Bank of New York Mellon’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 | $96M | Sell |
|
|||||
|
2025
Q2 | $157M | Sell |
|
|||||
|
2025
Q1 | $186M | Sell |
|
|||||
|
2024
Q4 | $275M | Sell |
|
|||||
|
2024
Q3 | $402M | Sell |
|
|||||
|
2024
Q2 | $364M | Buy |
|
|||||
|
2024
Q1 | $429M | Sell |
|
|||||
|
2023
Q4 | $422M | Sell |
|
|||||
|
2023
Q3 | $394M | Sell |
|
|||||
|
2023
Q2 | $391M | Buy |
|
|||||
|
2023
Q1 | $355M | Buy |
|
|||||
|
2022
Q4 | $460M | Sell |
|
|||||
|
2022
Q3 | $567M | Sell |
|
|||||
|
2022
Q2 | $631M | Buy |
|
|||||
|
2022
Q1 | $585M | Sell |
|
|||||
|
2021
Q4 | $581M | Sell |
|
|||||
|
2021
Q3 | $447M | Sell |
|
|||||
|
2021
Q2 | $533M | Buy |
|
|||||
|
2021
Q1 | $453M | Buy |
|
|||||
|
2020
Q4 | $383M | Sell |
|
|||||
|
2020
Q3 | $383M | Buy |
|
|||||
|
2020
Q2 | $405M | Buy |
|
|||||
|
2020
Q1 | $319M | Buy |
|
|||||
|
2019
Q4 | $195M | Sell |
|
|||||
|
2019
Q3 | $134M | Buy |
|
|||||
|
2019
Q2 | $161M | Sell |
|
|||||
|
2019
Q1 | $213M | Buy |
|
|||||
|
2018
Q4 | $198M | Buy |
|
|||||
|
2018
Q3 | $244M | Buy |
|
|||||
|
2018
Q2 | $188M | Buy |
|
|||||
|
2018
Q1 | $139M | Sell |
|
|||||
|
2017
Q4 | $135M | Sell |
|
|||||
|
2017
Q3 | $149M | Sell |
|
|||||
|
2017
Q2 | $133M | Sell |
|
|||||
|
2017
Q1 | $120M | Buy |
|
|||||
|
2016
Q4 | $94.1M | Sell |
|
|||||
|
2016
Q3 | $212M | Sell |
|
|||||
|
2016
Q2 | $228M | Sell |
|
|||||
|
2016
Q1 | $203M | Buy |
|
|||||
|
2015
Q4 | $163M | Buy |
|
|||||
|
2015
Q3 | $82.9M | Buy |
|
|||||
|
2015
Q2 | $111M | Sell |
|
|||||
|
2015
Q1 | $106M | Buy |
|
|||||
|
2014
Q4 | $73.4M | Sell |
|
|||||
|
2014
Q3 | $89.3M | Sell |
|
|||||
|
2014
Q2 | $110M | Sell |
|
|||||
|
2014
Q1 | $93.1M | Buy |
|
|||||
|
2013
Q4 | $62.3M | Sell |
|
|||||
|
2013
Q3 | $69.2M | Sell |
|
|||||
|
2013
Q2 | $60.9M | Buy |
|