AllianceBernstein’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
737,104
+25,964
| +4% | +$1.41M | 0.01% | 665 |
|
|
2025
Q1 | $43.2M | Sell |
711,140
-40,148
| -5% | -$2.44M | 0.02% | 624 |
|
|
2024
Q4 | $45.5M | Sell |
751,288
-26,865
| -3% | -$1.63M | 0.02% | 618 |
|
|
2024
Q3 | $58.6M | Buy |
778,153
+10,529
| +1% | +$793K | 0.02% | 564 |
|
|
2024
Q2 | $50.9M | Sell |
767,624
-10,892
| -1% | -$722K | 0.02% | 592 |
|
|
2024
Q1 | $61.1M | Sell |
778,516
-1,220,870
| -61% | -$95.8M | 0.02% | 545 |
|
|
2023
Q4 | $148M | Sell |
1,999,386
-205,551
| -9% | -$15.3M | 0.06% | 264 |
|
|
2023
Q3 | $152M | Sell |
2,204,937
-1,524,994
| -41% | -$105M | 0.06% | 255 |
|
|
2023
Q2 | $252M | Buy |
3,729,931
+58,370
| +2% | +$3.94M | 0.1% | 174 |
|
|
2023
Q1 | $232M | Sell |
3,671,561
-105,108
| -3% | -$6.64M | 0.1% | 181 |
|
|
2022
Q4 | $310M | Buy |
3,776,669
+377,506
| +11% | +$31M | 0.14% | 146 |
|
|
2022
Q3 | $264M | Buy |
3,399,163
+183,164
| +6% | +$14.3M | 0.13% | 151 |
|
|
2022
Q2 | $272M | Buy |
3,215,999
+590,380
| +22% | +$50M | 0.12% | 156 |
|
|
2022
Q1 | $221M | Buy |
2,625,619
+358,929
| +16% | +$30.2M | 0.09% | 219 |
|
|
2021
Q4 | $187M | Buy |
2,266,690
+215,439
| +11% | +$17.8M | 0.07% | 260 |
|
|
2021
Q3 | $128M | Buy |
2,051,251
+1,240,832
| +153% | +$77.3M | 0.05% | 353 |
|
|
2021
Q2 | $59.1M | Sell |
810,419
-59,723
| -7% | -$4.36M | 0.02% | 563 |
|
|
2021
Q1 | $55.6M | Sell |
870,142
-6,013
| -0.7% | -$384K | 0.02% | 576 |
|
|
2020
Q4 | $52.6M | Sell |
876,155
-896
| -0.1% | -$53.8K | 0.02% | 567 |
|
|
2020
Q3 | $51.2M | Buy |
877,051
+7,068
| +0.8% | +$412K | 0.03% | 528 |
|
|
2020
Q2 | $55.3M | Sell |
869,983
-71,156
| -8% | -$4.52M | 0.03% | 485 |
|
|
2020
Q1 | $55.9M | Buy |
941,139
+277,126
| +42% | +$16.5M | 0.04% | 408 |
|
|
2019
Q4 | $41.7M | Sell |
664,013
-14,491
| -2% | -$911K | 0.02% | 591 |
|
|
2019
Q3 | $29.4M | Sell |
678,504
-129,698
| -16% | -$5.61M | 0.02% | 663 |
|
|
2019
Q2 | $42.4M | Sell |
808,202
-541,061
| -40% | -$28.4M | 0.03% | 588 |
|
|
2019
Q1 | $71.6M | Buy |
1,349,263
+99,241
| +8% | +$5.27M | 0.05% | 410 |
|
|
2018
Q4 | $72.1M | Sell |
1,250,022
-413,032
| -25% | -$23.8M | 0.05% | 339 |
|
|
2018
Q3 | $120M | Buy |
1,663,054
+758,576
| +84% | +$54.9M | 0.08% | 259 |
|
|
2018
Q2 | $55.7M | Buy |
904,478
+132,574
| +17% | +$8.17M | 0.04% | 464 |
|
|
2018
Q1 | $41.2M | Buy |
771,904
+14,186
| +2% | +$758K | 0.03% | 543 |
|
|
2017
Q4 | $38.2M | Buy |
757,718
+75,220
| +11% | +$3.79M | 0.03% | 577 |
|
|
2017
Q3 | $33M | Sell |
682,498
-13,632
| -2% | -$660K | 0.02% | 610 |
|
|
2017
Q2 | $27.8M | Buy |
696,130
+40,474
| +6% | +$1.62M | 0.02% | 651 |
|
|
2017
Q1 | $23.4M | Buy |
655,656
+47,170
| +8% | +$1.68M | 0.02% | 689 |
|
|
2016
Q4 | $17.2M | Sell |
608,486
-1,592
| -0.3% | -$45K | 0.01% | 783 |
|
|
2016
Q3 | $20.4M | Buy |
610,078
+12,676
| +2% | +$424K | 0.02% | 699 |
|
|
2016
Q2 | $21.3M | Sell |
597,402
-1,080
| -0.2% | -$38.5K | 0.02% | 670 |
|
|
2016
Q1 | $18.4M | Buy |
598,482
+430,524
| +256% | +$13.3M | 0.02% | 724 |
|
|
2015
Q4 | $5.53M | Sell |
167,958
-3,020
| -2% | -$99.4K | ﹤0.01% | 1016 |
|
|
2015
Q3 | $4.64M | Sell |
170,978
-4,040
| -2% | -$110K | ﹤0.01% | 1090 |
|
|
2015
Q2 | $7.04M | Sell |
175,018
-79,626
| -31% | -$3.2M | 0.01% | 976 |
|
|
2015
Q1 | $9M | Buy |
254,644
+11,000
| +5% | +$389K | 0.01% | 918 |
|
|
2014
Q4 | $6.33M | Sell |
243,644
-1,600
| -0.7% | -$41.5K | 0.01% | 1026 |
|
|
2014
Q3 | $5.07M | Buy |
245,244
+102,540
| +72% | +$2.12M | ﹤0.01% | 1071 |
|
|
2014
Q2 | $2.7M | Sell |
142,704
-303,460
| -68% | -$5.74M | ﹤0.01% | 1548 |
|
|
2014
Q1 | $6.94M | Sell |
446,164
-1,540
| -0.3% | -$24K | 0.01% | 979 |
|
|
2013
Q4 | $6.6M | Sell |
447,704
-23,048
| -5% | -$340K | 0.01% | 983 |
|
|
2013
Q3 | $7.53M | Sell |
470,752
-928
| -0.2% | -$14.8K | 0.01% | 903 |
|
|
2013
Q2 | $6.19M | Buy |
+471,680
| New | +$6.19M | 0.01% | 916 |
|