Vicus Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,288
| Closed | -$247K | – | 238 |
|
|
2024
Q3 | $247K | Sell |
3,288
-4
| -0.1% | -$301 | 0.02% | 197 |
|
|
2024
Q2 | $218K | Sell |
3,292
-209
| -6% | -$13.9K | 0.02% | 258 |
|
|
2024
Q1 | $275K | Buy |
3,501
+562
| +19% | +$44.1K | 0.03% | 220 |
|
|
2023
Q4 | $218K | Sell |
2,939
-550
| -16% | -$40.8K | 0.02% | 191 |
|
|
2023
Q3 | $240K | Buy |
3,489
+196
| +6% | +$13.5K | 0.03% | 224 |
|
|
2023
Q2 | $222K | Sell |
3,293
-184
| -5% | -$12.4K | 0.02% | 202 |
|
|
2023
Q1 | $220K | Buy |
3,477
+168
| +5% | +$10.6K | 0.02% | 192 |
|
|
2022
Q4 | $271K | Buy |
3,309
+168
| +5% | +$13.8K | 0.03% | 171 |
|
|
2022
Q3 | $244K | Sell |
3,141
-256
| -8% | -$19.9K | 0.03% | 186 |
|
|
2022
Q2 | $287K | Sell |
3,397
-142
| -4% | -$12K | 0.03% | 183 |
|
|
2022
Q1 | $298K | Sell |
3,539
-2
| -0.1% | -$168 | 0.03% | 185 |
|
|
2021
Q4 | $279K | Buy |
+3,541
| New | +$279K | 0.03% | 189 |
|
|
2021
Q2 | – | Sell |
-3,553
| Closed | -$227K | – | 172 |
|
|
2021
Q1 | $227K | Sell |
3,553
-115
| -3% | -$7.35K | 0.03% | 215 |
|
|
2020
Q4 | $220K | Sell |
3,668
-651
| -15% | -$39K | 0.03% | 212 |
|
|
2020
Q3 | $252K | Buy |
4,319
+110
| +3% | +$6.42K | 0.04% | 180 |
|
|
2020
Q2 | $267K | Buy |
4,209
+393
| +10% | +$24.9K | 0.04% | 171 |
|
|
2020
Q1 | $227K | Buy |
3,816
+367
| +11% | +$21.8K | 0.04% | 167 |
|
|
2019
Q4 | $217K | Buy |
+3,449
| New | +$217K | 0.03% | 190 |
|