Voloridge Investment 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 | $97.5M | Buy |
1,796,025
+148,026
| +9% | +$8.03M | 0.36% | 58 |
|
|
2025
Q1 | $100M | Buy |
1,647,999
+53,301
| +3% | +$3.24M | 0.37% | 55 |
|
|
2024
Q4 | $96.6M | Buy |
1,594,698
+715,080
| +81% | +$43.3M | 0.34% | 74 |
|
|
2024
Q3 | $66.2M | Buy |
879,618
+357,743
| +69% | +$26.9M | 0.24% | 106 |
|
|
2024
Q2 | $34.6M | Buy |
+521,875
| New | +$34.6M | 0.13% | 230 |
|
|
2023
Q4 | – | Sell |
-470,660
| Closed | -$32.4M | – | 1208 |
|
|
2023
Q3 | $32.4M | Buy |
470,660
+184,524
| +64% | +$12.7M | 0.16% | 177 |
|
|
2023
Q2 | $19.3M | Sell |
286,136
-320,403
| -53% | -$21.6M | 0.09% | 295 |
|
|
2023
Q1 | $38.3M | Buy |
+606,539
| New | +$38.3M | 0.19% | 166 |
|
|
2021
Q2 | – | Sell |
-74,354
| Closed | -$4.75M | – | 1622 |
|
|
2021
Q1 | $4.75M | Sell |
74,354
-58,517
| -44% | -$3.74M | 0.03% | 542 |
|
|
2020
Q4 | $7.98M | Buy |
132,871
+89,788
| +208% | +$5.39M | 0.07% | 341 |
|
|
2020
Q3 | $2.51M | Sell |
43,083
-149,700
| -78% | -$8.73M | 0.02% | 647 |
|
|
2020
Q2 | $12.3M | Buy |
+192,783
| New | +$12.3M | 0.14% | 155 |
|
|
2019
Q4 | – | Sell |
-358,081
| Closed | -$15.5M | – | 1117 |
|
|
2019
Q3 | $15.5M | Buy |
+358,081
| New | +$15.5M | 0.27% | 62 |
|
|
2019
Q2 | – | Sell |
-183,892
| Closed | -$9.77M | – | 791 |
|
|
2019
Q1 | $9.77M | Buy |
+183,892
| New | +$9.77M | 0.29% | 71 |
|
|
2018
Q3 | – | Sell |
-259,130
| Closed | -$16M | – | 325 |
|
|
2018
Q2 | $16M | Buy |
259,130
+14,278
| +6% | +$880K | 0.43% | 57 |
|
|
2018
Q1 | $13.1M | Buy |
244,852
+109,322
| +81% | +$5.84M | 0.31% | 52 |
|
|
2017
Q4 | $6.84M | Buy |
135,530
+98,210
| +263% | +$4.95M | 0.15% | 159 |
|
|
2017
Q3 | $1.81M | Buy |
+37,320
| New | +$1.81M | 0.04% | 284 |
|
|
2016
Q2 | – | Sell |
-101,674
| Closed | -$3.13M | – | 315 |
|
|
2016
Q1 | $3.13M | Buy |
+101,674
| New | +$3.13M | 0.07% | 183 |
|