TwinBeech Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
12,596
-178,326
| -93% | -$9.68M | 0.02% | 463 |
|
|
2025
Q1 | $11.6M | Buy |
+190,922
| New | +$11.6M | 0.21% | 129 |
|
|
2024
Q2 | – | Sell |
-117,230
| Closed | -$9.2M | – | 572 |
|
|
2024
Q1 | $9.2M | Sell |
117,230
-137,052
| -54% | -$10.8M | 0.19% | 136 |
|
|
2023
Q4 | $18.9M | Buy |
+254,282
| New | +$18.9M | 0.3% | 94 |
|
|
2023
Q2 | – | Sell |
-996,176
| Closed | -$63M | – | 636 |
|
|
2023
Q1 | $63M | Buy |
996,176
+414,150
| +71% | +$26.2M | 1.28% | 3 |
|
|
2022
Q4 | $47.7M | Buy |
582,026
+40,789
| +8% | +$3.35M | 0.91% | 18 |
|
|
2022
Q3 | $42.1M | Buy |
+541,237
| New | +$42.1M | 1.11% | 10 |
|
|
2022
Q2 | – | Sell |
-107,641
| Closed | -$9.06M | – | 535 |
|
|
2022
Q1 | $9.06M | Buy |
+107,641
| New | +$9.06M | 0.4% | 76 |
|
|
2021
Q2 | – | Sell |
-46,900
| Closed | -$3M | – | 464 |
|
|
2021
Q1 | $3M | Buy |
46,900
+7,109
| +18% | +$454K | 0.44% | 65 |
|
|
2020
Q4 | $2.39M | Buy |
39,791
+34,756
| +690% | +$2.09M | 0.39% | 81 |
|
|
2020
Q3 | $294K | Sell |
5,035
-3,210
| -39% | -$187K | 0.06% | 344 |
|
|
2020
Q2 | $524K | Buy |
+8,245
| New | +$524K | 0.11% | 223 |
|