Bank of New York Mellon’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
2,900,133
-164,957
| -5% | -$8.95M | 0.03% | 424 |
|
|
2025
Q1 | $186M | Sell |
3,065,090
-1,480,259
| -33% | -$89.9M | 0.04% | 378 |
|
|
2024
Q4 | $275M | Sell |
4,545,349
-799,910
| -15% | -$48.5M | 0.05% | 299 |
|
|
2024
Q3 | $402M | Sell |
5,345,259
-146,709
| -3% | -$11M | 0.07% | 240 |
|
|
2024
Q2 | $364M | Buy |
5,491,968
+25,595
| +0.5% | +$1.7M | 0.07% | 247 |
|
|
2024
Q1 | $429M | Sell |
5,466,373
-219,751
| -4% | -$17.2M | 0.08% | 224 |
|
|
2023
Q4 | $422M | Sell |
5,686,124
-39,818
| -0.7% | -$2.95M | 0.09% | 208 |
|
|
2023
Q3 | $394M | Sell |
5,725,942
-74,238
| -1% | -$5.11M | 0.09% | 201 |
|
|
2023
Q2 | $391M | Buy |
5,800,180
+185,516
| +3% | +$12.5M | 0.08% | 217 |
|
|
2023
Q1 | $355M | Buy |
5,614,664
+7,909
| +0.1% | +$500K | 0.08% | 239 |
|
|
2022
Q4 | $460M | Sell |
5,606,755
-1,676,409
| -23% | -$137M | 0.11% | 189 |
|
|
2022
Q3 | $567M | Sell |
7,283,164
-177,460
| -2% | -$13.8M | 0.14% | 153 |
|
|
2022
Q2 | $631M | Buy |
7,460,624
+516,252
| +7% | +$43.7M | 0.14% | 138 |
|
|
2022
Q1 | $585M | Sell |
6,944,372
-107,216
| -2% | -$9.03M | 0.11% | 164 |
|
|
2021
Q4 | $581M | Sell |
7,051,588
-115,414
| -2% | -$9.51M | 0.1% | 171 |
|
|
2021
Q3 | $447M | Sell |
7,167,002
-136,058
| -2% | -$8.48M | 0.09% | 200 |
|
|
2021
Q2 | $533M | Buy |
7,303,060
+208,390
| +3% | +$15.2M | 0.1% | 172 |
|
|
2021
Q1 | $453M | Buy |
7,094,670
+719,038
| +11% | +$46M | 0.09% | 197 |
|
|
2020
Q4 | $383M | Sell |
6,375,632
-183,914
| -3% | -$11M | 0.08% | 201 |
|
|
2020
Q3 | $383M | Buy |
6,559,546
+193,316
| +3% | +$11.3M | 0.09% | 184 |
|
|
2020
Q2 | $405M | Buy |
6,366,230
+1,000,627
| +19% | +$63.6M | 0.11% | 170 |
|
|
2020
Q1 | $319M | Buy |
5,365,603
+2,271,535
| +73% | +$135M | 0.11% | 172 |
|
|
2019
Q4 | $195M | Sell |
3,094,068
-7,183
| -0.2% | -$452K | 0.05% | 334 |
|
|
2019
Q3 | $134M | Buy |
3,101,251
+26,809
| +0.9% | +$1.16M | 0.04% | 441 |
|
|
2019
Q2 | $161M | Sell |
3,074,442
-941,329
| -23% | -$49.4M | 0.04% | 388 |
|
|
2019
Q1 | $213M | Buy |
4,015,771
+576,585
| +17% | +$30.6M | 0.06% | 302 |
|
|
2018
Q4 | $198M | Buy |
3,439,186
+69,314
| +2% | +$4M | 0.06% | 289 |
|
|
2018
Q3 | $244M | Buy |
3,369,872
+323,376
| +11% | +$23.4M | 0.06% | 295 |
|
|
2018
Q2 | $188M | Buy |
3,046,496
+449,932
| +17% | +$27.7M | 0.05% | 360 |
|
|
2018
Q1 | $139M | Sell |
2,596,564
-85,478
| -3% | -$4.57M | 0.04% | 454 |
|
|
2017
Q4 | $135M | Sell |
2,682,042
-396,964
| -13% | -$20M | 0.04% | 484 |
|
|
2017
Q3 | $149M | Sell |
3,079,006
-262,852
| -8% | -$12.7M | 0.04% | 431 |
|
|
2017
Q2 | $133M | Sell |
3,341,858
-19,588
| -0.6% | -$782K | 0.04% | 465 |
|
|
2017
Q1 | $120M | Buy |
3,361,446
+31,084
| +0.9% | +$1.11M | 0.03% | 505 |
|
|
2016
Q4 | $94.1M | Sell |
3,330,362
-2,991,132
| -47% | -$84.5M | 0.03% | 599 |
|
|
2016
Q3 | $212M | Sell |
6,321,494
-61,776
| -1% | -$2.07M | 0.06% | 325 |
|
|
2016
Q2 | $228M | Sell |
6,383,270
-226,496
| -3% | -$8.08M | 0.07% | 291 |
|
|
2016
Q1 | $203M | Buy |
6,609,766
+1,663,166
| +34% | +$51.2M | 0.06% | 310 |
|
|
2015
Q4 | $163M | Buy |
4,946,600
+1,890,924
| +62% | +$62.2M | 0.05% | 368 |
|
|
2015
Q3 | $82.9M | Buy |
3,055,676
+299,136
| +11% | +$8.11M | 0.03% | 614 |
|
|
2015
Q2 | $111M | Sell |
2,756,540
-256,108
| -9% | -$10.3M | 0.03% | 543 |
|
|
2015
Q1 | $106M | Buy |
3,012,648
+184,048
| +7% | +$6.51M | 0.03% | 574 |
|
|
2014
Q4 | $73.4M | Sell |
2,828,600
-1,489,648
| -34% | -$38.7M | 0.02% | 708 |
|
|
2014
Q3 | $89.3M | Sell |
4,318,248
-1,505,548
| -26% | -$31.1M | 0.02% | 617 |
|
|
2014
Q2 | $110M | Sell |
5,823,796
-159,144
| -3% | -$3.01M | 0.03% | 545 |
|
|
2014
Q1 | $93.1M | Buy |
5,982,940
+1,752,664
| +41% | +$27.3M | 0.03% | 606 |
|
|
2013
Q4 | $62.3M | Sell |
4,230,276
-99,572
| -2% | -$1.47M | 0.02% | 766 |
|
|
2013
Q3 | $69.2M | Sell |
4,329,848
-311,480
| -7% | -$4.98M | 0.02% | 703 |
|
|
2013
Q2 | $60.9M | Buy |
+4,641,328
| New | +$60.9M | 0.02% | 712 |
|