Anderson Hoagland & Co’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,051
| Closed | -$2.24M | – | 136 |
|
|
2024
Q4 | $2.24M | Sell |
36,051
-288
| -0.8% | -$18K | 0.23% | 94 |
|
|
2024
Q3 | $2.62M | Buy |
36,339
+65
| +0.2% | +$4.76K | 0.27% | 89 |
|
|
2024
Q2 | $2.38M | Sell |
36,274
-68
| -0.2% | -$4.95K | 0.25% | 91 |
|
|
2024
Q1 | $2.63M | Sell |
36,342
-394
| -1% | -$30.4K | 0.29% | 82 |
|
|
2023
Q4 | $2.89M | Sell |
36,736
-782
| -2% | -$56.4K | 0.35% | 80 |
|
|
2023
Q3 | $2.58M | Buy |
37,518
+204
| +0.5% | +$13.6K | 0.35% | 74 |
|
|
2023
Q2 | $2.52M | Sell |
37,314
-745
| -2% | -$49.7K | 0.32% | 79 |
|
|
2023
Q1 | $2.41M | Sell |
38,059
-119
| -0.3% | -$8.45K | 0.35% | 77 |
|
|
2022
Q4 | $2.9M | Sell |
38,178
-432
| -1% | -$35.3K | 0.42% | 67 |
|
|
2022
Q3 | $3M | Buy |
38,610
+86
| +0.2% | +$7.69K | 0.48% | 58 |
|
|
2022
Q2 | $3.29M | Sell |
38,524
-756
| -2% | -$62.8K | 0.49% | 53 |
|
|
2022
Q1 | $3.31M | Sell |
39,280
-21
| -0.1% | -$1.72K | 0.43% | 58 |
|
|
2021
Q4 | $3.05M | Sell |
39,301
-104
| -0.3% | -$7.62K | 0.4% | 63 |
|
|
2021
Q3 | $2.46M | Buy |
39,405
+1,836
| +5% | +$123K | 0.31% | 78 |
|
|
2021
Q2 | $2.74M | Buy |
37,569
+1,322
| +4% | +$90.6K | 0.35% | 72 |
|
|
2021
Q1 | $2.32M | Buy |
36,247
+3,744
| +12% | +$232K | 0.33% | 77 |
|
|
2020
Q4 | $1.95M | Sell |
32,503
-9,797
| -23% | -$622K | 0.31% | 75 |
|
|
2020
Q3 | $2.69M | Buy |
42,300
+39
| +0.1% | +$2.42K | 1.28% | 19 |
|
|
2020
Q2 | $2.69M | Sell |
42,261
-365
| -0.9% | -$23.8K | 1.27% | 22 |
|
|
2020
Q1 | $2.23M | Buy |
42,626
+1,963
| +5% | +$119K | 1.38% | 17 |
|
|
2019
Q4 | $2.16M | Buy |
40,663
+318
| +0.8% | +$17.3K | 1.22% | 22 |
|
|
2019
Q3 | $1.88M | Sell |
40,345
-1,276
| -3% | -$62.1K | 1.14% | 22 |
|
|
2019
Q2 | $2.4M | Buy |
41,621
+29,813
| +252% | +$1.61M | 1.49% | 17 |
|
|
2019
Q1 | $719K | Hold |
11,808
| – | – | 0.43% | 78 |
|
|
2018
Q4 | $683K | Hold |
11,808
| – | – | 0.48% | 70 |
|
|
2018
Q3 | $865K | Sell |
11,808
-50
| -0.4% | -$3.47K | 0.49% | 69 |
|
|
2018
Q2 | $731K | Hold |
11,858
| – | – | 0.41% | 74 |
|
|
2018
Q1 | $634K | Hold |
11,858
| – | – | 0.36% | 83 |
|
|
2017
Q4 | $598K | Buy |
+11,858
| New | +$574K | 0.35% | 85 |
|
|
2016
Q2 | – | Sell |
-58,476
| Closed | -$1.8M | – | 113 |
|
|
2016
Q1 | $1.8M | Buy |
+58,476
| New | +$1.75M | 1.12% | 33 |
|
Other funds holding CNC
Anderson Hoagland & Co's CNC Position: Q1 2025 in Review
Anderson Hoagland & Co sold out of Centene (CNC) in Q1 2025, closing a stake of 36,051 shares — an estimated $2.24M sold.
Anderson Hoagland & Co first reported a position in CNC in Q1 2016 and held it in 30 quarters. The position peaked at $3.31M in Q1 2022. 897 funds tracked by Wall St. Rank hold CNC as of Q1 2025.
- Anderson Hoagland & Co reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
- Anderson Hoagland & Co sold 36,051 Centene shares in Q1 2025, an estimated $2.24M.
- Anderson Hoagland & Co first reported a position in Centene in Q1 2016 and held it in 30 quarters.
- Anderson Hoagland & Co's Centene position peaked at $3.31M in Q1 2022.
- 897 funds tracked by Wall St. Rank held Centene as of Q1 2025.
Based on Anderson Hoagland & Co's 13F filing for Q1 2025, filed 9 Apr 2025.