Allspring Global Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
54,160
-147,662
| -73% | -$8.37M | 0.01% | 970 |
|
|
2025
Q1 | $12.2M | Buy |
201,822
+11,636
| +6% | +$703K | 0.02% | 657 |
|
|
2024
Q4 | $11.5M | Sell |
190,186
-221,306
| -54% | -$13.4M | 0.02% | 707 |
|
|
2024
Q3 | $31M | Sell |
411,492
-174,503
| -30% | -$13.1M | 0.05% | 443 |
|
|
2024
Q2 | $38.9M | Buy |
585,995
+136,970
| +31% | +$9.08M | 0.06% | 363 |
|
|
2024
Q1 | $35.2M | Buy |
449,025
+215,432
| +92% | +$16.9M | 0.06% | 420 |
|
|
2023
Q4 | $17.3M | Sell |
233,593
-150,444
| -39% | -$11.2M | 0.03% | 595 |
|
|
2023
Q3 | $26.5M | Sell |
384,037
-25,937
| -6% | -$1.79M | 0.05% | 477 |
|
|
2023
Q2 | $27.7M | Sell |
409,974
-167,518
| -29% | -$11.3M | 0.04% | 508 |
|
|
2023
Q1 | $36.5M | Buy |
577,492
+9,275
| +2% | +$586K | 0.06% | 424 |
|
|
2022
Q4 | $46.6M | Sell |
568,217
-87,510
| -13% | -$7.18M | 0.08% | 337 |
|
|
2022
Q3 | $51M | Buy |
655,727
+204,914
| +45% | +$15.9M | 0.09% | 293 |
|
|
2022
Q2 | $38.1M | Sell |
450,813
-492,398
| -52% | -$41.7M | 0.06% | 386 |
|
|
2022
Q1 | $79.4M | Buy |
943,211
+843,452
| +845% | +$71M | 0.1% | 269 |
|
|
2021
Q4 | $8.22M | Buy |
+99,759
| New | +$8.22M | 0.01% | 992 |
|