CCIA
Campbell & Co Investment Adviser’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
30,219
-34,035
| -53% | -$1.85M | 0.1% | 301 |
|
|
2025
Q1 | $3.9M | Buy |
+64,254
| New | +$3.9M | 0.3% | 65 |
|
|
2024
Q4 | – | Sell |
-7,248
| Closed | -$546K | – | 1097 |
|
|
2024
Q3 | $546K | Sell |
7,248
-3,537
| -33% | -$266K | 0.04% | 682 |
|
|
2024
Q2 | $715K | Buy |
10,785
+7,222
| +203% | +$479K | 0.06% | 506 |
|
|
2024
Q1 | $280K | Buy |
+3,563
| New | +$280K | 0.02% | 933 |
|
|
2023
Q4 | – | Sell |
-6,527
| Closed | -$450K | – | 1129 |
|
|
2023
Q3 | $450K | Buy |
6,527
+1,520
| +30% | +$105K | 0.05% | 556 |
|
|
2023
Q2 | $338K | Sell |
5,007
-396
| -7% | -$26.7K | 0.06% | 604 |
|
|
2023
Q1 | $342K | Buy |
5,403
+1,130
| +26% | +$71.4K | 0.06% | 561 |
|
|
2022
Q4 | $350K | Sell |
4,273
-22,568
| -84% | -$1.85M | 0.08% | 477 |
|
|
2022
Q3 | $2.09M | Buy |
+26,841
| New | +$2.09M | 0.47% | 21 |
|
|
2022
Q2 | – | Sell |
-6,369
| Closed | -$536K | – | 706 |
|
|
2022
Q1 | $536K | Buy |
+6,369
| New | +$536K | 0.14% | 249 |
|
|
2021
Q2 | – | Sell |
-21,997
| Closed | -$1.41M | – | 553 |
|
|
2021
Q1 | $1.41M | Buy |
+21,997
| New | +$1.41M | 0.86% | 2 |
|
|
2019
Q2 | – | Sell |
-5,188
| Closed | -$275K | – | 551 |
|
|
2019
Q1 | $275K | Buy |
+5,188
| New | +$275K | 0.14% | 308 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$347K | – | 359 |
|
|
2018
Q3 | $347K | Buy |
2,400
+100
| +4% | +$14.5K | 0.24% | 163 |
|
|
2018
Q2 | $283K | Buy |
+2,300
| New | +$283K | 0.22% | 215 |
|
|
2015
Q4 | – | Sell |
-3,944
| Closed | -$214K | – | 102 |
|
|
2015
Q3 | $214K | Buy |
+3,944
| New | +$214K | 0.14% | 259 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$384K | – | 210 |
|
|
2014
Q4 | $384K | Buy |
+3,700
| New | +$384K | 0.24% | 141 |
|
|
2014
Q3 | – | Sell |
-35,162
| Closed | -$2.66M | – | 199 |
|
|
2014
Q2 | $2.66M | Buy |
35,162
+27,134
| +338% | +$2.05M | 1.06% | 35 |
|
|
2014
Q1 | $500K | Buy |
+8,028
| New | +$500K | 0.2% | 131 |
|