Versant Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Buy |
3,066
+2,636
| +613% | +$143K | 0.03% | 495 |
|
|
2025
Q1 | $26.1K | Sell |
430
-60
| -12% | -$3.64K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $29.7K | Sell |
490
-781
| -61% | -$47.3K | 0.01% | 804 |
|
|
2024
Q3 | $95.7K | Buy |
1,271
+639
| +101% | +$48.1K | 0.02% | 248 |
|
|
2024
Q2 | $41.9K | Buy |
632
+459
| +265% | +$30.4K | 0.01% | 435 |
|
|
2024
Q1 | $13.6K | Buy |
173
+12
| +7% | +$942 | ﹤0.01% | 637 |
|
|
2023
Q4 | $11.9K | Buy |
161
+13
| +9% | +$965 | ﹤0.01% | 677 |
|
|
2023
Q3 | $10.2K | Buy |
148
+15
| +11% | +$1.03K | ﹤0.01% | 728 |
|
|
2023
Q2 | $8.97K | Sell |
133
-29
| -18% | -$1.96K | ﹤0.01% | 809 |
|
|
2023
Q1 | $10.3K | Buy |
162
+74
| +84% | +$4.68K | ﹤0.01% | 704 |
|
|
2022
Q4 | $7.22K | Buy |
88
+3
| +4% | +$246 | ﹤0.01% | 767 |
|
|
2022
Q3 | $7K | Sell |
85
-17
| -17% | -$1.4K | ﹤0.01% | 737 |
|
|
2022
Q2 | $9K | Buy |
102
+34
| +50% | +$3K | ﹤0.01% | 681 |
|
|
2022
Q1 | $6K | Buy |
68
+24
| +55% | +$2.12K | ﹤0.01% | 820 |
|
|
2021
Q4 | $4K | Hold |
44
| – | – | ﹤0.01% | 946 |
|
|
2021
Q3 | $3K | Sell |
44
-23
| -34% | -$1.57K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $5K | Hold |
67
| – | – | ﹤0.01% | 888 |
|
|
2021
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 955 |
|
|
2020
Q3 | $3K | Sell |
67
-3
| -4% | -$134 | ﹤0.01% | 964 |
|
|
2020
Q2 | $4K | Sell |
70
-27
| -28% | -$1.54K | ﹤0.01% | 890 |
|
|
2020
Q1 | $5K | Sell |
97
-181
| -65% | -$9.33K | ﹤0.01% | 758 |
|
|
2019
Q4 | $17K | Hold |
278
| – | – | 0.01% | 508 |
|
|
2019
Q3 | $12K | Buy |
278
+13
| +5% | +$561 | 0.01% | 633 |
|
|
2019
Q2 | $13K | Sell |
265
-174
| -40% | -$8.54K | 0.01% | 632 |
|
|
2019
Q1 | $23K | Sell |
439
-31
| -7% | -$1.62K | 0.01% | 545 |
|
|
2018
Q4 | $27K | Hold |
470
| – | – | 0.01% | 414 |
|
|
2018
Q3 | $34K | Sell |
470
-86
| -15% | -$6.22K | 0.01% | 418 |
|
|
2018
Q2 | $34K | Sell |
556
-4
| -0.7% | -$245 | 0.01% | 416 |
|
|
2018
Q1 | $29K | Sell |
560
-10
| -2% | -$518 | 0.01% | 467 |
|
|
2017
Q4 | $28K | Hold |
570
| – | – | 0.01% | 496 |
|
|
2017
Q3 | $27K | Sell |
570
-62
| -10% | -$2.94K | 0.01% | 460 |
|
|
2017
Q2 | $25K | Sell |
632
-134
| -17% | -$5.3K | 0.01% | 496 |
|
|
2017
Q1 | $27K | Sell |
766
-20
| -3% | -$705 | 0.01% | 471 |
|
|
2016
Q4 | $22K | Sell |
786
-130
| -14% | -$3.64K | 0.01% | 555 |
|
|
2016
Q3 | $30K | Sell |
916
-50
| -5% | -$1.64K | 0.02% | 429 |
|
|
2016
Q2 | $34K | Sell |
966
-8
| -0.8% | -$282 | 0.02% | 348 |
|
|
2016
Q1 | $29K | Sell |
974
-20
| -2% | -$595 | 0.02% | 390 |
|
|
2015
Q4 | $32K | Buy |
+994
| New | +$32K | 0.02% | 348 |
|