American Century Companies’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
2,749,383
+552,939
| +25% | +$30M | 0.08% | 234 |
|
|
2025
Q1 | $133M | Sell |
2,196,444
-17,093
| -0.8% | -$1.04M | 0.08% | 245 |
|
|
2024
Q4 | $134M | Sell |
2,213,537
-49,104
| -2% | -$2.97M | 0.08% | 252 |
|
|
2024
Q3 | $170M | Buy |
2,262,641
+340,010
| +18% | +$25.6M | 0.1% | 200 |
|
|
2024
Q2 | $127M | Buy |
1,922,631
+137,547
| +8% | +$9.12M | 0.08% | 248 |
|
|
2024
Q1 | $140M | Buy |
1,785,084
+236,034
| +15% | +$18.5M | 0.09% | 243 |
|
|
2023
Q4 | $115M | Buy |
1,549,050
+12,220
| +0.8% | +$907K | 0.08% | 280 |
|
|
2023
Q3 | $106M | Sell |
1,536,830
-89,412
| -5% | -$6.16M | 0.08% | 277 |
|
|
2023
Q2 | $110M | Buy |
1,626,242
+408,809
| +34% | +$27.6M | 0.08% | 269 |
|
|
2023
Q1 | $76.9M | Buy |
1,217,433
+729,412
| +149% | +$46.1M | 0.06% | 330 |
|
|
2022
Q4 | $40M | Sell |
488,021
-61,329
| -11% | -$5.03M | 0.03% | 478 |
|
|
2022
Q3 | $42.7M | Sell |
549,350
-130,075
| -19% | -$10.1M | 0.04% | 427 |
|
|
2022
Q2 | $57.5M | Buy |
679,425
+331,339
| +95% | +$28M | 0.05% | 390 |
|
|
2022
Q1 | $29.3M | Sell |
348,086
-1,073,204
| -76% | -$90.4M | 0.02% | 598 |
|
|
2021
Q4 | $117M | Sell |
1,421,290
-175,044
| -11% | -$14.4M | 0.07% | 279 |
|
|
2021
Q3 | $99.5M | Buy |
1,596,334
+81,254
| +5% | +$5.06M | 0.07% | 296 |
|
|
2021
Q2 | $110M | Buy |
1,515,080
+1,491,467
| +6,316% | +$109M | 0.08% | 288 |
|
|
2021
Q1 | $1.51M | Buy |
23,613
+8,927
| +61% | +$570K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $882K | Buy |
14,686
+1,800
| +14% | +$108K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $752K | Buy |
12,886
+3,195
| +33% | +$186K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $616K | Sell |
9,691
-1,652,756
| -99% | -$105M | ﹤0.01% | 1215 |
|
|
2020
Q1 | $98.8M | Sell |
1,662,447
-147,631
| -8% | -$8.77M | 0.12% | 217 |
|
|
2019
Q4 | $114M | Buy |
1,810,078
+374,906
| +26% | +$23.6M | 0.11% | 224 |
|
|
2019
Q3 | $62.1M | Buy |
1,435,172
+168,037
| +13% | +$7.27M | 0.06% | 311 |
|
|
2019
Q2 | $66.4M | Buy |
+1,267,135
| New | +$66.4M | 0.07% | 313 |
|
|
2019
Q1 | – | Sell |
-8,082
| Closed | -$466K | – | 1240 |
|
|
2018
Q4 | $466K | Buy |
8,082
+384
| +5% | +$22.1K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $557K | Buy |
7,698
+60
| +0.8% | +$4.34K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $471K | Buy |
7,638
+1,100
| +17% | +$67.8K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $349K | Sell |
6,538
-11,350
| -63% | -$606K | ﹤0.01% | 1191 |
|
|
2017
Q4 | $902K | Sell |
17,888
-60
| -0.3% | -$3.03K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $868K | Buy |
17,948
+11,446
| +176% | +$554K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $260K | Sell |
6,502
-1,288,470
| -99% | -$51.5M | ﹤0.01% | 1299 |
|
|
2017
Q1 | $46.1M | Buy |
+1,294,972
| New | +$46.1M | 0.05% | 390 |
|
|
2016
Q4 | – | Sell |
-7,022
| Closed | -$235K | – | 1334 |
|
|
2016
Q3 | $235K | Sell |
7,022
-4,722
| -40% | -$158K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $419K | Buy |
+11,744
| New | +$419K | ﹤0.01% | 1262 |
|
|
2016
Q1 | – | Sell |
-129,838
| Closed | -$4.27M | – | 1307 |
|
|
2015
Q4 | $4.27M | Sell |
129,838
-18,632
| -13% | -$613K | 0.01% | 869 |
|
|
2015
Q3 | $4.03M | Buy |
148,470
+1,670
| +1% | +$45.3K | ﹤0.01% | 885 |
|
|
2015
Q2 | $5.9M | Sell |
146,800
-30,984
| -17% | -$1.25M | 0.01% | 786 |
|
|
2015
Q1 | $6.28M | Sell |
177,784
-93,880
| -35% | -$3.32M | 0.01% | 765 |
|
|
2014
Q4 | $7.05M | Sell |
271,664
-45,340
| -14% | -$1.18M | 0.01% | 777 |
|
|
2014
Q3 | $6.56M | Sell |
317,004
-56,164
| -15% | -$1.16M | 0.01% | 792 |
|
|
2014
Q2 | $7.05M | Sell |
373,168
-180,660
| -33% | -$3.42M | 0.01% | 798 |
|
|
2014
Q1 | $8.62M | Buy |
553,828
+366,284
| +195% | +$5.7M | 0.01% | 758 |
|
|
2013
Q4 | $2.76M | Sell |
187,544
-240
| -0.1% | -$3.54K | ﹤0.01% | 1056 |
|
|
2013
Q3 | $3M | Buy |
187,784
+9,480
| +5% | +$152K | ﹤0.01% | 1018 |
|
|
2013
Q2 | $2.34M | Buy |
+178,304
| New | +$2.34M | ﹤0.01% | 1054 |
|