Canada Life’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
565,295
+10,315
| +2% | +$561K | 0.05% | 320 |
|
|
2025
Q1 | $33.8M | Buy |
554,980
+33,490
| +6% | +$2.04M | 0.06% | 288 |
|
|
2024
Q4 | $31.6M | Buy |
521,490
+19,435
| +4% | +$1.18M | 0.05% | 301 |
|
|
2024
Q3 | $37.8M | Sell |
502,055
-7,503
| -1% | -$566K | 0.07% | 268 |
|
|
2024
Q2 | $33.8M | Buy |
509,558
+81,011
| +19% | +$5.38M | 0.06% | 276 |
|
|
2024
Q1 | $33.6M | Buy |
428,547
+6,995
| +2% | +$549K | 0.07% | 274 |
|
|
2023
Q4 | $31.1M | Buy |
421,552
+912
| +0.2% | +$67.3K | 0.07% | 280 |
|
|
2023
Q3 | $29M | Sell |
420,640
-21,207
| -5% | -$1.46M | 0.07% | 277 |
|
|
2023
Q2 | $30M | Sell |
441,847
-35,563
| -7% | -$2.41M | 0.07% | 277 |
|
|
2023
Q1 | $30.2M | Sell |
477,410
-484
| -0.1% | -$30.6K | 0.08% | 272 |
|
|
2022
Q4 | $39.4M | Buy |
477,894
+10,600
| +2% | +$874K | 0.1% | 212 |
|
|
2022
Q3 | $36.3M | Sell |
467,294
-24,731
| -5% | -$1.92M | 0.1% | 206 |
|
|
2022
Q2 | $41.7M | Buy |
492,025
+69,627
| +16% | +$5.9M | 0.11% | 190 |
|
|
2022
Q1 | $37.5M | Sell |
422,398
-17,787
| -4% | -$1.58M | 0.08% | 260 |
|
|
2021
Q4 | $36.2M | Sell |
440,185
-26,009
| -6% | -$2.14M | 0.07% | 270 |
|
|
2021
Q3 | $29.2M | Buy |
466,194
+18,745
| +4% | +$1.18M | 0.07% | 296 |
|
|
2021
Q2 | $32.6M | Sell |
447,449
-22,007
| -5% | -$1.6M | 0.07% | 287 |
|
|
2021
Q1 | $29.8M | Buy |
469,456
+16,045
| +4% | +$1.02M | 0.07% | 291 |
|
|
2020
Q4 | $27.2M | Buy |
453,411
+27,907
| +7% | +$1.67M | 0.05% | 350 |
|
|
2020
Q3 | $24.8M | Buy |
425,504
+4,898
| +1% | +$286K | 0.05% | 327 |
|
|
2020
Q2 | $26.6M | Buy |
420,606
+3,424
| +0.8% | +$217K | 0.06% | 291 |
|
|
2020
Q1 | $24.9M | Buy |
417,182
+113,395
| +37% | +$6.78M | 0.07% | 282 |
|
|
2019
Q4 | $19M | Sell |
303,787
-17,437
| -5% | -$1.09M | 0.04% | 393 |
|
|
2019
Q3 | $13.9M | Buy |
321,224
+24,254
| +8% | +$1.05M | 0.03% | 454 |
|
|
2019
Q2 | $15.6M | Sell |
296,970
-32,157
| -10% | -$1.68M | 0.04% | 445 |
|
|
2019
Q1 | $17.4M | Buy |
329,127
+66,383
| +25% | +$3.52M | 0.05% | 351 |
|
|
2018
Q4 | $14.4M | Buy |
262,744
+620
| +0.2% | +$34K | 0.04% | 368 |
|
|
2018
Q3 | $19M | Sell |
262,124
-41,828
| -14% | -$3.03M | 0.05% | 359 |
|
|
2018
Q2 | $18.7M | Buy |
303,952
+52,380
| +21% | +$3.23M | 0.04% | 364 |
|
|
2018
Q1 | $13.5M | Sell |
251,572
-6,422
| -2% | -$343K | 0.03% | 434 |
|
|
2017
Q4 | $13M | Buy |
257,994
+12,146
| +5% | +$612K | 0.03% | 446 |
|
|
2017
Q3 | $11.8M | Buy |
245,848
+4,154
| +2% | +$199K | 0.03% | 477 |
|
|
2017
Q2 | $9.64M | Buy |
241,694
+1,764
| +0.7% | +$70.3K | 0.03% | 526 |
|
|
2017
Q1 | $8.54M | Buy |
239,930
+12,244
| +5% | +$436K | 0.02% | 542 |
|
|
2016
Q4 | $6.45M | Sell |
227,686
-1,254
| -0.5% | -$35.5K | 0.02% | 612 |
|
|
2016
Q3 | $7.66M | Buy |
228,940
+2,864
| +1% | +$95.8K | 0.02% | 560 |
|
|
2016
Q2 | $8.05M | Buy |
226,076
+62,170
| +38% | +$2.21M | 0.02% | 536 |
|
|
2016
Q1 | $5.04M | Buy |
163,906
+7,984
| +5% | +$245K | 0.02% | 588 |
|
|
2015
Q4 | $5.14M | Sell |
155,922
-26,450
| -15% | -$871K | 0.02% | 574 |
|
|
2015
Q3 | $4.95M | Buy |
182,372
+107,572
| +144% | +$2.92M | 0.02% | 569 |
|
|
2015
Q2 | $3M | Buy |
74,800
+4,792
| +7% | +$192K | 0.01% | 730 |
|
|
2015
Q1 | $2.47M | Buy |
70,008
+51,800
| +284% | +$1.83M | 0.01% | 761 |
|
|
2014
Q4 | $471K | Buy |
18,208
+4,852
| +36% | +$126K | ﹤0.01% | 976 |
|
|
2014
Q3 | $277K | Hold |
13,356
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q2 | $252K | Hold |
13,356
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q1 | $207K | Hold |
13,356
| – | – | ﹤0.01% | 1085 |
|
|
2013
Q4 | $198K | Buy |
+13,356
| New | +$198K | ﹤0.01% | 1089 |
|