Virtu Financial’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-33,023
| Closed | -$1.79M | – | 1550 |
|
|
2025
Q2 | $1.79M | Buy |
+33,023
| New | +$1.94M | 0.09% | 195 |
|
|
2024
Q4 | – | Sell |
-11,218
| Closed | -$844K | – | 1613 |
|
|
2024
Q3 | $844K | Buy |
+11,218
| New | +$822K | 0.05% | 295 |
|
|
2022
Q4 | – | Sell |
-30,666
| Closed | -$2.39M | – | 1688 |
|
|
2022
Q3 | $2.39M | Buy |
30,666
+27,315
| +815% | +$2.44M | 0.22% | 76 |
|
|
2022
Q2 | $284K | Sell |
3,351
-12,447
| -79% | -$1.03M | 0.02% | 605 |
|
|
2022
Q1 | $1.33M | Buy |
15,798
+9,546
| +153% | +$783K | 0.1% | 166 |
|
|
2021
Q4 | $515K | Buy |
+6,252
| New | +$458K | 0.05% | 357 |
|
|
2021
Q2 | – | Sell |
-11,370
| Closed | -$727K | – | 1579 |
|
|
2021
Q1 | $727K | Sell |
11,370
-5,359
| -32% | -$332K | 0.05% | 347 |
|
|
2020
Q4 | $1M | Buy |
16,729
+5,990
| +56% | +$381K | 0.11% | 222 |
|
|
2020
Q3 | $626K | Sell |
10,739
-247
| -2% | -$15.3K | 0.11% | 227 |
|
|
2020
Q2 | $698K | Buy |
+10,986
| New | +$715K | 0.08% | 274 |
|
|
2019
Q3 | – | Sell |
-13,581
| Closed | -$712K | – | 1469 |
|
|
2019
Q2 | $712K | Sell |
13,581
-27,391
| -67% | -$1.48M | 0.04% | 398 |
|
|
2019
Q1 | $2.18M | Buy |
40,972
+18,524
| +83% | +$1.12M | 0.12% | 110 |
|
|
2018
Q4 | $1.29M | Buy |
+22,448
| New | +$1.5M | 0.07% | 215 |
|
|
2018
Q2 | – | Sell |
-17,306
| Closed | -$925K | – | 2031 |
|
|
2018
Q1 | $925K | Buy |
17,306
+7,370
| +74% | +$384K | 0.05% | 387 |
|
|
2017
Q4 | $501K | Buy |
9,936
+234
| +2% | +$11.3K | 0.03% | 835 |
|
|
2017
Q3 | $469K | Buy |
+9,702
| New | +$418K | 0.02% | 977 |
|
Other funds holding CNC
DM
