CIBC Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.73M | Buy |
113,870
+1,653
| +1% | +$67.8K | 0.01% | 544 |
|
|
2025
Q4 | $4.62M | Buy |
112,217
+42,496
| +61% | +$1.59M | 0.01% | 506 |
|
|
2025
Q3 | $2.49M | Sell |
69,721
-204
| -0.3% | -$6.16K | 0.01% | 544 |
|
|
2025
Q2 | $3.8M | Sell |
69,925
-6,117
| -8% | -$359K | 0.01% | 443 |
|
|
2025
Q1 | $4.62M | Sell |
76,042
-1,756
| -2% | -$106K | 0.02% | 413 |
|
|
2024
Q4 | $4.71M | Buy |
77,798
+905
| +1% | +$56.4K | 0.02% | 413 |
|
|
2024
Q3 | $5.79M | Buy |
76,893
+5,025
| +7% | +$368K | 0.02% | 377 |
|
|
2024
Q2 | $4.76M | Sell |
71,868
-5,701
| -7% | -$415K | 0.02% | 387 |
|
|
2024
Q1 | $6.09M | Buy |
77,569
+3,955
| +5% | +$305K | 0.02% | 361 |
|
|
2023
Q4 | $5.46M | Sell |
73,614
-4,324
| -6% | -$312K | 0.02% | 356 |
|
|
2023
Q3 | $5.37M | Sell |
77,938
-3,065
| -4% | -$204K | 0.02% | 349 |
|
|
2023
Q2 | $5.46M | Sell |
81,003
-854
| -1% | -$57K | 0.02% | 356 |
|
|
2023
Q1 | $5.17M | Sell |
81,857
-502
| -0.6% | -$35.6K | 0.02% | 367 |
|
|
2022
Q4 | $6.75M | Buy |
82,359
+4,844
| +6% | +$396K | 0.03% | 301 |
|
|
2022
Q3 | $6.03M | Buy |
77,515
+5,993
| +8% | +$536K | 0.03% | 303 |
|
|
2022
Q2 | $6.05M | Buy |
71,522
+7,575
| +12% | +$629K | 0.02% | 291 |
|
|
2022
Q1 | $5.38M | Buy |
63,947
+8,364
| +15% | +$686K | 0.02% | 351 |
|
|
2021
Q4 | $4.58M | Buy |
55,583
+2,683
| +5% | +$197K | 0.02% | 389 |
|
|
2021
Q3 | $3.3M | Buy |
52,900
+1,690
| +3% | +$113K | 0.01% | 429 |
|
|
2021
Q2 | $3.73M | Buy |
51,210
+435
| +0.9% | +$29.8K | 0.02% | 404 |
|
|
2021
Q1 | $3.25M | Sell |
50,775
-1,078
| -2% | -$66.7K | 0.01% | 405 |
|
|
2020
Q4 | $3.11M | Sell |
51,853
-90
| -0.2% | -$5.72K | 0.01% | 388 |
|
|
2020
Q3 | $3.03M | Buy |
51,943
+965
| +2% | +$59.9K | 0.02% | 347 |
|
|
2020
Q2 | $3.24M | Buy |
50,978
+755
| +2% | +$49.2K | 0.02% | 320 |
|
|
2020
Q1 | $2.98M | Buy |
50,223
+12,946
| +35% | +$786K | 0.02% | 307 |
|
|
2019
Q4 | $2.34M | Buy |
37,277
+3,049
| +9% | +$165K | 0.01% | 410 |
|
|
2019
Q3 | $1.48M | Sell |
34,228
-4,814
| -12% | -$234K | 0.01% | 505 |
|
|
2019
Q2 | $2.05M | Buy |
39,042
+1,537
| +4% | +$83K | 0.01% | 430 |
|
|
2019
Q1 | $1.99M | Buy |
37,505
+843
| +2% | +$51.2K | 0.01% | 424 |
|
|
2018
Q4 | $2.11M | Sell |
36,662
-616
| -2% | -$41.2K | 0.02% | 366 |
|
|
2018
Q3 | $2.7M | Sell |
37,278
-648
| -2% | -$45K | 0.02% | 336 |
|
|
2018
Q2 | $2.34M | Buy |
37,926
+4,786
| +14% | +$276K | 0.01% | 372 |
|
|
2018
Q1 | $1.77M | Sell |
33,140
-1,294
| -4% | -$67.5K | 0.01% | 430 |
|
|
2017
Q4 | $1.74M | Buy |
34,434
+1,484
| +5% | +$71.9K | 0.01% | 446 |
|
|
2017
Q3 | $1.59M | Buy |
32,950
+1,260
| +4% | +$54.2K | 0.01% | 449 |
|
|
2017
Q2 | $1.27M | Buy |
31,690
+112
| +0.4% | +$4.23K | 0.01% | 506 |
|
|
2017
Q1 | $1.13M | Sell |
31,578
-264
| -0.8% | -$8.84K | 0.01% | 538 |
|
|
2016
Q4 | $900K | Buy |
31,842
+376
| +1% | +$11.1K | 0.01% | 584 |
|
|
2016
Q3 | $1.05M | Sell |
31,466
-2,636
| -8% | -$91.6K | 0.01% | 540 |
|
|
2016
Q2 | $1.22M | Buy |
34,102
+216
| +0.6% | +$6.78K | 0.01% | 495 |
|
|
2016
Q1 | $1.04M | Buy |
33,886
+23,130
| +215% | +$691K | 0.01% | 530 |
|
|
2015
Q4 | $354K | Buy |
10,756
+1,574
| +17% | +$46.6K | ﹤0.01% | 734 |
|
|
2015
Q3 | $249K | Buy |
9,182
+1,986
| +28% | +$66.5K | ﹤0.01% | 799 |
|
|
2015
Q2 | $289K | Buy |
7,196
+362
| +5% | +$13K | ﹤0.01% | 800 |
|
|
2015
Q1 | $242K | Buy |
+6,834
| New | +$206K | ﹤0.01% | 846 |
|
|
2014
Q2 | – | Sell |
-25,520
| Closed | -$397K | – | 824 |
|
|
2014
Q1 | $397K | Buy |
25,520
+2,180
| +9% | +$33.7K | ﹤0.01% | 767 |
|
|
2013
Q4 | $344K | Hold |
23,340
| – | – | ﹤0.01% | 749 |
|
|
2013
Q3 | $373K | Sell |
23,340
-4,640
| -17% | -$66.8K | ﹤0.01% | 701 |
|
|
2013
Q2 | $367K | Buy |
+27,980
| New | +$339K | ﹤0.01% | 692 |
|
Other funds holding CNC
VCM
VPM
