A detailed history of Dfpg Investments, LLC transactions in Centene Corp stock. As of the latest transaction made, Dfpg Investments, LLC holds 7,125 shares of CNC stock, worth $425,433. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,125
Previous 6,944 2.61%
Holding current value
$425,433
Previous $478,000 10.46%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024

BUY
$67.48 - $76.67 $12,213 - $13,877
181 Added 2.61%
7,125 $528,000
Q3 2023

Nov 13, 2023

SELL
$61.27 - $70.86 $61,637 - $71,285
-1,006 Reduced 12.65%
6,944 $478,000
Q2 2023

Jul 24, 2023

BUY
$61.98 - $69.47 $49,522 - $55,506
799 Added 11.17%
7,950 $536,000
Q1 2023

Apr 10, 2023

BUY
$62.55 - $79.73 $30,274 - $38,589
484 Added 7.26%
7,151 $452,000
Q4 2022

Feb 02, 2023

BUY
$73.76 - $87.35 $491,757 - $582,362
6,667 New
6,667 $546,000
Q4 2020

Jan 19, 2021

SELL
$58.02 - $71.12 $935,108 - $1.15 Million
-16,117 Closed
0 $0
Q3 2020

Oct 13, 2020

BUY
$54.3 - $67.74 $39,801 - $49,653
733 Added 4.76%
16,117 $1.04 Million
Q2 2020

Jul 13, 2020

BUY
$54.6 - $72.85 $298,389 - $398,125
5,465 Added 55.1%
15,384 $1.01 Million
Q1 2020

Apr 17, 2020

SELL
$45.55 - $68.02 $141,614 - $211,474
-3,109 Reduced 23.86%
9,919 $685,000
Q4 2019

Feb 04, 2020

BUY
$42.73 - $63.65 $33,671 - $50,156
788 Added 6.44%
13,028 $841,000
Q3 2019

Oct 15, 2019

BUY
$43.13 - $54.51 $180,369 - $227,960
4,182 Added 51.9%
12,240 $523,000
Q2 2019

Jul 30, 2019

BUY
$47.01 - $57.88 $378,806 - $466,397
8,058 New
8,058 $407,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.8B
  • Description
  • Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...
More about CNC
Track This Portfolio

Track Dfpg Investments, LLC Portfolio

Follow Dfpg Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.