Citigroup’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
836,849
-80,434
| -9% | -$4.37M | 0.02% | 471 |
|
|
2025
Q1 | $55.7M | Buy |
917,283
+277,830
| +43% | +$16.9M | 0.03% | 385 |
|
|
2024
Q4 | $38.7M | Buy |
639,453
+15,407
| +2% | +$933K | 0.02% | 426 |
|
|
2024
Q3 | $47M | Sell |
624,046
-135,354
| -18% | -$10.2M | 0.03% | 387 |
|
|
2024
Q2 | $50.3M | Buy |
759,400
+81,446
| +12% | +$5.4M | 0.03% | 366 |
|
|
2024
Q1 | $53.2M | Buy |
677,954
+66,596
| +11% | +$5.23M | 0.03% | 321 |
|
|
2023
Q4 | $45.4M | Buy |
611,358
+37,334
| +7% | +$2.77M | 0.03% | 335 |
|
|
2023
Q3 | $39.5M | Sell |
574,024
-10,254
| -2% | -$706K | 0.03% | 354 |
|
|
2023
Q2 | $39.4M | Buy |
584,278
+50,746
| +10% | +$3.42M | 0.03% | 374 |
|
|
2023
Q1 | $33.7M | Sell |
533,532
-124,918
| -19% | -$7.9M | 0.02% | 409 |
|
|
2022
Q4 | $54M | Buy |
658,450
+29,689
| +5% | +$2.43M | 0.04% | 268 |
|
|
2022
Q3 | $48.9M | Buy |
628,761
+103,583
| +20% | +$8.06M | 0.04% | 268 |
|
|
2022
Q2 | $44.4M | Sell |
525,178
-283,608
| -35% | -$24M | 0.03% | 292 |
|
|
2022
Q1 | $68.1M | Buy |
808,786
+121,734
| +18% | +$10.2M | 0.04% | 263 |
|
|
2021
Q4 | $56.6M | Sell |
687,052
-78,840
| -10% | -$6.5M | 0.03% | 340 |
|
|
2021
Q3 | $47.7M | Buy |
765,892
+56,417
| +8% | +$3.52M | 0.03% | 381 |
|
|
2021
Q2 | $51.7M | Sell |
709,475
-249,941
| -26% | -$18.2M | 0.03% | 373 |
|
|
2021
Q1 | $61.3M | Buy |
959,416
+24,355
| +3% | +$1.56M | 0.04% | 315 |
|
|
2020
Q4 | $56.1M | Buy |
935,061
+467,062
| +100% | +$28M | 0.03% | 304 |
|
|
2020
Q3 | $27.3M | Buy |
467,999
+161,307
| +53% | +$9.41M | 0.02% | 476 |
|
|
2020
Q2 | $19.5M | Buy |
306,692
+135,861
| +80% | +$8.63M | 0.02% | 514 |
|
|
2020
Q1 | $10.1M | Sell |
170,831
-364,612
| -68% | -$21.7M | 0.01% | 656 |
|
|
2019
Q4 | $33.7M | Sell |
535,443
-208,380
| -28% | -$13.1M | 0.02% | 392 |
|
|
2019
Q3 | $32.2M | Buy |
743,823
+70,915
| +11% | +$3.07M | 0.03% | 369 |
|
|
2019
Q2 | $35.3M | Buy |
672,908
+455,569
| +210% | +$23.9M | 0.03% | 370 |
|
|
2019
Q1 | $11.5M | Sell |
217,339
-460,933
| -68% | -$24.5M | 0.01% | 663 |
|
|
2018
Q4 | $39.1M | Buy |
678,272
+299,368
| +79% | +$17.3M | 0.04% | 264 |
|
|
2018
Q3 | $27.4M | Sell |
378,904
-212,384
| -36% | -$15.4M | 0.02% | 367 |
|
|
2018
Q2 | $36.4M | Buy |
591,288
+439,312
| +289% | +$27.1M | 0.03% | 266 |
|
|
2018
Q1 | $8.12M | Buy |
151,976
+39,704
| +35% | +$2.12M | 0.01% | 786 |
|
|
2017
Q4 | $5.66M | Sell |
112,272
-15,456
| -12% | -$780K | ﹤0.01% | 898 |
|
|
2017
Q3 | $6.18M | Sell |
127,728
-28,240
| -18% | -$1.37M | 0.01% | 863 |
|
|
2017
Q2 | $6.23M | Buy |
155,968
+56,376
| +57% | +$2.25M | 0.01% | 856 |
|
|
2017
Q1 | $3.55M | Buy |
99,592
+69,052
| +226% | +$2.46M | ﹤0.01% | 1084 |
|
|
2016
Q4 | $864K | Buy |
30,540
+294
| +1% | +$8.32K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $1.01M | Buy |
30,246
+4,650
| +18% | +$156K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $914K | Sell |
25,596
-109,738
| -81% | -$3.92M | ﹤0.01% | 1749 |
|
|
2016
Q1 | $4.17M | Buy |
135,334
+124,348
| +1,132% | +$3.83M | ﹤0.01% | 916 |
|
|
2015
Q4 | $362K | Sell |
10,986
-6,688
| -38% | -$220K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $479K | Sell |
17,674
-31,778
| -64% | -$861K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $1.99M | Buy |
49,452
+11,420
| +30% | +$459K | ﹤0.01% | 1329 |
|
|
2015
Q1 | $1.34M | Buy |
38,032
+15,724
| +70% | +$556K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $580K | Sell |
22,308
-4,024
| -15% | -$105K | ﹤0.01% | 2313 |
|
|
2014
Q3 | $543K | Sell |
26,332
-2,596
| -9% | -$53.5K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $547K | Sell |
28,928
-27,132
| -48% | -$513K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $873K | Sell |
56,060
-67,148
| -54% | -$1.05M | ﹤0.01% | 1669 |
|
|
2013
Q4 | $1.82M | Buy |
123,208
+101,380
| +464% | +$1.49M | ﹤0.01% | 1433 |
|
|
2013
Q3 | $349K | Sell |
21,828
-10,648
| -33% | -$170K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $425K | Buy |
+32,476
| New | +$425K | ﹤0.01% | 2185 |
|