VIP
Vantage Investment Partners’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-642,303
| Closed | -$39M | – | 66 |
|
|
2025
Q1 | $39M | Sell |
642,303
-151,353
| -19% | -$9.19M | 3.28% | 9 |
|
|
2024
Q4 | $48.1M | Buy |
793,656
+109,839
| +16% | +$6.65M | 4.19% | 5 |
|
|
2024
Q3 | $51.5M | Buy |
683,817
+99,904
| +17% | +$7.52M | 4.32% | 4 |
|
|
2024
Q2 | $38.7M | Sell |
583,913
-5,068
| -0.9% | -$336K | 3.51% | 8 |
|
|
2024
Q1 | $46.2M | Buy |
588,981
+132,535
| +29% | +$10.4M | 4.13% | 6 |
|
|
2023
Q4 | $33.9M | Buy |
456,446
+22,954
| +5% | +$1.7M | 3.38% | 8 |
|
|
2023
Q3 | $29.9M | Buy |
433,492
+43,548
| +11% | +$3M | 3.91% | 4 |
|
|
2023
Q2 | $26.3M | Buy |
389,944
+17,814
| +5% | +$1.2M | 3.41% | 7 |
|
|
2023
Q1 | $23.8M | Buy |
372,130
+330,141
| +786% | +$21.1M | 3.26% | 11 |
|
|
2022
Q4 | $3.44M | Sell |
41,989
-8,202
| -16% | -$673K | 0.53% | 39 |
|
|
2022
Q3 | $3.91M | Sell |
50,191
-807,122
| -94% | -$62.8M | 0.61% | 42 |
|
|
2022
Q2 | $72.5M | Buy |
857,313
+300
| +0% | +$25.4K | 5.79% | 3 |
|
|
2022
Q1 | $72.2M | Buy |
857,013
+6,666
| +0.8% | +$561K | 3.6% | 12 |
|
|
2021
Q4 | $70.1M | Sell |
850,347
-1,590,117
| -65% | -$131M | 3.58% | 13 |
|
|
2021
Q3 | $152M | Sell |
2,440,464
-200,005
| -8% | -$12.5M | 7.91% | 2 |
|
|
2021
Q2 | $193M | Sell |
2,640,469
-240,600
| -8% | -$17.5M | 9.23% | 1 |
|
|
2021
Q1 | $184M | Buy |
2,881,069
+3,657
| +0.1% | +$234K | 8.97% | 2 |
|
|
2020
Q4 | $173M | Buy |
2,877,412
+1,915
| +0.1% | +$115K | 10% | 2 |
|
|
2020
Q3 | $168M | Buy |
2,875,497
+441,835
| +18% | +$25.8M | 10.51% | 1 |
|
|
2020
Q2 | $155M | Sell |
2,433,662
-76,147
| -3% | -$4.84M | 11.67% | 1 |
|
|
2020
Q1 | $149M | Buy |
2,509,809
+1,361,167
| +119% | +$80.9M | 12.94% | 1 |
|
|
2019
Q4 | $72.2M | Buy |
1,148,642
+23,270
| +2% | +$1.46M | 5.92% | 3 |
|
|
2019
Q3 | $48.7M | Buy |
1,125,372
+582,172
| +107% | +$25.2M | 5.06% | 4 |
|
|
2019
Q2 | $28.5M | Buy |
543,200
+346,176
| +176% | +$18.2M | 3.26% | 8 |
|
|
2019
Q1 | $10.5M | Buy |
+197,024
| New | +$10.5M | 0.97% | 27 |
|