AssetMark Inc’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7K | Buy |
1,156
+824
| +248% | +$44.7K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $20.2K | Buy |
332
+93
| +39% | +$5.65K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $14.5K | Sell |
239
-3,401
| -93% | -$206K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $274K | Buy |
3,640
+2,398
| +193% | +$181K | ﹤0.01% | 975 |
|
|
2024
Q2 | $82.4K | Buy |
1,242
+1,204
| +3,168% | +$79.8K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $3K | Sell |
38
-44
| -54% | -$3.47K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $6.09K | Buy |
82
+49
| +148% | +$3.64K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $2.27K | Hold |
33
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q2 | $2.23K | Hold |
33
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q1 | $2.09K | Hold |
33
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q4 | $2.71K | Hold |
33
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q2 | $3K | Sell |
33
-12
| -27% | -$1.09K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $4K | Buy |
45
+10
| +29% | +$889 | ﹤0.01% | 1306 |
|
|
2021
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q3 | $2K | Buy |
35
+2
| +6% | +$114 | ﹤0.01% | 1256 |
|
|
2021
Q2 | $2K | Sell |
33
-185,086
| -100% | -$11.2M | ﹤0.01% | 1192 |
|
|
2021
Q1 | $11.8M | Sell |
185,119
-3,958
| -2% | -$253K | 0.06% | 206 |
|
|
2020
Q4 | $11.4M | Buy |
189,077
+188,900
| +106,723% | +$11.3M | 0.06% | 206 |
|
|
2020
Q3 | $10K | Sell |
177
-88
| -33% | -$4.97K | ﹤0.01% | 910 |
|
|
2020
Q2 | $17K | Sell |
265
-5,875
| -96% | -$377K | ﹤0.01% | 811 |
|
|
2020
Q1 | $365K | Sell |
6,140
-3,231
| -34% | -$192K | ﹤0.01% | 405 |
|
|
2019
Q4 | $589K | Sell |
9,371
-7,357
| -44% | -$462K | ﹤0.01% | 388 |
|
|
2019
Q3 | $724K | Sell |
16,728
-34,889
| -68% | -$1.51M | 0.01% | 342 |
|
|
2019
Q2 | $2.71M | Sell |
51,617
-303,722
| -85% | -$15.9M | 0.02% | 254 |
|
|
2019
Q1 | $18.9M | Buy |
355,339
+19,673
| +6% | +$1.04M | 0.17% | 131 |
|
|
2018
Q4 | $19.4M | Sell |
335,666
-30,332
| -8% | -$1.75M | 0.19% | 116 |
|
|
2018
Q3 | $26.5M | Sell |
365,998
-16,356
| -4% | -$1.18M | 0.24% | 89 |
|
|
2018
Q2 | $23.6M | Sell |
382,354
-8,872
| -2% | -$547K | 0.23% | 95 |
|
|
2018
Q1 | $20.9M | Buy |
391,226
+27,956
| +8% | +$1.49M | 0.22% | 103 |
|
|
2017
Q4 | $18.3M | Sell |
363,270
-21,888
| -6% | -$1.1M | 0.19% | 121 |
|
|
2017
Q3 | $18.6M | Buy |
385,158
+300,840
| +357% | +$14.6M | 0.21% | 104 |
|
|
2017
Q2 | $3.37M | Sell |
84,318
-23,662
| -22% | -$945K | 0.04% | 211 |
|
|
2017
Q1 | $3.85M | Buy |
107,980
+49,064
| +83% | +$1.75M | 0.05% | 200 |
|
|
2016
Q4 | $1.67M | Buy |
58,916
+11,098
| +23% | +$314K | 0.02% | 232 |
|
|
2016
Q3 | $1.6M | Sell |
47,818
-8,766
| -15% | -$293K | 0.02% | 228 |
|
|
2016
Q2 | $2.02M | Sell |
56,584
-516
| -0.9% | -$18.4K | 0.03% | 219 |
|
|
2016
Q1 | $1.76M | Sell |
57,100
-48,202
| -46% | -$1.48M | 0.03% | 225 |
|
|
2015
Q4 | $3.47M | Buy |
105,302
+10,684
| +11% | +$352K | 0.06% | 170 |
|
|
2015
Q3 | $2.57M | Sell |
94,618
-26,618
| -22% | -$722K | 0.05% | 174 |
|
|
2015
Q2 | $4.87M | Sell |
121,236
-4,208
| -3% | -$169K | 0.1% | 110 |
|
|
2015
Q1 | $4.43M | Sell |
125,444
-26,524
| -17% | -$938K | 0.09% | 108 |
|
|
2014
Q4 | $3.95M | Sell |
151,968
-8,784
| -5% | -$228K | 0.09% | 122 |
|
|
2014
Q3 | $3.32M | Sell |
160,752
-8,960
| -5% | -$185K | 0.08% | 132 |
|
|
2014
Q2 | $3.21M | Buy |
169,712
+52,788
| +45% | +$998K | 0.07% | 135 |
|
|
2014
Q1 | $1.82M | Buy |
116,924
+12,212
| +12% | +$190K | 0.04% | 175 |
|
|
2013
Q4 | $1.54M | Sell |
104,712
-14,440
| -12% | -$213K | 0.04% | 205 |
|
|
2013
Q3 | $1.91M | Buy |
+119,152
| New | +$1.91M | 0.05% | 179 |
|