2024
Q2 | $1.01M | Buy |
15,281
+127
| +0.8% | +$9.24K | 0.12% | 170 |
|
|
2024
Q1 | $1.19M | Sell |
15,154
-1,403
| -8% | -$108K | 0.15% | 161 |
|
|
2023
Q4 | $1.23M | Sell |
16,557
-150
| -0.9% | -$10.8K | 0.16% | 157 |
|
|
2023
Q3 | $1.15M | Sell |
16,707
-986
| -6% | -$65.6K | 0.17% | 152 |
|
|
2023
Q2 | $1.19M | Sell |
17,693
-609
| -3% | -$40.6K | 0.16% | 157 |
|
|
2023
Q1 | $1.16M | Sell |
18,302
-3,683
| -17% | -$261K | 0.16% | 160 |
|
|
2022
Q4 | $1.8M | Sell |
21,985
-149
| -0.7% | -$12.2K | 0.23% | 130 |
|
|
2022
Q3 | $1.72M | Sell |
22,134
-57
| -0.3% | -$5.09K | 0.23% | 131 |
|
|
2022
Q2 | $1.88M | Sell |
22,191
-90
| -0.4% | -$7.47K | 0.24% | 125 |
|
|
2022
Q1 | $1.88M | Sell |
22,281
-100
| -0.4% | -$8.2K | 0.2% | 143 |
|
|
2021
Q4 | $1.84M | Sell |
22,381
-2,050
| -8% | -$150K | 0.18% | 147 |
|
|
2021
Q3 | $1.52M | Sell |
24,431
-4,030
| -14% | -$269K | 0.16% | 155 |
|
|
2021
Q2 | $2.08M | Buy |
28,461
+980
| +4% | +$67.1K | 0.19% | 143 |
|
|
2021
Q1 | $1.76M | Buy |
27,481
+19,126
| +229% | +$1.18M | 0.17% | 151 |
|
|
2020
Q4 | $502K | Sell |
8,355
-277
| -3% | -$17.6K | 0.05% | 265 |
|
|
2020
Q3 | $504K | Buy |
8,632
+2,028
| +31% | +$126K | 0.05% | 257 |
|
|
2020
Q2 | $420K | Buy |
+6,604
| New | +$430K | 0.04% | 249 |
|
|
2019
Q4 | – | Sell |
-75,468
| Closed | -$3.27M | – | 270 |
|
|
2019
Q3 | $3.27M | Sell |
75,468
-6,572
| -8% | -$320K | 0.24% | 140 |
|
|
2019
Q2 | $4.3M | Sell |
82,040
-46,990
| -36% | -$2.54M | 0.3% | 118 |
|
|
2019
Q1 | $6.85M | Buy |
129,030
+150
| +0.1% | +$9.11K | 0.34% | 93 |
|
|
2018
Q4 | $7.43M | Sell |
128,880
-1,340
| -1% | -$89.7K | 0.42% | 72 |
|
|
2018
Q3 | $9.43M | Buy |
130,220
+5,200
| +4% | +$361K | 0.43% | 69 |
|
|
2018
Q2 | $7.7M | Buy |
125,020
+1,760
| +1% | +$102K | 0.39% | 84 |
|
|
2018
Q1 | $6.59M | Buy |
123,260
+66,400
| +117% | +$3.46M | 0.34% | 98 |
|
|
2017
Q4 | $2.87M | Buy |
+56,860
| New | +$2.75M | 0.14% | 190 |
|
|
2017
Q1 | – | Sell |
-99,480
| Closed | -$2.81M | – | 330 |
|
|
2016
Q4 | $2.81M | Buy |
99,480
+4,600
| +5% | +$136K | 0.18% | 168 |
|
|
2016
Q3 | $3.18M | Buy |
94,880
+56,500
| +147% | +$1.96M | 0.21% | 148 |
|
|
2016
Q2 | $1.37M | Buy |
+38,380
| New | +$1.21M | 0.1% | 265 |
|
Other funds holding CNC
DM
