V-Square Quantitative Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
6,979
-193
| -3% | -$10.5K | 0.05% | 357 |
|
|
2025
Q1 | $435K | Buy |
7,172
+53
| +0.7% | +$3.22K | 0.06% | 324 |
|
|
2024
Q4 | $431K | Buy |
7,119
+918
| +15% | +$55.6K | 0.06% | 330 |
|
|
2024
Q3 | $467K | Buy |
6,201
+938
| +18% | +$70.6K | 0.07% | 308 |
|
|
2024
Q2 | $349K | Sell |
5,263
-937
| -15% | -$62.1K | 0.06% | 331 |
|
|
2024
Q1 | $487K | Buy |
6,200
+2,227
| +56% | +$175K | 0.07% | 275 |
|
|
2023
Q4 | $295K | Hold |
3,973
| – | – | 0.05% | 316 |
|
|
2023
Q3 | $274K | Buy |
3,973
+2,643
| +199% | +$182K | 0.12% | 224 |
|
|
2023
Q2 | $89.7K | Buy |
+1,330
| New | +$89.7K | 0.07% | 236 |
|