Conning Inc’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,774
| Closed | -$209K | – | 351 |
|
|
2024
Q3 | $209K | Buy |
+2,774
| New | +$203K | 0.01% | 345 |
|
|
2024
Q2 | – | Sell |
-2,862
| Closed | -$225K | – | 353 |
|
|
2024
Q1 | $225K | Buy |
+2,862
| New | +$221K | 0.01% | 332 |
|
|
2023
Q2 | – | Sell |
-3,206
| Closed | -$203K | – | 355 |
|
|
2023
Q1 | $203K | Sell |
3,206
-42
| -1% | -$2.98K | 0.01% | 362 |
|
|
2022
Q4 | $266K | Hold |
3,248
| – | – | 0.01% | 322 |
|
|
2022
Q3 | $253K | Sell |
3,248
-615
| -16% | -$55K | 0.01% | 311 |
|
|
2022
Q2 | $327K | Sell |
3,863
-47
| -1% | -$3.9K | 0.01% | 308 |
|
|
2022
Q1 | $329K | Sell |
3,910
-360
| -8% | -$29.5K | 0.01% | 325 |
|
|
2021
Q4 | $352K | Sell |
4,270
-32
| -0.7% | -$2.35K | 0.01% | 326 |
|
|
2021
Q3 | $268K | Sell |
4,302
-1,930
| -31% | -$129K | 0.01% | 372 |
|
|
2021
Q2 | $454K | Sell |
6,232
-684
| -10% | -$46.9K | 0.01% | 303 |
|
|
2021
Q1 | $442K | Sell |
6,916
-669
| -9% | -$41.4K | 0.01% | 305 |
|
|
2020
Q4 | $455K | Sell |
7,585
-668
| -8% | -$42.4K | 0.01% | 300 |
|
|
2020
Q3 | $481K | Buy |
8,253
+200
| +2% | +$12.4K | 0.02% | 274 |
|
|
2020
Q2 | $512K | Sell |
8,053
-144
| -2% | -$9.38K | 0.02% | 250 |
|
|
2020
Q1 | $487K | Buy |
8,197
+2,205
| +37% | +$134K | 0.02% | 254 |
|
|
2019
Q4 | $377K | Buy |
5,992
+450
| +8% | +$24.4K | 0.01% | 335 |
|
|
2019
Q3 | $240K | Sell |
5,542
-318
| -5% | -$15.5K | 0.01% | 440 |
|
|
2019
Q2 | $307K | Sell |
5,860
-870
| -13% | -$47K | 0.01% | 395 |
|
|
2019
Q1 | $357K | Buy |
6,730
+410
| +6% | +$24.9K | 0.01% | 398 |
|
|
2018
Q4 | $364K | Sell |
6,320
-600
| -9% | -$40.2K | 0.01% | 386 |
|
|
2018
Q3 | $501K | Buy |
6,920
+260
| +4% | +$18.1K | 0.01% | 381 |
|
|
2018
Q2 | $410K | Buy |
6,660
+420
| +7% | +$24.2K | 0.01% | 432 |
|
|
2018
Q1 | $333K | Sell |
6,240
-220
| -3% | -$11.5K | 0.01% | 464 |
|
|
2017
Q4 | $326K | Buy |
6,460
+40
| +0.6% | +$1.94K | 0.01% | 485 |
|
|
2017
Q3 | $311K | Sell |
6,420
-20
| -0.3% | -$861 | 0.01% | 483 |
|
|
2017
Q2 | $257K | Sell |
6,440
-200
| -3% | -$7.55K | 0.01% | 525 |
|
|
2017
Q1 | $237K | Buy |
+6,640
| New | +$222K | 0.01% | 558 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$248K | – | 579 |
|
|
2016
Q3 | $248K | Buy |
+7,400
| New | +$257K | 0.01% | 534 |
|
Other funds holding CNC
