Wolverine Trading’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 | $1.53M | Buy |
+43,482
| New | +$1.31M | 0.03% | 2452 |
|
|
2025
Q2 | – | Sell |
-12,829
| Closed | -$770K | – | 5045 |
|
|
2025
Q1 | $770K | Buy |
12,829
+3,759
| +41% | +$227K | 0.02% | 2499 |
|
|
2024
Q4 | $547K | Buy |
+9,070
| New | +$566K | 0.01% | 3295 |
|
|
2024
Q3 | – | Sell |
-8,178
| Closed | -$599K | – | 4987 |
|
|
2024
Q2 | $542K | Buy |
8,178
+1,648
| +25% | +$120K | 0.01% | 2761 |
|
|
2024
Q1 | $512K | Buy |
+6,530
| New | +$504K | 0.01% | 2822 |
|
|
2023
Q4 | – | Sell |
-20,100
| Closed | -$1.45M | – | 4706 |
|
|
2023
Q3 | $1.38M | Buy |
+20,100
| New | +$1.34M | 0.01% | 1860 |
|
|
2023
Q2 | – | Sell |
-48,374
| Closed | -$3.1M | – | 4482 |
|
|
2023
Q1 | $3.1M | Buy |
48,374
+40,225
| +494% | +$2.86M | 0.09% | 1102 |
|
|
2022
Q4 | $668K | Sell |
8,149
-5,329
| -40% | -$435K | 0.01% | 2140 |
|
|
2022
Q3 | $1.05M | Buy |
+13,478
| New | +$1.2M | 0.04% | 1922 |
|
|
2022
Q2 | – | Sell |
-25,597
| Closed | -$2.13M | – | 4774 |
|
|
2022
Q1 | $2.21M | Buy |
25,597
+11,090
| +76% | +$910K | 0.07% | 1678 |
|
|
2021
Q4 | $1.22M | Sell |
14,507
-11,790
| -45% | -$864K | 0.02% | 2400 |
|
|
2021
Q3 | $1.66M | Buy |
26,297
+2,355
| +10% | +$157K | 0.03% | 2372 |
|
|
2021
Q2 | $1.77M | Buy |
23,942
+20,206
| +541% | +$1.38M | 0.05% | 2111 |
|
|
2021
Q1 | $244K | Sell |
3,736
-5,939
| -61% | -$368K | ﹤0.01% | 4759 |
|
|
2020
Q4 | $570K | Sell |
9,675
-11,666
| -55% | -$741K | 0.01% | 3013 |
|
|
2020
Q3 | $1.19M | Buy |
+21,341
| New | +$1.33M | 0.05% | 1912 |
|
|
2020
Q2 | – | Sell |
-27,697
| Closed | -$1.8M | – | 4760 |
|
|
2020
Q1 | $1.6M | Sell |
27,697
-36,169
| -57% | -$2.19M | 0.07% | 1531 |
|
|
2019
Q4 | $4.03M | Buy |
63,866
+18,411
| +41% | +$999K | 0.07% | 1266 |
|
|
2019
Q3 | $1.96M | Sell |
45,455
-9,273
| -17% | -$452K | 0.08% | 1447 |
|
|
2019
Q2 | $2.87M | Buy |
54,728
+20,006
| +58% | +$1.08M | 0.1% | 1265 |
|
|
2019
Q1 | $1.84M | Sell |
34,722
-26,318
| -43% | -$1.6M | 0.06% | 1594 |
|
|
2018
Q4 | $3.44M | Buy |
61,040
+16,336
| +37% | +$1.09M | 0.12% | 1047 |
|
|
2018
Q3 | $3.24M | Buy |
44,704
+21,840
| +96% | +$1.52M | 0.08% | 1271 |
|
|
2018
Q2 | $1.22M | Hold |
22,864
| – | – | 0.04% | 2049 |
|
|
2018
Q1 | $1.22M | Sell |
22,864
-13,316
| -37% | -$694K | 0.04% | 2049 |
|
|
2017
Q4 | $1.82M | Buy |
+36,180
| New | +$1.75M | 0.05% | 1633 |
|
|
2017
Q3 | – | Sell |
-35,540
| Closed | -$1.42M | – | 4574 |
|
|
2017
Q2 | $1.42M | Buy |
+35,540
| New | +$1.34M | 0.06% | 1480 |
|
|
2017
Q1 | – | Sell |
-15,106
| Closed | -$506K | – | 4439 |
|
|
2016
Q4 | $427K | Buy |
+15,106
| New | +$446K | 0.02% | 2819 |
|
Other funds holding CNC
DM
