Bessemer Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
6,629
-2,475
| -27% | -$134K | ﹤0.01% | 931 |
|
|
2025
Q1 | $553K | Sell |
9,104
-732
| -7% | -$44.5K | ﹤0.01% | 843 |
|
|
2024
Q4 | $597K | Sell |
9,836
-19,856
| -67% | -$1.21M | ﹤0.01% | 854 |
|
|
2024
Q3 | $2.24M | Buy |
29,692
+2,455
| +9% | +$185K | ﹤0.01% | 632 |
|
|
2024
Q2 | $1.81M | Buy |
27,237
+3,075
| +13% | +$204K | ﹤0.01% | 527 |
|
|
2024
Q1 | $1.9M | Buy |
24,162
+15,819
| +190% | +$1.24M | ﹤0.01% | 536 |
|
|
2023
Q4 | $619K | Sell |
8,343
-170
| -2% | -$12.6K | ﹤0.01% | 763 |
|
|
2023
Q3 | $586K | Buy |
8,513
+1,171
| +16% | +$80.6K | ﹤0.01% | 757 |
|
|
2023
Q2 | $495K | Buy |
7,342
+1,913
| +35% | +$129K | ﹤0.01% | 816 |
|
|
2023
Q1 | $344K | Buy |
5,429
+318
| +6% | +$20.2K | ﹤0.01% | 803 |
|
|
2022
Q4 | $419K | Sell |
5,111
-1,082
| -17% | -$88.7K | ﹤0.01% | 757 |
|
|
2022
Q3 | $483K | Sell |
6,193
-691
| -10% | -$53.9K | ﹤0.01% | 734 |
|
|
2022
Q2 | $582K | Buy |
6,884
+944
| +16% | +$79.8K | ﹤0.01% | 674 |
|
|
2022
Q1 | $501K | Buy |
5,940
+400
| +7% | +$33.7K | ﹤0.01% | 637 |
|
|
2021
Q4 | $456K | Buy |
5,540
+1,570
| +40% | +$129K | ﹤0.01% | 648 |
|
|
2021
Q3 | $248K | Sell |
3,970
-177
| -4% | -$11.1K | ﹤0.01% | 723 |
|
|
2021
Q2 | $303K | Sell |
4,147
-576
| -12% | -$42.1K | ﹤0.01% | 693 |
|
|
2021
Q1 | $302K | Buy |
4,723
+1,983
| +72% | +$127K | ﹤0.01% | 668 |
|
|
2020
Q4 | $164K | Buy |
2,740
+350
| +15% | +$20.9K | ﹤0.01% | 766 |
|
|
2020
Q3 | $139K | Buy |
2,390
+375
| +19% | +$21.8K | ﹤0.01% | 790 |
|
|
2020
Q2 | $128K | Buy |
2,015
+226
| +13% | +$14.4K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $107K | Buy |
1,789
+688
| +62% | +$41.1K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $69K | Buy |
1,101
+788
| +252% | +$49.4K | ﹤0.01% | 1228 |
|
|
2019
Q3 | $14K | Sell |
313
-1,651
| -84% | -$73.8K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $103K | Buy |
1,964
+731
| +59% | +$38.3K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $66K | Buy |
1,233
+535
| +77% | +$28.6K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $41K | Buy |
698
+408
| +141% | +$24K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $21K | Hold |
290
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q2 | $18K | Sell |
290
-1,210
| -81% | -$75.1K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $81K | Hold |
1,500
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q4 | $76K | Buy |
1,500
+1,414
| +1,644% | +$71.6K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 1677 |
|
|
2017
Q1 | – | Sell |
-260
| Closed | -$7K | – | 1766 |
|
|
2016
Q4 | $7K | Buy |
+260
| New | +$7K | ﹤0.01% | 1684 |
|
|
2016
Q2 | – | Sell |
-166
| Closed | -$5K | – | 1328 |
|
|
2016
Q1 | $5K | Sell |
166
-80,170
| -100% | -$2.41M | ﹤0.01% | 1247 |
|
|
2015
Q4 | $2.64M | Hold |
80,336
| – | – | 0.01% | 373 |
|
|
2015
Q3 | $2.18M | Sell |
80,336
-50,118
| -38% | -$1.36M | 0.01% | 390 |
|
|
2015
Q2 | $5.24M | Buy |
130,454
+232
| +0.2% | +$9.33K | 0.03% | 258 |
|
|
2015
Q1 | $4.6M | Buy |
130,222
+6,858
| +6% | +$242K | 0.02% | 268 |
|
|
2014
Q4 | $3.2M | Buy |
+123,364
| New | +$3.2M | 0.02% | 303 |
|
|
2013
Q3 | – | Sell |
-228
| Closed | -$3K | – | 1251 |
|
|
2013
Q2 | $3K | Buy |
+228
| New | +$3K | ﹤0.01% | 1205 |
|