Unigestion Holding’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,436
| Closed | -$1.96M | – | 164 |
|
|
2024
Q2 | $1.96M | Hold |
26,436
| – | – | 0.11% | 87 |
|
|
2024
Q1 | $2.07M | Hold |
26,436
| – | – | 0.1% | 87 |
|
|
2023
Q4 | $1.96M | Buy |
+26,436
| New | +$1.96M | 0.11% | 87 |
|
|
2023
Q3 | – | Sell |
-9,428
| Closed | -$632K | – | 196 |
|
|
2023
Q2 | $632K | Sell |
9,428
-40,579
| -81% | -$2.72M | 0.04% | 151 |
|
|
2023
Q1 | $3.21M | Buy |
50,007
+22,813
| +84% | +$1.46M | 0.17% | 88 |
|
|
2022
Q4 | $2.22M | Buy |
+27,194
| New | +$2.22M | 0.12% | 106 |
|
|
2022
Q2 | – | Sell |
-10,999
| Closed | -$926K | – | 184 |
|
|
2022
Q1 | $926K | Hold |
10,999
| – | – | 0.04% | 150 |
|
|
2021
Q4 | $906K | Sell |
10,999
-3,038
| -22% | -$250K | 0.04% | 161 |
|
|
2021
Q3 | $875K | Hold |
14,037
| – | – | 0.04% | 154 |
|
|
2021
Q2 | $1.04M | Hold |
14,037
| – | – | 0.04% | 156 |
|
|
2021
Q1 | $897K | Buy |
14,037
+2,207
| +19% | +$141K | 0.03% | 164 |
|
|
2020
Q4 | $710K | Sell |
11,830
-4,024
| -25% | -$242K | 0.02% | 167 |
|
|
2020
Q3 | $925K | Hold |
15,854
| – | – | 0.03% | 128 |
|
|
2020
Q2 | $1.01M | Buy |
+15,854
| New | +$1.01M | 0.03% | 127 |
|