Empowered Funds’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Buy |
339,553
+314,980
| +1,282% | +$12.9M | 0.07% | 339 |
|
|
2025
Q4 | $1.01M | Buy |
24,573
+187
| +0.8% | +$7K | 0.02% | 641 |
|
|
2025
Q3 | $870K | Sell |
24,386
-386,603
| -94% | -$11.7M | 0.01% | 1220 |
|
|
2025
Q2 | $22.3M | Buy |
410,989
+345,096
| +524% | +$20.2M | 0.25% | 74 |
|
|
2025
Q1 | $4M | Sell |
65,893
-213,890
| -76% | -$12.9M | 0.06% | 454 |
|
|
2024
Q4 | $16.9M | Buy |
279,783
+41,327
| +17% | +$2.58M | 0.25% | 66 |
|
|
2024
Q3 | $18M | Buy |
238,456
+22,606
| +10% | +$1.66M | 0.28% | 53 |
|
|
2024
Q2 | $14.3M | Buy |
215,850
+118,770
| +122% | +$8.64M | 0.25% | 68 |
|
|
2024
Q1 | $7.62M | Sell |
97,080
-20,904
| -18% | -$1.61M | 0.14% | 193 |
|
|
2023
Q4 | $8.76M | Buy |
117,984
+5,179
| +5% | +$374K | 0.22% | 92 |
|
|
2023
Q3 | $7.77M | Buy |
112,805
+48,041
| +74% | +$3.2M | 0.23% | 82 |
|
|
2023
Q2 | $4.37M | Buy |
64,764
+52,496
| +428% | +$3.5M | 0.15% | 167 |
|
|
2023
Q1 | $775K | Buy |
+12,268
| New | +$871K | 0.05% | 334 |
|
|
2022
Q4 | – | Sell |
-22,048
| Closed | -$1.8M | – | 489 |
|
|
2022
Q3 | $1.72M | Buy |
+22,048
| New | +$1.97M | 0.17% | 128 |
|
|
2021
Q3 | – | Sell |
-54,487
| Closed | -$3.97M | – | 218 |
|
|
2021
Q2 | $3.97M | Buy |
+54,487
| New | +$3.73M | 0.5% | 70 |
|
|
2019
Q4 | – | Sell |
-46,084
| Closed | -$1.99M | – | 114 |
|
|
2019
Q3 | $1.99M | Buy |
+46,084
| New | +$2.24M | 0.87% | 42 |
|
|
2018
Q1 | – | Sell |
-46,042
| Closed | -$2.32M | – | 98 |
|
|
2017
Q4 | $2.32M | Buy |
46,042
+5,616
| +14% | +$272K | 1.16% | 22 |
|
|
2017
Q3 | $1.96M | Sell |
40,426
-1,480
| -4% | -$63.7K | 1.27% | 12 |
|
|
2017
Q2 | $1.67M | Buy |
+41,906
| New | +$1.58M | 1.36% | 22 |
|
Other funds holding CNC
VCM
VPM
