Asset Management One’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
229,045
-2,999
| -1% | -$163K | 0.04% | 391 |
|
|
2025
Q1 | $14.1M | Buy |
232,044
+31,319
| +16% | +$1.9M | 0.05% | 353 |
|
|
2024
Q4 | $12.2M | Sell |
200,725
-2,657
| -1% | -$161K | 0.04% | 387 |
|
|
2024
Q3 | $15.3M | Buy |
203,382
+8,005
| +4% | +$603K | 0.05% | 326 |
|
|
2024
Q2 | $13M | Sell |
195,377
-7,229
| -4% | -$479K | 0.05% | 342 |
|
|
2024
Q1 | $15.9M | Sell |
202,606
-8,157
| -4% | -$640K | 0.06% | 308 |
|
|
2023
Q4 | $15.6M | Sell |
210,763
-9,816
| -4% | -$725K | 0.06% | 307 |
|
|
2023
Q3 | $15.2M | Sell |
220,579
-2,147
| -1% | -$148K | 0.07% | 288 |
|
|
2023
Q2 | $15M | Sell |
222,726
-5,242
| -2% | -$354K | 0.06% | 315 |
|
|
2023
Q1 | $14.4M | Sell |
227,968
-5,277
| -2% | -$334K | 0.07% | 319 |
|
|
2022
Q4 | $19.1M | Sell |
233,245
-6,539
| -3% | -$534K | 0.09% | 228 |
|
|
2022
Q3 | $18.7M | Sell |
239,784
-2,881
| -1% | -$224K | 0.09% | 213 |
|
|
2022
Q2 | $20.5M | Sell |
242,665
-5,893
| -2% | -$499K | 0.1% | 210 |
|
|
2022
Q1 | $20.9M | Sell |
248,558
-14,012
| -5% | -$1.18M | 0.08% | 245 |
|
|
2021
Q4 | $22.1M | Buy |
262,570
+1,043
| +0.4% | +$87.8K | 0.08% | 258 |
|
|
2021
Q3 | $16.3M | Sell |
261,527
-7,419
| -3% | -$462K | 0.06% | 321 |
|
|
2021
Q2 | $19.6M | Sell |
268,946
-1,986
| -0.7% | -$145K | 0.07% | 279 |
|
|
2021
Q1 | $17.3M | Sell |
270,932
-15,327
| -5% | -$980K | 0.07% | 309 |
|
|
2020
Q4 | $16.9M | Sell |
286,259
-1,740
| -0.6% | -$103K | 0.07% | 299 |
|
|
2020
Q3 | $16.8M | Sell |
287,999
-11,189
| -4% | -$653K | 0.08% | 258 |
|
|
2020
Q2 | $19M | Sell |
299,188
-3,977
| -1% | -$253K | 0.09% | 213 |
|
|
2020
Q1 | $18M | Buy |
303,165
+74,143
| +32% | +$4.4M | 0.11% | 196 |
|
|
2019
Q4 | $14.4M | Sell |
229,022
-3,378
| -1% | -$212K | 0.06% | 312 |
|
|
2019
Q3 | $10.1M | Sell |
232,400
-7,456
| -3% | -$323K | 0.05% | 396 |
|
|
2019
Q2 | $12.6M | Buy |
239,856
+22,021
| +10% | +$1.15M | 0.06% | 332 |
|
|
2019
Q1 | $11.6M | Sell |
217,835
-458,295
| -68% | -$24.3M | 0.06% | 328 |
|
|
2018
Q4 | $74.4M | Buy |
676,130
+8,964
| +1% | +$986K | 0.18% | 129 |
|
|
2018
Q3 | $48.3M | Buy |
667,166
+25,860
| +4% | +$1.87M | 0.1% | 222 |
|
|
2018
Q2 | $39.5M | Buy |
641,306
+86,746
| +16% | +$5.35M | 0.09% | 248 |
|
|
2018
Q1 | $29.6M | Buy |
554,560
+20,832
| +4% | +$1.11M | 0.07% | 320 |
|
|
2017
Q4 | $27M | Buy |
533,728
+3,790
| +0.7% | +$191K | 0.06% | 347 |
|
|
2017
Q3 | $25.6M | Sell |
529,938
-19,870
| -4% | -$961K | 0.06% | 344 |
|
|
2017
Q2 | $22M | Sell |
549,808
-692
| -0.1% | -$27.6K | 0.06% | 367 |
|
|
2017
Q1 | $19.6M | Sell |
550,500
-88,610
| -14% | -$3.16M | 0.05% | 390 |
|
|
2016
Q4 | $18.1M | Buy |
639,110
+546,434
| +590% | +$15.4M | 0.05% | 412 |
|
|
2016
Q3 | $3.11M | Buy |
92,676
+294
| +0.3% | +$9.87K | 0.05% | 468 |
|
|
2016
Q2 | $3.29M | Sell |
92,382
-254,904
| -73% | -$9.07M | 0.05% | 438 |
|
|
2016
Q1 | $10.7M | Buy |
347,286
+10,252
| +3% | +$316K | 0.16% | 147 |
|
|
2015
Q4 | $11.1M | Sell |
337,034
-54,400
| -14% | -$1.79M | 0.17% | 145 |
|
|
2015
Q3 | $10.6M | Buy |
391,434
+92,162
| +31% | +$2.5M | 0.16% | 146 |
|
|
2015
Q2 | $12M | Buy |
299,272
+131,188
| +78% | +$5.27M | 0.17% | 145 |
|
|
2015
Q1 | $5.94M | Buy |
168,084
+16,212
| +11% | +$573K | 0.07% | 339 |
|
|
2014
Q4 | $3.94M | Hold |
151,872
| – | – | 0.05% | 477 |
|
|
2014
Q3 | $3.14M | Buy |
151,872
+136,908
| +915% | +$2.83M | 0.04% | 470 |
|
|
2014
Q2 | $279K | Buy |
+14,964
| New | +$279K | ﹤0.01% | 1058 |
|
|
2014
Q1 | – | Sell |
-59,236
| Closed | -$850K | – | 1143 |
|
|
2013
Q4 | $850K | Sell |
59,236
-94,188
| -61% | -$1.35M | 0.01% | 795 |
|
|
2013
Q3 | $2.48M | Buy |
153,424
+1,200
| +0.8% | +$19.4K | 0.04% | 460 |
|
|
2013
Q2 | $1.98M | Buy |
+152,224
| New | +$1.98M | 0.03% | 486 |
|