Barclays’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
2,164,395
+271,116
| +14% | +$14.7M | 0.03% | 324 |
|
|
2025
Q1 | $115M | Buy |
1,893,279
+174,750
| +10% | +$10.6M | 0.03% | 300 |
|
|
2024
Q4 | $104M | Sell |
1,718,529
-85,925
| -5% | -$5.21M | 0.03% | 291 |
|
|
2024
Q3 | $136M | Sell |
1,804,454
-241,492
| -12% | -$18.2M | 0.04% | 281 |
|
|
2024
Q2 | $136M | Sell |
2,045,946
-88,120
| -4% | -$5.84M | 0.04% | 267 |
|
|
2024
Q1 | $167M | Sell |
2,134,066
-148,477
| -7% | -$11.7M | 0.06% | 238 |
|
|
2023
Q4 | $169M | Sell |
2,282,543
-1,382,713
| -38% | -$103M | 0.06% | 227 |
|
|
2023
Q3 | $252M | Buy |
3,665,256
+440,223
| +14% | +$30.3M | 0.16% | 134 |
|
|
2023
Q2 | $218M | Buy |
3,225,033
+2,014,866
| +166% | +$136M | 0.14% | 140 |
|
|
2023
Q1 | $76.5M | Buy |
1,210,167
+152,640
| +14% | +$9.65M | 0.04% | 230 |
|
|
2022
Q4 | $86.7M | Buy |
1,057,527
+410,744
| +64% | +$33.7M | 0.04% | 232 |
|
|
2022
Q3 | $50.3M | Buy |
646,783
+211,102
| +48% | +$16.4M | 0.05% | 310 |
|
|
2022
Q2 | $36.9M | Sell |
435,681
-354,350
| -45% | -$30M | 0.02% | 391 |
|
|
2022
Q1 | $66.5M | Sell |
790,031
-196,067
| -20% | -$16.5M | 0.05% | 328 |
|
|
2021
Q4 | $81.3M | Buy |
986,098
+89,587
| +10% | +$7.38M | 0.03% | 307 |
|
|
2021
Q3 | $55.9M | Buy |
896,511
+85,405
| +11% | +$5.32M | 0.03% | 364 |
|
|
2021
Q2 | $59.2M | Buy |
811,106
+99,750
| +14% | +$7.27M | 0.03% | 358 |
|
|
2021
Q1 | $45.5M | Buy |
711,356
+24,685
| +4% | +$1.58M | 0.02% | 378 |
|
|
2020
Q4 | $41.2M | Buy |
686,671
+110,762
| +19% | +$6.65M | 0.02% | 352 |
|
|
2020
Q3 | $33.6M | Sell |
575,909
-22,105
| -4% | -$1.29M | 0.02% | 363 |
|
|
2020
Q2 | $38M | Sell |
598,014
-492,261
| -45% | -$31.3M | 0.03% | 279 |
|
|
2020
Q1 | $64.8M | Sell |
1,090,275
-684,814
| -39% | -$40.7M | 0.05% | 166 |
|
|
2019
Q4 | $112M | Sell |
1,775,089
-602,625
| -25% | -$37.9M | 0.06% | 167 |
|
|
2019
Q3 | $103M | Sell |
2,377,714
-770,928
| -24% | -$33.4M | 0.06% | 171 |
|
|
2019
Q2 | $165M | Buy |
3,148,642
+2,349,056
| +294% | +$123M | 0.1% | 119 |
|
|
2019
Q1 | $42.5M | Buy |
799,586
+107,738
| +16% | +$5.72M | 0.03% | 322 |
|
|
2018
Q4 | $39.9M | Buy |
691,848
+135,934
| +24% | +$7.84M | 0.03% | 304 |
|
|
2018
Q3 | $40.2M | Buy |
555,914
+26,392
| +5% | +$1.91M | 0.03% | 334 |
|
|
2018
Q2 | $32.6M | Sell |
529,522
-1,036
| -0.2% | -$63.8K | 0.03% | 353 |
|
|
2018
Q1 | $28.4M | Buy |
530,558
+83,590
| +19% | +$4.47M | 0.02% | 459 |
|
|
2017
Q4 | $22.5M | Sell |
446,968
-1,081,408
| -71% | -$54.5M | 0.02% | 452 |
|
|
2017
Q3 | $74M | Buy |
1,528,376
+893,464
| +141% | +$43.2M | 0.08% | 136 |
|
|
2017
Q2 | $25.4M | Sell |
634,912
-13,640
| -2% | -$545K | 0.03% | 290 |
|
|
2017
Q1 | $23.1M | Buy |
648,552
+110,674
| +21% | +$3.94M | 0.03% | 303 |
|
|
2016
Q4 | $15.2M | Buy |
537,878
+426,112
| +381% | +$12M | 0.02% | 393 |
|
|
2016
Q3 | $3.74M | Sell |
111,766
-36,396
| -25% | -$1.22M | ﹤0.01% | 806 |
|
|
2016
Q2 | $5.29M | Sell |
148,162
-78,882
| -35% | -$2.81M | 0.01% | 701 |
|
|
2016
Q1 | $6.93M | Buy |
227,044
+142,990
| +170% | +$4.36M | 0.01% | 555 |
|
|
2015
Q4 | $2.73M | Buy |
84,054
+59,296
| +240% | +$1.93M | ﹤0.01% | 932 |
|
|
2015
Q3 | $668K | Sell |
24,758
-271,330
| -92% | -$7.32M | ﹤0.01% | 1593 |
|
|
2015
Q2 | $11.8M | Sell |
296,088
-1,010,860
| -77% | -$40.4M | 0.01% | 509 |
|
|
2015
Q1 | $45.7M | Buy |
1,306,948
+1,259,128
| +2,633% | +$44.1M | 0.05% | 215 |
|
|
2014
Q4 | $1.23M | Sell |
47,820
-32,600
| -41% | -$841K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $1.65M | Sell |
80,420
-491,736
| -86% | -$10.1M | ﹤0.01% | 1459 |
|
|
2014
Q2 | $10.7M | Buy |
572,156
+377,784
| +194% | +$7.08M | 0.01% | 615 |
|
|
2014
Q1 | $3.01M | Sell |
194,372
-104,804
| -35% | -$1.62M | ﹤0.01% | 1157 |
|
|
2013
Q4 | $4.34M | Sell |
299,176
-5,596
| -2% | -$81.1K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $4.8M | Buy |
304,772
+10,748
| +4% | +$169K | 0.01% | 896 |
|
|
2013
Q2 | $3.86M | Buy |
+294,024
| New | +$3.86M | ﹤0.01% | 956 |
|