AssetMark Inc’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.2K | Sell |
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|
2025
Q2 | $62.7K | Buy |
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|
2025
Q1 | $20.2K | Buy |
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|
2024
Q4 | $14.5K | Sell |
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|
2024
Q3 | $274K | Buy |
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|
2024
Q2 | $82.4K | Buy |
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|
2024
Q1 | $3K | Sell |
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|
2023
Q4 | $6.08K | Buy |
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|
2023
Q3 | $2.27K | Hold |
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|
2023
Q2 | $2.23K | Hold |
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|
2023
Q1 | $2.09K | Hold |
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|
2022
Q4 | $2.71K | Hold |
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|
2022
Q3 | $3K | Hold |
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|
2022
Q2 | $3K | Sell |
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|
2022
Q1 | $4K | Buy |
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|
2021
Q4 | $3K | Hold |
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|
2021
Q3 | $2K | Buy |
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|
2021
Q2 | $2K | Sell |
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|
2021
Q1 | $11.8M | Sell |
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|
2020
Q4 | $11.3M | Buy |
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|
2020
Q3 | $10K | Sell |
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|
2020
Q2 | $17K | Sell |
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|
2020
Q1 | $365K | Sell |
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|
2019
Q4 | $589K | Sell |
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|
2019
Q3 | $724K | Sell |
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|
2019
Q2 | $2.71M | Sell |
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|
2019
Q1 | $18.9M | Buy |
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|
2018
Q4 | $19.4M | Sell |
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|
2018
Q3 | $26.5M | Sell |
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|
2018
Q2 | $23.6M | Sell |
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|
2018
Q1 | $20.9M | Buy |
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|
2017
Q4 | $18.3M | Sell |
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|
2017
Q3 | $18.6M | Buy |
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|
2017
Q2 | $3.37M | Sell |
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|
2017
Q1 | $3.85M | Buy |
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|
2016
Q4 | $1.67M | Buy |
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|
2016
Q3 | $1.6M | Sell |
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|
2016
Q2 | $2.02M | Sell |
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|
2016
Q1 | $1.76M | Sell |
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|
2015
Q4 | $3.46M | Buy |
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|
2015
Q3 | $2.57M | Sell |
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|
2015
Q2 | $4.87M | Sell |
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|
2015
Q1 | $4.43M | Sell |
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|
2014
Q4 | $3.94M | Sell |
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|
2014
Q3 | $3.32M | Sell |
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|
2014
Q2 | $3.21M | Buy |
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|
2014
Q1 | $1.82M | Buy |
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|
2013
Q4 | $1.54M | Sell |
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|
2013
Q3 | $1.91M | Buy |
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