Xponance’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
76,734
-2,737
| -3% | -$149K | 0.03% | 372 |
|
|
2025
Q1 | $4.82M | Sell |
79,471
-2,760
| -3% | -$168K | 0.05% | 307 |
|
|
2024
Q4 | $4.98M | Sell |
82,231
-13,270
| -14% | -$804K | 0.05% | 307 |
|
|
2024
Q3 | $7.19M | Buy |
95,501
+305
| +0.3% | +$23K | 0.07% | 223 |
|
|
2024
Q2 | $6.31M | Sell |
95,196
-3,720
| -4% | -$247K | 0.06% | 241 |
|
|
2024
Q1 | $7.76M | Buy |
98,916
+8,853
| +10% | +$695K | 0.08% | 202 |
|
|
2023
Q4 | $6.68M | Sell |
90,063
-72
| -0.1% | -$5.34K | 0.08% | 205 |
|
|
2023
Q3 | $6.21M | Buy |
90,135
+422
| +0.5% | +$29.1K | 0.08% | 204 |
|
|
2023
Q2 | $6.05M | Buy |
89,713
+7,392
| +9% | +$499K | 0.08% | 215 |
|
|
2023
Q1 | $5.2M | Buy |
82,321
+6,861
| +9% | +$434K | 0.08% | 240 |
|
|
2022
Q4 | $6.19M | Buy |
75,460
+19,116
| +34% | +$1.57M | 0.1% | 193 |
|
|
2022
Q3 | $4.38M | Buy |
56,344
+8,220
| +17% | +$640K | 0.08% | 213 |
|
|
2022
Q2 | $4.07M | Buy |
48,124
+9,468
| +24% | +$801K | 0.08% | 208 |
|
|
2022
Q1 | $3.25M | Buy |
38,656
+1,108
| +3% | +$93.3K | 0.05% | 262 |
|
|
2021
Q4 | $3.09M | Buy |
37,548
+8,227
| +28% | +$678K | 0.05% | 288 |
|
|
2021
Q3 | $1.83M | Sell |
29,321
-2,930
| -9% | -$183K | 0.03% | 365 |
|
|
2021
Q2 | $2.35M | Sell |
32,251
-10,287
| -24% | -$750K | 0.04% | 325 |
|
|
2021
Q1 | $2.72M | Sell |
42,538
-28
| -0.1% | -$1.79K | 0.06% | 265 |
|
|
2020
Q4 | $2.56M | Buy |
42,566
+1,642
| +4% | +$98.6K | 0.06% | 273 |
|
|
2020
Q3 | $2.39M | Sell |
40,924
-316
| -0.8% | -$18.4K | 0.06% | 254 |
|
|
2020
Q2 | $2.62M | Buy |
+41,240
| New | +$2.62M | 0.07% | 230 |
|