Cerity Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
95,640
-99,780
| -51% | -$5.42M | 0.01% | 788 |
|
|
2025
Q1 | $11.9M | Buy |
195,420
+76,694
| +65% | +$4.66M | 0.02% | 444 |
|
|
2024
Q4 | $7.47M | Buy |
118,726
+32,139
| +37% | +$2.02M | 0.02% | 584 |
|
|
2024
Q3 | $6.52M | Buy |
86,587
+25,412
| +42% | +$1.91M | 0.01% | 613 |
|
|
2024
Q2 | $4.06M | Sell |
61,175
-8,882
| -13% | -$589K | 0.01% | 672 |
|
|
2024
Q1 | $5.5M | Buy |
70,057
+30,011
| +75% | +$2.36M | 0.01% | 627 |
|
|
2023
Q4 | $2.97M | Buy |
40,046
+817
| +2% | +$60.6K | 0.01% | 656 |
|
|
2023
Q3 | $2.7M | Buy |
39,229
+1,330
| +4% | +$91.6K | 0.01% | 515 |
|
|
2023
Q2 | $2.56M | Sell |
37,899
-4,380
| -10% | -$295K | 0.01% | 658 |
|
|
2023
Q1 | $2.67M | Buy |
42,279
+2,794
| +7% | +$177K | 0.01% | 629 |
|
|
2022
Q4 | $3.24M | Buy |
39,485
+1,731
| +5% | +$142K | 0.02% | 443 |
|
|
2022
Q3 | $2.94M | Sell |
37,754
-1,199
| -3% | -$93.3K | 0.04% | 318 |
|
|
2022
Q2 | $3.3M | Sell |
38,953
-1,741
| -4% | -$147K | 0.04% | 308 |
|
|
2022
Q1 | $351K | Buy |
40,694
+2,283
| +6% | +$19.7K | 0.01% | 683 |
|
|
2021
Q4 | $169K | Buy |
+38,411
| New | +$169K | ﹤0.01% | 945 |
|