Virtus Investment Advisers’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,740
| Closed | -$182K | – | 349 |
|
|
2024
Q2 | $182K | Sell |
2,740
-140
| -5% | -$9.28K | 0.15% | 193 |
|
|
2024
Q1 | $226K | Hold |
2,880
| – | – | 0.16% | 173 |
|
|
2023
Q4 | $214K | Buy |
+2,880
| New | +$214K | 0.16% | 176 |
|
|
2018
Q1 | – | Sell |
-8,418
| Closed | -$425K | – | 98 |
|
|
2017
Q4 | $425K | Sell |
8,418
-1,212
| -13% | -$61.2K | 0.05% | 317 |
|
|
2017
Q3 | $467K | Sell |
9,630
-1,474
| -13% | -$71.5K | 0.05% | 322 |
|
|
2017
Q2 | $443K | Sell |
11,104
-1,948
| -15% | -$77.7K | 0.04% | 339 |
|
|
2017
Q1 | $465K | Sell |
13,052
-220
| -2% | -$7.84K | 0.04% | 337 |
|
|
2016
Q4 | $375K | Sell |
13,272
-11,046
| -45% | -$312K | 0.03% | 386 |
|
|
2016
Q3 | $814K | Buy |
+24,318
| New | +$814K | 0.05% | 304 |
|