Woodline Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-162,187
| Closed | -$9.83M | – | 923 |
|
|
2024
Q4 | $9.83M | Buy |
+162,187
| New | +$9.83M | 0.07% | 345 |
|
|
2024
Q1 | – | Sell |
-284,073
| Closed | -$21.1M | – | 550 |
|
|
2023
Q4 | $21.1M | Sell |
284,073
-27,311
| -9% | -$2.03M | 0.23% | 132 |
|
|
2023
Q3 | $21.4M | Buy |
311,384
+74,313
| +31% | +$5.12M | 0.25% | 122 |
|
|
2023
Q2 | $16M | Buy |
+237,071
| New | +$16M | 0.19% | 157 |
|
|
2023
Q1 | – | Sell |
-243,748
| Closed | -$20M | – | 653 |
|
|
2022
Q4 | $20M | Buy |
+243,748
| New | +$20M | 0.27% | 108 |
|
|
2022
Q3 | – | Sell |
-216,228
| Closed | -$18.3M | – | 764 |
|
|
2022
Q2 | $18.3M | Sell |
216,228
-185,986
| -46% | -$15.7M | 0.28% | 110 |
|
|
2022
Q1 | $33.9M | Buy |
402,214
+197,708
| +97% | +$16.6M | 0.55% | 45 |
|
|
2021
Q4 | $16.9M | Buy |
204,506
+99,086
| +94% | +$8.16M | 0.24% | 121 |
|
|
2021
Q3 | $6.57M | Sell |
105,420
-49,597
| -32% | -$3.09M | 0.11% | 217 |
|
|
2021
Q2 | $11.3M | Sell |
155,017
-320,048
| -67% | -$23.3M | 0.21% | 121 |
|
|
2021
Q1 | $30.4M | Buy |
+475,065
| New | +$30.4M | 0.67% | 42 |
|
|
2020
Q3 | – | Sell |
-533,575
| Closed | -$33.9M | – | 184 |
|
|
2020
Q2 | $33.9M | Buy |
+533,575
| New | +$33.9M | 1.34% | 24 |
|
|
2020
Q1 | – | Sell |
-555,717
| Closed | -$34.9M | – | 147 |
|
|
2019
Q4 | $34.9M | Buy |
+555,717
| New | +$34.9M | 1.43% | 25 |
|