Cambridge Investment Research Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Buy |
10,161
+2,226
| +28% | +$121K | ﹤0.01% | 2445 |
|
|
2025
Q1 | $482K | Sell |
7,935
-131
| -2% | -$7.96K | ﹤0.01% | 2475 |
|
|
2024
Q4 | $489K | Sell |
8,066
-1,703
| -17% | -$103K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $735K | Buy |
9,769
+793
| +9% | +$59.7K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $595K | Sell |
8,976
-65
| -0.7% | -$4.31K | ﹤0.01% | 2156 |
|
|
2024
Q1 | $710K | Sell |
9,041
-130
| -1% | -$10.2K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $681K | Sell |
9,171
-918
| -9% | -$68.2K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $695K | Sell |
10,089
-1,686
| -14% | -$116K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $794K | Buy |
11,775
+1,356
| +13% | +$91.4K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $659K | Sell |
10,419
-28,230
| -73% | -$1.79M | ﹤0.01% | 1895 |
|
|
2022
Q4 | $3.17M | Sell |
38,649
-20,007
| -34% | -$1.64M | 0.02% | 829 |
|
|
2022
Q3 | $4.56M | Buy |
58,656
+18,935
| +48% | +$1.47M | 0.03% | 611 |
|
|
2022
Q2 | $3.36M | Sell |
39,721
-795
| -2% | -$67.3K | 0.02% | 784 |
|
|
2022
Q1 | $3.41M | Sell |
40,516
-905
| -2% | -$76.2K | 0.02% | 840 |
|
|
2021
Q4 | $3.41M | Sell |
41,421
-295
| -0.7% | -$24.3K | 0.02% | 844 |
|
|
2021
Q3 | $2.6M | Buy |
41,716
+1,449
| +4% | +$90.3K | 0.01% | 949 |
|
|
2021
Q2 | $2.94M | Sell |
40,267
-435
| -1% | -$31.7K | 0.01% | 908 |
|
|
2021
Q1 | $2.6M | Buy |
40,702
+2,538
| +7% | +$162K | 0.01% | 881 |
|
|
2020
Q4 | $2.29M | Buy |
38,164
+197
| +0.5% | +$11.8K | 0.01% | 860 |
|
|
2020
Q3 | $2.22M | Sell |
37,967
-2,055
| -5% | -$120K | 0.01% | 752 |
|
|
2020
Q2 | $2.54M | Buy |
40,022
+1,368
| +4% | +$86.9K | 0.02% | 672 |
|
|
2020
Q1 | $2.3M | Sell |
38,654
-1,930
| -5% | -$115K | 0.02% | 614 |
|
|
2019
Q4 | $2.55M | Buy |
40,584
+2,318
| +6% | +$146K | 0.02% | 685 |
|
|
2019
Q3 | $1.66M | Buy |
38,266
+864
| +2% | +$37.4K | 0.01% | 829 |
|
|
2019
Q2 | $1.96M | Buy |
37,402
+2,178
| +6% | +$114K | 0.02% | 719 |
|
|
2019
Q1 | $1.87M | Sell |
35,224
-6,102
| -15% | -$324K | 0.02% | 746 |
|
|
2018
Q4 | $2.38M | Buy |
41,326
+7,186
| +21% | +$414K | 0.03% | 575 |
|
|
2018
Q3 | $2.47M | Sell |
34,140
-12,172
| -26% | -$881K | 0.02% | 606 |
|
|
2018
Q2 | $2.85M | Buy |
46,312
+13,926
| +43% | +$858K | 0.03% | 523 |
|
|
2018
Q1 | $1.73M | Buy |
32,386
+842
| +3% | +$45K | 0.02% | 674 |
|
|
2017
Q4 | $1.59M | Sell |
31,544
-4,992
| -14% | -$252K | 0.02% | 674 |
|
|
2017
Q3 | $1.77M | Buy |
36,536
+24,112
| +194% | +$1.17M | 0.02% | 576 |
|
|
2017
Q2 | $496K | Buy |
+12,424
| New | +$496K | 0.01% | 1205 |
|
|
2016
Q3 | – | Sell |
-5,738
| Closed | -$205K | – | 1752 |
|
|
2016
Q2 | $205K | Buy |
+5,738
| New | +$205K | ﹤0.01% | 1366 |
|
|
2015
Q4 | – | Sell |
-15,046
| Closed | -$408K | – | 1584 |
|
|
2015
Q3 | $408K | Sell |
15,046
-9,858
| -40% | -$267K | 0.01% | 868 |
|
|
2015
Q2 | $1M | Buy |
24,904
+1,988
| +9% | +$79.9K | 0.03% | 507 |
|
|
2015
Q1 | $810K | Buy |
22,916
+400
| +2% | +$14.1K | 0.02% | 591 |
|
|
2014
Q4 | $585K | Buy |
+22,516
| New | +$585K | 0.02% | 704 |
|