CI Investments Inc’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
10,180
-195
| -2% | -$10.6K | ﹤0.01% | 498 |
|
|
2025
Q1 | $630K | Sell |
10,375
-5,810
| -36% | -$353K | ﹤0.01% | 485 |
|
|
2024
Q4 | $980K | Sell |
16,185
-25,742
| -61% | -$1.56M | ﹤0.01% | 415 |
|
|
2024
Q3 | $3.16M | Sell |
41,927
-3,816
| -8% | -$287K | 0.01% | 323 |
|
|
2024
Q2 | $3.03M | Sell |
45,743
-33,403
| -42% | -$2.21M | 0.01% | 307 |
|
|
2024
Q1 | $6.21M | Buy |
79,146
+19,321
| +32% | +$1.52M | 0.02% | 281 |
|
|
2023
Q4 | $4.44M | Sell |
59,825
-14,887
| -20% | -$1.1M | 0.02% | 285 |
|
|
2023
Q3 | $5.15M | Buy |
74,712
+2,353
| +3% | +$162K | 0.03% | 270 |
|
|
2023
Q2 | $4.88M | Buy |
72,359
+6,505
| +10% | +$439K | 0.02% | 273 |
|
|
2023
Q1 | $4.16M | Sell |
65,854
-9,711
| -13% | -$614K | 0.02% | 284 |
|
|
2022
Q4 | $6.2M | Buy |
75,565
+1,818
| +2% | +$149K | 0.03% | 266 |
|
|
2022
Q3 | $5.74M | Sell |
73,747
-5,456
| -7% | -$425K | 0.03% | 274 |
|
|
2022
Q2 | $6.7M | Sell |
79,203
-5,085
| -6% | -$430K | 0.03% | 266 |
|
|
2022
Q1 | $7.1M | Buy |
84,288
+27,789
| +49% | +$2.34M | 0.03% | 299 |
|
|
2021
Q4 | $4.66M | Sell |
56,499
-315,636
| -85% | -$26M | 0.02% | 338 |
|
|
2021
Q3 | $23.2M | Buy |
372,135
+12,308
| +3% | +$767K | 0.09% | 211 |
|
|
2021
Q2 | $26.2M | Buy |
+359,827
| New | +$26.2M | 0.1% | 192 |
|
|
2019
Q3 | – | Sell |
-486,068
| Closed | -$25.5M | – | 588 |
|
|
2019
Q2 | $25.5M | Sell |
486,068
-422,732
| -47% | -$22.2M | 0.14% | 141 |
|
|
2019
Q1 | $48.3M | Buy |
908,800
+385,000
| +74% | +$20.4M | 0.27% | 107 |
|
|
2018
Q4 | $30.2M | Buy |
523,800
+137,600
| +36% | +$7.93M | 0.19% | 127 |
|
|
2018
Q3 | $28M | Sell |
386,200
-418,800
| -52% | -$30.3M | 0.21% | 125 |
|
|
2018
Q2 | $49.6M | Sell |
805,000
-35,000
| -4% | -$2.16M | 0.39% | 81 |
|
|
2018
Q1 | $44.9M | Buy |
+840,000
| New | +$44.9M | 0.52% | 62 |
|