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 | $11.2M | Buy |
+319,000
| New | +$9.64M | 0.01% | 870 |
|
|
2025
Q2 | – | Sell |
-192,100
| Closed | -$11.5M | – | 4892 |
|
|
2025
Q1 | $11.5M | Buy |
192,100
+92,000
| +92% | +$5.56M | 0.01% | 587 |
|
|
2024
Q4 | $6.04M | Buy |
100,100
+72,300
| +260% | +$4.51M | 0.01% | 1070 |
|
|
2024
Q3 | $2.07M | Sell |
27,800
-30,400
| -52% | -$2.23M | ﹤0.01% | 1673 |
|
|
2024
Q2 | $3.86M | Buy |
58,200
+20,300
| +54% | +$1.48M | ﹤0.01% | 1131 |
|
|
2024
Q1 | $2.97M | Buy |
37,900
+4,700
| +14% | +$363K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $2.46M | Sell |
33,200
-229,200
| -87% | -$16.5M | ﹤0.01% | 1557 |
|
|
2023
Q3 | $18.1M | Buy |
+262,400
| New | +$17.5M | 0.02% | 411 |
|
|
2023
Q2 | – | Sell |
-150,600
| Closed | -$9.66M | – | 4321 |
|
|
2023
Q1 | $9.66M | Buy |
150,600
+74,200
| +97% | +$5.27M | 0.02% | 553 |
|
|
2022
Q4 | $6.27M | Buy |
76,400
+19,600
| +35% | +$1.6M | 0.01% | 780 |
|
|
2022
Q3 | $4.41M | Buy |
56,800
+38,300
| +207% | +$3.42M | 0.01% | 908 |
|
|
2022
Q2 | $1.57M | Sell |
18,500
-3,400
| -16% | -$282K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $1.89M | Sell |
21,900
-32,000
| -59% | -$2.62M | ﹤0.01% | 1820 |
|
|
2021
Q4 | $4.53M | Sell |
53,900
-75,200
| -58% | -$5.51M | 0.01% | 1212 |
|
|
2021
Q3 | $8.17M | Buy |
129,100
+75,700
| +142% | +$5.06M | 0.01% | 944 |
|
|
2021
Q2 | $3.94M | Buy |
53,400
+17,800
| +50% | +$1.22M | 0.01% | 1355 |
|
|
2021
Q1 | $2.33M | Sell |
35,600
-36,300
| -50% | -$2.25M | ﹤0.01% | 1785 |
|
|
2020
Q4 | $4.24M | Sell |
71,900
-7,200
| -9% | -$457K | 0.01% | 1177 |
|
|
2020
Q3 | $4.42M | Sell |
79,100
-16,400
| -17% | -$1.02M | 0.01% | 931 |
|
|
2020
Q2 | $5.98M | Buy |
95,500
+16,100
| +20% | +$1.05M | 0.02% | 715 |
|
|
2020
Q1 | $4.58M | Sell |
79,400
-36,600
| -32% | -$2.22M | 0.01% | 815 |
|
|
2019
Q4 | $7.31M | Sell |
116,000
-21,600
| -16% | -$1.17M | 0.02% | 833 |
|
|
2019
Q3 | $5.94M | Sell |
137,600
-168,200
| -55% | -$8.19M | 0.02% | 771 |
|
|
2019
Q2 | $16M | Buy |
305,800
+159,100
| +108% | +$8.59M | 0.05% | 359 |
|
|
2019
Q1 | $7.79M | Buy |
146,700
+48,300
| +49% | +$2.93M | 0.02% | 626 |
|
|
2018
Q4 | $5.55M | Buy |
98,400
+28,200
| +40% | +$1.89M | 0.02% | 746 |
|
|
2018
Q3 | $5.08M | Buy |
70,200
+22,000
| +46% | +$1.53M | 0.01% | 950 |
|
|
2018
Q2 | $2.58M | Hold |
48,200
| – | – | 0.01% | 1363 |
|
|
2018
Q1 | $2.58M | Buy |
48,200
+7,000
| +17% | +$365K | 0.01% | 1363 |
|
|
2017
Q4 | $2.08M | Buy |
+41,200
| New | +$2M | 0.01% | 1520 |
|
|
2017
Q3 | – | Sell |
-49,200
| Closed | -$1.97M | – | 4473 |
|
|
2017
Q2 | $1.97M | Sell |
49,200
-8,600
| -15% | -$325K | 0.01% | 1245 |
|
|
2017
Q1 | $2.08M | Sell |
57,800
-20,600
| -26% | -$689K | 0.01% | 1159 |
|
|
2016
Q4 | $2.21M | Buy |
78,400
+25,000
| +47% | +$738K | 0.01% | 1265 |
|
|
2016
Q3 | $1.81M | Buy |
+53,400
| New | +$1.86M | 0.01% | 1382 |
|
Other funds holding CNC
DM
