Cigna Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,809
| Closed | -$261K | – | 472 |
|
|
2025
Q2 | $261K | Sell |
4,809
-307
| -6% | -$18K | 0.04% | 368 |
|
|
2025
Q1 | $310K | Sell |
5,116
-88
| -2% | -$5.32K | 0.06% | 327 |
|
|
2024
Q4 | $315K | Sell |
5,204
-251
| -5% | -$15.7K | 0.06% | 333 |
|
|
2024
Q3 | $411K | Sell |
5,455
-170
| -3% | -$12.5K | 0.07% | 270 |
|
|
2024
Q2 | $373K | Sell |
5,625
-59
| -1% | -$4.29K | 0.07% | 287 |
|
|
2024
Q1 | $446K | Hold |
5,684
| – | – | 0.08% | 247 |
|
|
2023
Q4 | $421K | Sell |
5,684
-246
| -4% | -$17.7K | 0.09% | 240 |
|
|
2023
Q3 | $408K | Sell |
5,930
-777
| -12% | -$51.7K | 0.09% | 224 |
|
|
2023
Q2 | $452K | Hold |
6,707
| – | – | 0.08% | 245 |
|
|
2023
Q1 | $424K | Sell |
6,707
-327
| -5% | -$23.2K | 0.08% | 253 |
|
|
2022
Q4 | $577K | Hold |
7,034
| – | – | 0.12% | 181 |
|
|
2022
Q3 | $547K | Sell |
7,034
-483
| -6% | -$43.2K | 0.12% | 176 |
|
|
2022
Q2 | $636K | Sell |
7,517
-2,709
| -26% | -$225K | 0.13% | 165 |
|
|
2022
Q1 | $861K | Sell |
10,226
-2,900
| -22% | -$238K | 0.11% | 187 |
|
|
2021
Q4 | $1.08M | Sell |
13,126
-4,700
| -26% | -$344K | 0.08% | 188 |
|
|
2021
Q3 | $1.11M | Sell |
17,826
-305
| -2% | -$20.4K | 0.08% | 223 |
|
|
2021
Q2 | $1.32M | Sell |
18,131
-2,764
| -13% | -$189K | 0.09% | 184 |
|
|
2021
Q1 | $1.33M | Buy |
20,895
+668
| +3% | +$41.4K | 0.09% | 202 |
|
|
2020
Q4 | $1.21M | Buy |
20,227
+1,525
| +8% | +$96.9K | 0.09% | 193 |
|
|
2020
Q3 | $1.09M | Sell |
18,702
-1,314
| -7% | -$81.6K | 0.11% | 172 |
|
|
2020
Q2 | $1.27M | Buy |
20,016
+3,702
| +23% | +$241K | 0.12% | 159 |
|
|
2020
Q1 | $970K | Buy |
16,314
+950
| +6% | +$57.6K | 0.12% | 187 |
|
|
2019
Q4 | $965K | Buy |
15,364
+3,262
| +27% | +$177K | 0.1% | 247 |
|
|
2019
Q3 | $642K | Buy |
12,102
+550
| +5% | +$26.8K | 0.07% | 338 |
|
|
2019
Q2 | $601K | Sell |
11,552
-350
| -3% | -$18.9K | 0.07% | 347 |
|
|
2019
Q1 | $631K | Sell |
11,902
-202
| -2% | -$12.3K | 0.07% | 329 |
|
|
2018
Q4 | $698K | Sell |
12,104
-160
| -1% | -$10.7K | 0.06% | 243 |
|
|
2018
Q3 | $799K | Sell |
12,264
-812
| -6% | -$56.4K | 0.06% | 233 |
|
|
2018
Q2 | $805K | Sell |
13,076
-11,400
| -47% | -$657K | 0.06% | 284 |
|
|
2018
Q1 | $1.31M | Sell |
24,476
-88
| -0.4% | -$4.59K | 0.09% | 196 |
|
|
2017
Q4 | $1.24M | Sell |
24,564
-3,688
| -13% | -$179K | 0.08% | 204 |
|
|
2017
Q3 | $1.37M | Sell |
28,252
-4,726
| -14% | -$203K | 0.09% | 175 |
|
|
2017
Q2 | $1.32M | Buy |
32,978
+2,054
| +7% | +$77.5K | 0.09% | 185 |
|
|
2017
Q1 | $1.1M | Buy |
30,924
+18,390
| +147% | +$615K | 0.08% | 246 |
|
|
2016
Q4 | $354K | Buy |
+12,534
| New | +$370K | 0.04% | 501 |
|
Other funds holding CNC
DM
