Capstone Investment 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 | $1.04M | Buy |
19,242
+8,141
| +73% | +$442K | ﹤0.01% | 388 |
|
|
2025
Q1 | $674K | Sell |
11,101
-76,428
| -87% | -$4.64M | ﹤0.01% | 385 |
|
|
2024
Q4 | $5.3M | Buy |
87,529
+76,178
| +671% | +$4.61M | 0.01% | 163 |
|
|
2024
Q3 | $855K | Sell |
11,351
-20,757
| -65% | -$1.56M | ﹤0.01% | 308 |
|
|
2024
Q2 | $2.13M | Buy |
32,108
+21,303
| +197% | +$1.41M | 0.01% | 204 |
|
|
2024
Q1 | $848K | Buy |
10,805
+9,266
| +602% | +$727K | ﹤0.01% | 605 |
|
|
2023
Q4 | $114K | Sell |
1,539
-2,368
| -61% | -$176K | ﹤0.01% | 950 |
|
|
2023
Q3 | $269K | Sell |
3,907
-2,542
| -39% | -$175K | ﹤0.01% | 838 |
|
|
2023
Q2 | $435K | Sell |
6,449
-3,542
| -35% | -$239K | ﹤0.01% | 475 |
|
|
2023
Q1 | $632K | Buy |
9,991
+8,780
| +725% | +$555K | ﹤0.01% | 315 |
|
|
2022
Q4 | $99.3K | Buy |
1,211
+1,173
| +3,087% | +$96.2K | ﹤0.01% | 585 |
|
|
2022
Q3 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 707 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 949 |
|
|
2022
Q1 | – | Sell |
-590
| Closed | -$49K | – | 989 |
|
|
2021
Q4 | $49K | Sell |
590
-71,250
| -99% | -$5.92M | ﹤0.01% | 676 |
|
|
2021
Q3 | $4.48M | Buy |
+71,840
| New | +$4.48M | 0.01% | 217 |
|
|
2021
Q2 | – | Sell |
-23,909
| Closed | -$1.53M | – | 740 |
|
|
2021
Q1 | $1.53M | Sell |
23,909
-7,921
| -25% | -$506K | ﹤0.01% | 208 |
|
|
2020
Q4 | $1.91M | Buy |
31,830
+16,097
| +102% | +$966K | 0.01% | 180 |
|
|
2020
Q3 | $918K | Buy |
+15,733
| New | +$918K | ﹤0.01% | 204 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 359 |
|
|
2020
Q1 | – | Sell |
-158
| Closed | -$10K | – | 344 |
|
|
2019
Q4 | $10K | Sell |
158
-42,057
| -100% | -$2.66M | ﹤0.01% | 403 |
|
|
2019
Q3 | $1.83M | Buy |
42,215
+19,128
| +83% | +$827K | 0.01% | 141 |
|
|
2019
Q2 | $1.21M | Buy |
23,087
+6,654
| +40% | +$349K | 0.01% | 208 |
|
|
2019
Q1 | $873K | Buy |
16,433
+16,163
| +5,986% | +$859K | 0.01% | 180 |
|
|
2018
Q4 | $16K | Sell |
270
-1,316
| -83% | -$78K | ﹤0.01% | 377 |
|
|
2018
Q3 | $115K | Buy |
+1,586
| New | +$115K | ﹤0.01% | 357 |
|
|
2017
Q1 | – | Sell |
-57,802
| Closed | -$1.63M | – | 718 |
|
|
2016
Q4 | $1.63M | Buy |
+57,802
| New | +$1.63M | 0.05% | 225 |
|
|
2015
Q4 | – | Sell |
-10,198
| Closed | -$276K | – | 371 |
|
|
2015
Q3 | $276K | Buy |
+10,198
| New | +$276K | 0.01% | 219 |
|