Baird Financial Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,883
| Closed | -$236K | – | 1784 |
|
|
2025
Q1 | $236K | Buy |
+3,883
| New | +$235K | ﹤0.01% | 1644 |
|
|
2024
Q4 | – | Sell |
-3,211
| Closed | -$242K | – | 1763 |
|
|
2024
Q3 | $242K | Buy |
3,211
+38
| +1% | +$2.79K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $210K | Buy |
3,173
+596
| +23% | +$43.4K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $202K | Sell |
2,577
-438
| -15% | -$33.8K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $224K | Sell |
3,015
-2,433
| -45% | -$176K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $375K | Buy |
5,448
+249
| +5% | +$16.6K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $351K | Sell |
5,199
-925
| -15% | -$61.7K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $387K | Sell |
6,124
-3,730
| -38% | -$265K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $808K | Buy |
9,854
+5,175
| +111% | +$423K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $364K | Sell |
4,679
-5,823
| -55% | -$520K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $889K | Buy |
10,502
+522
| +5% | +$43.4K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $840K | Sell |
9,980
-6,626
| -40% | -$543K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $1.37M | Sell |
16,606
-5,774
| -26% | -$423K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $1.4M | Sell |
22,380
-11,550
| -34% | -$772K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $2.48M | Sell |
33,930
-7,185
| -17% | -$492K | 0.01% | 827 |
|
|
2021
Q1 | $2.63M | Buy |
41,115
+8,999
| +28% | +$557K | 0.01% | 782 |
|
|
2020
Q4 | $1.93M | Sell |
32,116
-5,690
| -15% | -$361K | 0.01% | 817 |
|
|
2020
Q3 | $2.21M | Sell |
37,806
-42,525
| -53% | -$2.64M | 0.01% | 714 |
|
|
2020
Q2 | $5.11M | Buy |
80,331
+70,592
| +725% | +$4.6M | 0.02% | 477 |
|
|
2020
Q1 | $578K | Buy |
9,739
+662
| +7% | +$40.2K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $571K | Sell |
9,077
-1,380
| -13% | -$74.9K | ﹤0.01% | 1133 |
|
|
2019
Q3 | $453K | Sell |
10,457
-4,158
| -28% | -$202K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $766K | Buy |
14,615
+7,854
| +116% | +$424K | ﹤0.01% | 1076 |
|
|
2019
Q1 | $359K | Sell |
6,761
-4,347
| -39% | -$264K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $640K | Sell |
11,108
-610
| -5% | -$40.8K | ﹤0.01% | 911 |
|
|
2018
Q3 | $852K | Buy |
11,718
+1,374
| +13% | +$95.4K | 0.01% | 895 |
|
|
2018
Q2 | $637K | Sell |
10,344
-15,852
| -61% | -$914K | ﹤0.01% | 945 |
|
|
2018
Q1 | $1.4M | Buy |
26,196
+17,970
| +218% | +$937K | 0.01% | 737 |
|
|
2017
Q4 | $415K | Buy |
+8,226
| New | +$398K | ﹤0.01% | 1055 |
|
|
2016
Q2 | – | Sell |
-8,476
| Closed | -$261K | – | 1202 |
|
|
2016
Q1 | $261K | Sell |
8,476
-106
| -1% | -$3.17K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $282K | Buy |
8,582
+1,124
| +15% | +$33.3K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $203K | Buy |
7,458
+2,194
| +42% | +$73.4K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $212K | Buy |
+5,264
| New | +$189K | ﹤0.01% | 1208 |
|
Other funds holding CNC
