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 | $22.3M | Buy |
+633,300
| New | +$19.1M | 0.02% | 549 |
|
|
2025
Q2 | – | Sell |
-143,100
| Closed | -$8.59M | – | 4890 |
|
|
2025
Q1 | $8.59M | Buy |
143,100
+34,400
| +32% | +$2.08M | 0.01% | 699 |
|
|
2024
Q4 | $6.56M | Buy |
108,700
+39,200
| +56% | +$2.44M | 0.01% | 1028 |
|
|
2024
Q3 | $5.18M | Buy |
69,500
+25,500
| +58% | +$1.87M | 0.01% | 1021 |
|
|
2024
Q2 | $2.92M | Sell |
44,000
-19,400
| -31% | -$1.41M | ﹤0.01% | 1333 |
|
|
2024
Q1 | $4.98M | Sell |
63,400
-7,500
| -11% | -$579K | 0.01% | 1030 |
|
|
2023
Q4 | $5.26M | Sell |
70,900
-51,300
| -42% | -$3.7M | 0.01% | 1060 |
|
|
2023
Q3 | $8.42M | Buy |
+122,200
| New | +$8.13M | 0.01% | 703 |
|
|
2023
Q2 | – | Sell |
-111,200
| Closed | -$7.13M | – | 4319 |
|
|
2023
Q1 | $7.13M | Buy |
111,200
+61,700
| +125% | +$4.38M | 0.01% | 669 |
|
|
2022
Q4 | $4.06M | Buy |
49,500
+5,400
| +12% | +$441K | 0.01% | 1006 |
|
|
2022
Q3 | $3.43M | Buy |
44,100
+4,200
| +11% | +$375K | 0.01% | 1055 |
|
|
2022
Q2 | $3.39M | Sell |
39,900
-49,600
| -55% | -$4.12M | 0.01% | 1008 |
|
|
2022
Q1 | $7.73M | Sell |
89,500
-202,800
| -69% | -$16.6M | 0.01% | 819 |
|
|
2021
Q4 | $24.6M | Sell |
292,300
-414,700
| -59% | -$30.4M | 0.03% | 406 |
|
|
2021
Q3 | $44.7M | Buy |
707,000
+623,100
| +743% | +$41.6M | 0.05% | 258 |
|
|
2021
Q2 | $6.19M | Buy |
83,900
+12,200
| +17% | +$836K | 0.01% | 975 |
|
|
2021
Q1 | $4.69M | Sell |
71,700
-25,100
| -26% | -$1.55M | 0.01% | 1168 |
|
|
2020
Q4 | $5.7M | Buy |
96,800
+4,000
| +4% | +$254K | 0.01% | 980 |
|
|
2020
Q3 | $5.18M | Sell |
92,800
-300
| -0.3% | -$18.6K | 0.01% | 842 |
|
|
2020
Q2 | $5.83M | Sell |
93,100
-2,900
| -3% | -$189K | 0.02% | 727 |
|
|
2020
Q1 | $5.54M | Sell |
96,000
-50,400
| -34% | -$3.06M | 0.02% | 710 |
|
|
2019
Q4 | $9.23M | Buy |
146,400
+8,500
| +6% | +$461K | 0.02% | 717 |
|
|
2019
Q3 | $5.95M | Sell |
137,900
-58,600
| -30% | -$2.85M | 0.02% | 770 |
|
|
2019
Q2 | $10.3M | Buy |
196,500
+83,900
| +75% | +$4.53M | 0.03% | 522 |
|
|
2019
Q1 | $5.98M | Buy |
112,600
+12,400
| +12% | +$753K | 0.02% | 777 |
|
|
2018
Q4 | $5.65M | Sell |
100,200
-11,600
| -10% | -$777K | 0.02% | 734 |
|
|
2018
Q3 | $8.09M | Buy |
111,800
+72,600
| +185% | +$5.04M | 0.02% | 664 |
|
|
2018
Q2 | $2.1M | Hold |
39,200
| – | – | 0.01% | 1549 |
|
|
2018
Q1 | $2.1M | Sell |
39,200
-1,400
| -3% | -$73K | 0.01% | 1549 |
|
|
2017
Q4 | $2.05M | Buy |
+40,600
| New | +$1.97M | 0.01% | 1528 |
|
|
2017
Q3 | – | Sell |
-21,800
| Closed | -$871K | – | 4471 |
|
|
2017
Q2 | $871K | Sell |
21,800
-52,400
| -71% | -$1.98M | ﹤0.01% | 1881 |
|
|
2017
Q1 | $2.68M | Sell |
74,200
-10,400
| -12% | -$348K | 0.01% | 981 |
|
|
2016
Q4 | $2.39M | Buy |
84,600
+19,600
| +30% | +$578K | 0.01% | 1213 |
|
|
2016
Q3 | $2.2M | Buy |
+65,000
| New | +$2.26M | 0.01% | 1252 |
|
Other funds holding CNC
DM
