Verdence Capital Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Buy |
15,838
+12,417
| +363% | +$674K | 0.06% | 288 |
|
|
2025
Q1 | $208K | Buy |
+3,421
| New | +$208K | 0.02% | 616 |
|
|
2021
Q4 | – | Sell |
-4,439
| Closed | -$277K | – | 508 |
|
|
2021
Q3 | $277K | Sell |
4,439
-355
| -7% | -$22.2K | 0.04% | 400 |
|
|
2021
Q2 | $350K | Sell |
4,794
-1,522
| -24% | -$111K | 0.05% | 323 |
|
|
2021
Q1 | $404K | Buy |
6,316
+772
| +14% | +$49.4K | 0.07% | 271 |
|
|
2020
Q4 | $333K | Buy |
5,544
+42
| +0.8% | +$2.52K | 0.06% | 261 |
|
|
2020
Q3 | $321K | Buy |
5,502
+114
| +2% | +$6.65K | 0.07% | 243 |
|
|
2020
Q2 | $342K | Sell |
5,388
-965
| -15% | -$61.3K | 0.08% | 227 |
|
|
2020
Q1 | $377K | Buy |
6,353
+1,748
| +38% | +$104K | 0.11% | 185 |
|
|
2019
Q4 | $290K | Buy |
+4,605
| New | +$290K | 0.07% | 237 |
|