Advisors Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7K | Sell |
548
-1,058
| -66% | -$57.4K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $97.5K | Buy |
1,606
+122
| +8% | +$7.41K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $89.9K | Buy |
1,484
+148
| +11% | +$8.97K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $101K | Sell |
1,336
-10
| -0.7% | -$753 | ﹤0.01% | 1224 |
|
|
2024
Q2 | $89.2K | Sell |
1,346
-9,455
| -88% | -$627K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $848K | Sell |
10,801
-206
| -2% | -$16.2K | 0.02% | 781 |
|
|
2023
Q4 | $817K | Sell |
11,007
-3,428
| -24% | -$254K | 0.02% | 768 |
|
|
2023
Q3 | $994K | Sell |
14,435
-689
| -5% | -$47.5K | 0.02% | 721 |
|
|
2023
Q2 | $1.02M | Sell |
15,124
-467
| -3% | -$31.5K | 0.02% | 727 |
|
|
2023
Q1 | $986K | Buy |
15,591
+445
| +3% | +$28.1K | 0.02% | 761 |
|
|
2022
Q4 | $1.24M | Buy |
15,146
+4,977
| +49% | +$408K | 0.03% | 664 |
|
|
2022
Q3 | $791K | Buy |
10,169
+2,855
| +39% | +$222K | 0.02% | 801 |
|
|
2022
Q2 | $619K | Buy |
7,314
+7,118
| +3,632% | +$602K | 0.01% | 889 |
|
|
2022
Q1 | $17K | Sell |
196
-1,418
| -88% | -$123K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $133K | Sell |
1,614
-2,647
| -62% | -$218K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $266K | Sell |
4,261
-1,727
| -29% | -$108K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $437K | Sell |
5,988
-5,438
| -48% | -$397K | 0.01% | 1053 |
|
|
2021
Q1 | $730K | Sell |
11,426
-1,199
| -9% | -$76.6K | 0.01% | 920 |
|
|
2020
Q4 | $758K | Sell |
12,625
-2,744
| -18% | -$165K | 0.01% | 849 |
|
|
2020
Q3 | $896K | Sell |
15,369
-14,081
| -48% | -$821K | 0.02% | 738 |
|
|
2020
Q2 | $1.87M | Sell |
29,450
-15,110
| -34% | -$960K | 0.04% | 474 |
|
|
2020
Q1 | $2.65M | Sell |
44,560
-8,911
| -17% | -$529K | 0.06% | 312 |
|
|
2019
Q4 | $3.36M | Sell |
53,471
-10,536
| -16% | -$662K | 0.06% | 361 |
|
|
2019
Q3 | $2.77M | Sell |
64,007
-24,175
| -27% | -$1.05M | 0.05% | 416 |
|
|
2019
Q2 | $4.62M | Sell |
88,182
-8,312
| -9% | -$436K | 0.08% | 283 |
|
|
2019
Q1 | $5.12M | Buy |
96,494
+10,736
| +13% | +$570K | 0.09% | 252 |
|
|
2018
Q4 | $4.94M | Buy |
85,758
+9,244
| +12% | +$533K | 0.1% | 234 |
|
|
2018
Q3 | $5.54M | Buy |
76,514
+17,314
| +29% | +$1.25M | 0.09% | 269 |
|
|
2018
Q2 | $3.65M | Buy |
59,200
+26,814
| +83% | +$1.65M | 0.06% | 386 |
|
|
2018
Q1 | $1.64M | Buy |
32,386
+3,162
| +11% | +$160K | 0.03% | 659 |
|
|
2017
Q4 | $1.47M | Buy |
29,224
+3,488
| +14% | +$176K | 0.02% | 697 |
|
|
2017
Q3 | $1.25M | Buy |
25,736
+16,632
| +183% | +$805K | 0.02% | 774 |
|
|
2017
Q2 | $364K | Sell |
9,104
-2,670
| -23% | -$107K | 0.01% | 1168 |
|
|
2017
Q1 | $420K | Sell |
11,774
-9,192
| -44% | -$328K | 0.01% | 1152 |
|
|
2016
Q4 | $592K | Sell |
20,966
-2,260
| -10% | -$63.8K | 0.01% | 1055 |
|
|
2016
Q3 | $778K | Sell |
23,226
-5,124
| -18% | -$172K | 0.01% | 949 |
|
|
2016
Q2 | $1.01M | Sell |
28,350
-5,270
| -16% | -$188K | 0.02% | 873 |
|
|
2016
Q1 | $1.04M | Sell |
33,620
-2,116
| -6% | -$65.1K | 0.02% | 855 |
|
|
2015
Q4 | $1.18M | Buy |
35,736
+7,508
| +27% | +$247K | 0.02% | 848 |
|
|
2015
Q3 | $765K | Buy |
28,228
+1,302
| +5% | +$35.3K | 0.01% | 953 |
|
|
2015
Q2 | $1.08M | Buy |
26,926
+12,684
| +89% | +$510K | 0.01% | 891 |
|
|
2015
Q1 | $503K | Buy |
14,242
+7,442
| +109% | +$263K | 0.01% | 1100 |
|
|
2014
Q4 | $177K | Hold |
6,800
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q3 | $141K | Buy |
+6,800
| New | +$141K | ﹤0.01% | 1359 |
|