Ameritas Investment Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
5,069
| – | – | 0.01% | 1119 |
|
|
2025
Q1 | $308K | Sell |
5,069
-194
| -4% | -$11.8K | 0.01% | 1029 |
|
|
2024
Q4 | $319K | Sell |
5,263
-409
| -7% | -$24.8K | 0.01% | 1050 |
|
|
2024
Q3 | $427K | Sell |
5,672
-288
| -5% | -$21.7K | 0.01% | 900 |
|
|
2024
Q2 | $395K | Sell |
5,960
-320
| -5% | -$21.2K | 0.01% | 894 |
|
|
2024
Q1 | $493K | Hold |
6,280
| – | – | 0.02% | 823 |
|
|
2023
Q4 | $466K | Sell |
6,280
-313
| -5% | -$23.2K | 0.02% | 823 |
|
|
2023
Q3 | $454K | Sell |
6,593
-260
| -4% | -$17.9K | 0.02% | 802 |
|
|
2023
Q2 | $462K | Sell |
6,853
-326
| -5% | -$22K | 0.02% | 791 |
|
|
2023
Q1 | $454K | Hold |
7,179
| – | – | 0.02% | 789 |
|
|
2022
Q4 | $546K | Sell |
7,179
-199
| -3% | -$15.1K | 0.02% | 755 |
|
|
2022
Q3 | $573K | Sell |
7,378
-410
| -5% | -$31.8K | 0.03% | 715 |
|
|
2022
Q2 | $658K | Hold |
7,788
| – | – | 0.03% | 683 |
|
|
2022
Q1 | $655K | Sell |
7,788
-206
| -3% | -$17.3K | 0.02% | 739 |
|
|
2021
Q4 | $658K | Sell |
7,994
-399
| -5% | -$32.8K | 0.02% | 745 |
|
|
2021
Q3 | $523K | Hold |
8,393
| – | – | 0.02% | 783 |
|
|
2021
Q2 | $612K | Hold |
8,393
| – | – | 0.02% | 743 |
|
|
2021
Q1 | $535K | Sell |
8,393
-387
| -4% | -$24.7K | 0.02% | 765 |
|
|
2020
Q4 | $526K | Sell |
8,780
-427
| -5% | -$25.6K | 0.02% | 752 |
|
|
2020
Q3 | $537K | Sell |
9,207
-376
| -4% | -$21.9K | 0.02% | 702 |
|
|
2020
Q2 | $608K | Sell |
9,583
-439
| -4% | -$27.9K | 0.03% | 655 |
|
|
2020
Q1 | $595K | Buy |
10,022
+2,774
| +38% | +$165K | 0.03% | 566 |
|
|
2019
Q4 | $455K | Sell |
7,248
-340
| -4% | -$21.3K | 0.02% | 773 |
|
|
2019
Q3 | $327K | Hold |
7,588
| – | – | 0.01% | 850 |
|
|
2019
Q2 | $398K | Hold |
7,588
| – | – | 0.02% | 796 |
|
|
2019
Q1 | $403K | Hold |
7,588
| – | – | 0.02% | 787 |
|
|
2018
Q4 | $437K | Sell |
7,588
-262
| -3% | -$15.1K | 0.02% | 727 |
|
|
2018
Q3 | $567K | Hold |
7,850
| – | – | 0.03% | 706 |
|
|
2018
Q2 | $483K | Buy |
7,850
+372
| +5% | +$22.9K | 0.02% | 736 |
|
|
2018
Q1 | $399K | Sell |
7,478
-334
| -4% | -$17.8K | 0.02% | 809 |
|
|
2017
Q4 | $380K | Sell |
7,812
-304
| -4% | -$14.8K | 0.02% | 806 |
|
|
2017
Q3 | $361K | Hold |
8,116
| – | – | 0.02% | 828 |
|
|
2017
Q2 | $323K | Sell |
8,116
-46
| -0.6% | -$1.83K | 0.02% | 856 |
|
|
2017
Q1 | $291K | Hold |
8,162
| – | – | 0.01% | 890 |
|
|
2016
Q4 | $231K | Hold |
8,162
| – | – | 0.01% | 966 |
|
|
2016
Q3 | $273K | Buy |
8,162
+1,748
| +27% | +$58.5K | 0.01% | 890 |
|
|
2016
Q2 | $229K | Sell |
6,414
-8,984
| -58% | -$321K | 0.01% | 897 |
|
|
2016
Q1 | $474K | Sell |
15,398
-20,326
| -57% | -$626K | 0.03% | 604 |
|
|
2015
Q4 | $1.18M | Hold |
35,724
| – | – | 0.08% | 248 |
|
|
2015
Q3 | $969K | Hold |
35,724
| – | – | 0.07% | 285 |
|
|
2015
Q2 | $1.44M | Hold |
35,724
| – | – | 0.09% | 228 |
|
|
2015
Q1 | $1.26M | Buy |
35,724
+1,164
| +3% | +$41.2K | 0.08% | 252 |
|
|
2014
Q4 | $897K | Hold |
34,560
| – | – | 0.06% | 323 |
|
|
2014
Q3 | $715K | Buy |
+34,560
| New | +$715K | 0.05% | 405 |
|
|
2014
Q2 | – | Sell |
-19,176
| Closed | -$298K | – | 1092 |
|
|
2014
Q1 | $298K | Hold |
19,176
| – | – | 0.02% | 801 |
|
|
2013
Q4 | $283K | Buy |
19,176
+640
| +3% | +$9.45K | 0.02% | 844 |
|
|
2013
Q3 | $296K | Buy |
+18,536
| New | +$296K | 0.03% | 752 |
|