Cigna Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $261K | Sell |
4,809
-307
| -6% | -$16.7K | 0.04% | 367 |
|
2025
Q1 | $310K | Sell |
5,116
-88
| -2% | -$5.33K | 0.06% | 326 |
|
2024
Q4 | $315K | Sell |
5,204
-251
| -5% | -$15.2K | 0.06% | 332 |
|
2024
Q3 | $411K | Sell |
5,455
-170
| -3% | -$12.8K | 0.07% | 269 |
|
2024
Q2 | $373K | Sell |
5,625
-59
| -1% | -$3.91K | 0.07% | 286 |
|
2024
Q1 | $446K | Hold |
5,684
| – | – | 0.08% | 246 |
|
2023
Q4 | $421K | Sell |
5,684
-246
| -4% | -$18.2K | 0.09% | 239 |
|
2023
Q3 | $408K | Sell |
5,930
-777
| -12% | -$53.5K | 0.09% | 223 |
|
2023
Q2 | $452K | Hold |
6,707
| – | – | 0.08% | 244 |
|
2023
Q1 | $424K | Sell |
6,707
-327
| -5% | -$20.7K | 0.08% | 252 |
|
2022
Q4 | $577K | Hold |
7,034
| – | – | 0.12% | 180 |
|
2022
Q3 | $547K | Sell |
7,034
-483
| -6% | -$37.6K | 0.12% | 175 |
|
2022
Q2 | $636K | Sell |
7,517
-2,709
| -26% | -$229K | 0.13% | 164 |
|
2022
Q1 | $861K | Sell |
10,226
-2,900
| -22% | -$244K | 0.11% | 186 |
|
2021
Q4 | $1.08M | Sell |
13,126
-4,700
| -26% | -$387K | 0.08% | 187 |
|
2021
Q3 | $1.11M | Sell |
17,826
-305
| -2% | -$19K | 0.08% | 222 |
|
2021
Q2 | $1.32M | Sell |
18,131
-2,764
| -13% | -$202K | 0.09% | 183 |
|
2021
Q1 | $1.34M | Buy |
20,895
+668
| +3% | +$42.7K | 0.09% | 201 |
|
2020
Q4 | $1.21M | Buy |
20,227
+1,525
| +8% | +$91.5K | 0.09% | 193 |
|
2020
Q3 | $1.09M | Sell |
18,702
-1,314
| -7% | -$76.7K | 0.11% | 172 |
|
2020
Q2 | $1.27M | Buy |
20,016
+3,702
| +23% | +$236K | 0.12% | 159 |
|
2020
Q1 | $970K | Buy |
16,314
+950
| +6% | +$56.5K | 0.12% | 187 |
|
2019
Q4 | $965K | Buy |
15,364
+3,262
| +27% | +$205K | 0.1% | 247 |
|
2019
Q3 | $642K | Buy |
12,102
+550
| +5% | +$29.2K | 0.07% | 338 |
|
2019
Q2 | $601K | Sell |
11,552
-350
| -3% | -$18.2K | 0.07% | 347 |
|
2019
Q1 | $631K | Sell |
11,902
-202
| -2% | -$10.7K | 0.07% | 329 |
|
2018
Q4 | $698K | Sell |
12,104
-160
| -1% | -$9.23K | 0.06% | 243 |
|
2018
Q3 | $799K | Sell |
12,264
-812
| -6% | -$52.9K | 0.06% | 233 |
|
2018
Q2 | $805K | Sell |
13,076
-11,400
| -47% | -$702K | 0.06% | 283 |
|
2018
Q1 | $1.31M | Sell |
24,476
-88
| -0.4% | -$4.7K | 0.09% | 196 |
|
2017
Q4 | $1.24M | Sell |
24,564
-3,688
| -13% | -$186K | 0.08% | 204 |
|
2017
Q3 | $1.37M | Sell |
28,252
-4,726
| -14% | -$229K | 0.09% | 175 |
|
2017
Q2 | $1.32M | Buy |
32,978
+2,054
| +7% | +$82K | 0.09% | 185 |
|
2017
Q1 | $1.1M | Buy |
30,924
+18,390
| +147% | +$655K | 0.08% | 246 |
|
2016
Q4 | $354K | Buy |
+12,534
| New | +$354K | 0.04% | 501 |
|