Cresset Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Sell |
773,963
-163,622
| -17% | -$8.88M | 0.18% | 83 |
|
|
2025
Q1 | $56.9M | Sell |
937,585
-18,769
| -2% | -$1.14M | 0.28% | 56 |
|
|
2024
Q4 | $57.9M | Sell |
956,354
-1,179,321
| -55% | -$71.4M | 0.28% | 57 |
|
|
2024
Q3 | $161M | Sell |
2,135,675
-290,765
| -12% | -$21.9M | 0.62% | 25 |
|
|
2024
Q2 | $161M | Sell |
2,426,440
-157,563
| -6% | -$10.4M | 0.68% | 22 |
|
|
2024
Q1 | $203M | Buy |
2,584,003
+713,940
| +38% | +$56M | 0.98% | 16 |
|
|
2023
Q4 | $139M | Sell |
1,870,063
-658,092
| -26% | -$48.8M | 0.83% | 17 |
|
|
2023
Q3 | $174M | Sell |
2,528,155
-151,144
| -6% | -$10.4M | 0.67% | 13 |
|
|
2023
Q2 | $181M | Buy |
2,679,299
+2,420,735
| +936% | +$163M | 0.22% | 13 |
|
|
2023
Q1 | $16.3M | Sell |
258,564
-56
| -0% | -$3.54K | 0.33% | 54 |
|
|
2022
Q4 | $70.3K | Sell |
258,620
-533
| -0.2% | -$145 | ﹤0.01% | 678 |
|
|
2022
Q3 | $20.2M | Sell |
259,153
-1,468
| -0.6% | -$114K | 0.25% | 46 |
|
|
2022
Q2 | $22.1M | Buy |
260,621
+253,245
| +3,433% | +$21.4M | 0.27% | 43 |
|
|
2022
Q1 | $621K | Buy |
7,376
+1,626
| +28% | +$137K | 0.01% | 538 |
|
|
2021
Q4 | $474K | Buy |
5,750
+591
| +11% | +$48.7K | ﹤0.01% | 713 |
|
|
2021
Q3 | $321K | Buy |
5,159
+443
| +9% | +$27.6K | ﹤0.01% | 818 |
|
|
2021
Q2 | $343K | Buy |
4,716
+327
| +7% | +$23.8K | ﹤0.01% | 718 |
|
|
2021
Q1 | $281K | Buy |
4,389
+992
| +29% | +$63.5K | ﹤0.01% | 705 |
|
|
2020
Q4 | $204K | Buy |
+3,397
| New | +$204K | ﹤0.01% | 717 |
|
|
2020
Q3 | – | Sell |
-3,665
| Closed | -$233K | – | 715 |
|
|
2020
Q2 | $233K | Buy |
+3,665
| New | +$233K | 0.01% | 555 |
|
|
2019
Q2 | – | Sell |
-1,319
| Closed | -$70K | – | 704 |
|
|
2019
Q1 | $70K | Buy |
1,319
+873
| +196% | +$46.3K | ﹤0.01% | 669 |
|
|
2018
Q4 | $26K | Buy |
+446
| New | +$26K | ﹤0.01% | 660 |
|