Aberdeen Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
356,771
+15,309
| +4% | +$831K | 0.03% | 415 |
|
|
2025
Q1 | $20.6M | Buy |
341,462
+176,295
| +107% | +$10.6M | 0.04% | 384 |
|
|
2024
Q4 | $9.95M | Sell |
165,167
-29,305
| -15% | -$1.77M | 0.02% | 512 |
|
|
2024
Q3 | $14.5M | Sell |
194,472
-6,893
| -3% | -$514K | 0.03% | 448 |
|
|
2024
Q2 | $13.4M | Sell |
201,365
-74,345
| -27% | -$4.93M | 0.03% | 460 |
|
|
2024
Q1 | $21.6M | Buy |
275,710
+4,618
| +2% | +$362K | 0.04% | 389 |
|
|
2023
Q4 | $20.1M | Buy |
271,092
+104,416
| +63% | +$7.75M | 0.04% | 384 |
|
|
2023
Q3 | $11.5M | Sell |
166,676
-8,883
| -5% | -$612K | 0.03% | 420 |
|
|
2023
Q2 | $11.8M | Buy |
175,559
+2,386
| +1% | +$161K | 0.03% | 442 |
|
|
2023
Q1 | $10.9M | Sell |
173,173
-13,607
| -7% | -$860K | 0.03% | 455 |
|
|
2022
Q4 | $15.3M | Buy |
186,780
+24,989
| +15% | +$2.05M | 0.04% | 384 |
|
|
2022
Q3 | $12.6M | Sell |
161,791
-16,392
| -9% | -$1.28M | 0.04% | 391 |
|
|
2022
Q2 | $15.2M | Buy |
178,183
+683
| +0.4% | +$58.2K | 0.05% | 342 |
|
|
2022
Q1 | $15.3M | Sell |
177,500
-71,868
| -29% | -$6.18M | 0.04% | 359 |
|
|
2021
Q4 | $20.5M | Sell |
249,368
-12,071
| -5% | -$995K | 0.05% | 335 |
|
|
2021
Q3 | $16.4M | Sell |
261,439
-9,837
| -4% | -$616K | 0.04% | 389 |
|
|
2021
Q2 | $19.8M | Sell |
271,276
-6,032
| -2% | -$440K | 0.04% | 359 |
|
|
2021
Q1 | $17.7M | Buy |
277,308
+44,467
| +19% | +$2.84M | 0.04% | 364 |
|
|
2020
Q4 | $14M | Buy |
232,841
+6,791
| +3% | +$408K | 0.03% | 385 |
|
|
2020
Q3 | $13.2M | Sell |
226,050
-28,042
| -11% | -$1.64M | 0.04% | 368 |
|
|
2020
Q2 | $16.2M | Sell |
254,092
-21,385
| -8% | -$1.36M | 0.04% | 333 |
|
|
2020
Q1 | $16.4M | Buy |
275,477
+79,313
| +40% | +$4.71M | 0.05% | 304 |
|
|
2019
Q4 | $12.3M | Sell |
196,164
-13,767
| -7% | -$866K | 0.03% | 418 |
|
|
2019
Q3 | $9.08M | Sell |
209,931
-31,616
| -13% | -$1.37M | 0.02% | 463 |
|
|
2019
Q2 | $12.7M | Sell |
241,547
-58,564
| -20% | -$3.07M | 0.03% | 457 |
|
|
2019
Q1 | $15.9M | Sell |
300,111
-108,265
| -27% | -$5.75M | 0.03% | 405 |
|
|
2018
Q4 | $23.2M | Sell |
408,376
-5,060
| -1% | -$288K | 0.06% | 299 |
|
|
2018
Q3 | $29.9M | Sell |
413,436
-2,552
| -0.6% | -$185K | 0.06% | 314 |
|
|
2018
Q2 | $25.6M | Sell |
415,988
-65,446
| -14% | -$4.03M | 0.05% | 337 |
|
|
2018
Q1 | $25.7M | Buy |
481,434
+105,980
| +28% | +$5.66M | 0.05% | 314 |
|
|
2017
Q4 | $18.9M | Buy |
375,454
+47,382
| +14% | +$2.39M | 0.04% | 361 |
|
|
2017
Q3 | $15.9M | Buy |
+328,072
| New | +$15.9M | 0.03% | 378 |
|