Alberta Investment Management Corp (AIMCo)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Buy |
880,700
+8,897
| +1% | +$483K | 0.54% | 20 |
|
|
2025
Q1 | $52.9M | Buy |
871,803
+66,903
| +8% | +$4.06M | 0.36% | 51 |
|
|
2024
Q4 | $48.8M | Buy |
804,900
+105,000
| +15% | +$6.36M | 0.33% | 57 |
|
|
2024
Q3 | $52.7M | Buy |
699,900
+74,900
| +12% | +$5.64M | 0.46% | 51 |
|
|
2024
Q2 | $41.4M | Sell |
625,000
-21,200
| -3% | -$1.41M | 0.44% | 55 |
|
|
2024
Q1 | $50.7M | Sell |
646,200
-108,050
| -14% | -$8.48M | 0.51% | 43 |
|
|
2023
Q4 | $56M | Sell |
754,250
-3,750
| -0.5% | -$278K | 0.53% | 37 |
|
|
2023
Q3 | $52.2M | Buy |
758,000
+140,900
| +23% | +$9.71M | 0.56% | 44 |
|
|
2023
Q2 | $41.6M | Buy |
617,100
+260,900
| +73% | +$17.6M | 0.4% | 64 |
|
|
2023
Q1 | $22.5M | Buy |
356,200
+263,800
| +285% | +$16.7M | 0.22% | 102 |
|
|
2022
Q4 | $7.58M | Buy |
+92,400
| New | +$7.58M | 0.07% | 326 |
|
|
2021
Q2 | – | Sell |
-5,400
| Closed | -$345K | – | 969 |
|
|
2021
Q1 | $345K | Sell |
5,400
-97,300
| -95% | -$6.22M | ﹤0.01% | 787 |
|
|
2020
Q4 | $6.17M | Sell |
102,700
-6,100
| -6% | -$366K | 0.05% | 349 |
|
|
2020
Q3 | $6.35M | Sell |
108,800
-96,300
| -47% | -$5.62M | 0.07% | 320 |
|
|
2020
Q2 | $13M | Sell |
205,100
-78,500
| -28% | -$4.99M | 0.16% | 157 |
|
|
2020
Q1 | $16.8M | Buy |
283,600
+7,500
| +3% | +$446K | 0.3% | 72 |
|
|
2019
Q4 | $17.4M | Sell |
276,100
-636,100
| -70% | -$40M | 0.15% | 151 |
|
|
2019
Q3 | $39.5M | Buy |
912,200
+230,100
| +34% | +$9.95M | 0.37% | 74 |
|
|
2019
Q2 | $35.8M | Buy |
682,100
+98,600
| +17% | +$5.17M | 0.32% | 80 |
|
|
2019
Q1 | $31M | Buy |
583,500
+239,900
| +70% | +$12.7M | 0.29% | 87 |
|
|
2018
Q4 | $19.8M | Hold |
343,600
| – | – | 0.21% | 121 |
|
|
2018
Q3 | $24.9M | Hold |
343,600
| – | – | 0.21% | 117 |
|
|
2018
Q2 | $21.2M | Sell |
343,600
-160,200
| -32% | -$9.87M | 0.18% | 132 |
|
|
2018
Q1 | $26.9M | Buy |
503,800
+151,000
| +43% | +$8.07M | 0.25% | 95 |
|
|
2017
Q4 | $17.8M | Sell |
352,800
-8,000
| -2% | -$404K | 0.16% | 148 |
|
|
2017
Q3 | $17.5M | Hold |
360,800
| – | – | 0.16% | 145 |
|
|
2017
Q2 | $14.4M | Buy |
360,800
+162,200
| +82% | +$6.48M | 0.14% | 164 |
|
|
2017
Q1 | $7.08M | Buy |
+198,600
| New | +$7.08M | 0.06% | 251 |
|
|
2016
Q4 | – | Sell |
-42,740
| Closed | -$1.43M | – | 727 |
|
|
2016
Q3 | $1.43M | Sell |
42,740
-61,314
| -59% | -$2.05M | 0.01% | 492 |
|
|
2016
Q2 | $3.71M | Sell |
104,054
-301,280
| -74% | -$10.8M | 0.04% | 307 |
|
|
2016
Q1 | $12.5M | Buy |
405,334
+216,142
| +114% | +$6.65M | 0.16% | 132 |
|
|
2015
Q4 | $6.23M | Sell |
189,192
-52,500
| -22% | -$1.73M | 0.07% | 300 |
|
|
2015
Q3 | $6.55M | Buy |
241,692
+71,540
| +42% | +$1.94M | 0.08% | 295 |
|
|
2015
Q2 | $6.84M | Sell |
170,152
-114,430
| -40% | -$4.6M | 0.07% | 324 |
|
|
2015
Q1 | $10.1M | Sell |
284,582
-71,750
| -20% | -$2.54M | 0.11% | 265 |
|
|
2014
Q4 | $9.25M | Sell |
356,332
-341,680
| -49% | -$8.87M | 0.1% | 263 |
|
|
2014
Q3 | $14.4M | Hold |
698,012
| – | – | 0.15% | 201 |
|
|
2014
Q2 | $13.2M | Hold |
698,012
| – | – | 0.14% | 223 |
|
|
2014
Q1 | $10.9M | Sell |
698,012
-158,800
| -19% | -$2.47M | 0.13% | 240 |
|
|
2013
Q4 | $12.6M | Buy |
856,812
+26,812
| +3% | +$395K | 0.16% | 213 |
|
|
2013
Q3 | $13.3M | Buy |
+830,000
| New | +$13.3M | 0.17% | 187 |
|