Envestnet 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 | $41.2M | Buy |
759,423
+50,706
| +7% | +$2.75M | 0.01% | 835 |
|
|
2025
Q1 | $43M | Buy |
708,717
+163,462
| +30% | +$9.92M | 0.01% | 778 |
|
|
2024
Q4 | $33M | Sell |
545,255
-105,283
| -16% | -$6.38M | 0.01% | 901 |
|
|
2024
Q3 | $49M | Buy |
650,538
+194,084
| +43% | +$14.6M | 0.02% | 725 |
|
|
2024
Q2 | $30.3M | Buy |
456,454
+12,607
| +3% | +$836K | 0.01% | 899 |
|
|
2024
Q1 | $34.8M | Buy |
443,847
+7,524
| +2% | +$590K | 0.01% | 823 |
|
|
2023
Q4 | $32.4M | Buy |
436,323
+29,330
| +7% | +$2.18M | 0.01% | 797 |
|
|
2023
Q3 | $28M | Buy |
406,993
+6,164
| +2% | +$425K | 0.01% | 809 |
|
|
2023
Q2 | $27M | Buy |
400,829
+47,402
| +13% | +$3.2M | 0.01% | 783 |
|
|
2023
Q1 | $22.3M | Sell |
353,427
-66,024
| -16% | -$4.17M | 0.01% | 825 |
|
|
2022
Q4 | $34.4M | Buy |
419,451
+42,587
| +11% | +$3.49M | 0.02% | 598 |
|
|
2022
Q3 | $29.3M | Sell |
376,864
-5,540
| -1% | -$431K | 0.02% | 605 |
|
|
2022
Q2 | $32.4M | Sell |
382,404
-13,244
| -3% | -$1.12M | 0.02% | 575 |
|
|
2022
Q1 | $33.3M | Sell |
395,648
-37,933
| -9% | -$3.19M | 0.02% | 635 |
|
|
2021
Q4 | $35.7M | Buy |
433,581
+60,771
| +16% | +$5.01M | 0.02% | 604 |
|
|
2021
Q3 | $23.2M | Sell |
372,810
-41,065
| -10% | -$2.56M | 0.01% | 731 |
|
|
2021
Q2 | $30.2M | Buy |
413,875
+38,625
| +10% | +$2.82M | 0.02% | 632 |
|
|
2021
Q1 | $24M | Buy |
375,250
+53,525
| +17% | +$3.42M | 0.02% | 654 |
|
|
2020
Q4 | $19.3M | Buy |
321,725
+16,574
| +5% | +$995K | 0.01% | 630 |
|
|
2020
Q3 | $17.8M | Sell |
305,151
-249,456
| -45% | -$14.6M | 0.02% | 594 |
|
|
2020
Q2 | $35.2M | Buy |
554,607
+255,337
| +85% | +$16.2M | 0.03% | 361 |
|
|
2020
Q1 | $17.8M | Sell |
299,270
-23,635
| -7% | -$1.4M | 0.02% | 482 |
|
|
2019
Q4 | $20.3M | Buy |
322,905
+163,349
| +102% | +$10.3M | 0.02% | 526 |
|
|
2019
Q3 | $6.9M | Sell |
159,556
-18,943
| -11% | -$819K | 0.01% | 906 |
|
|
2019
Q2 | $9.36M | Buy |
178,499
+11,200
| +7% | +$587K | 0.01% | 756 |
|
|
2019
Q1 | $8.88M | Sell |
167,299
-3,209
| -2% | -$170K | 0.01% | 738 |
|
|
2018
Q4 | $9.83M | Buy |
170,508
+154,482
| +964% | +$8.91M | 0.02% | 613 |
|
|
2018
Q3 | $1.16M | Sell |
16,026
-56,564
| -78% | -$4.09M | ﹤0.01% | 702 |
|
|
2018
Q2 | $4.47M | Buy |
72,590
+16,256
| +29% | +$1M | 0.01% | 529 |
|
|
2018
Q1 | $3.01M | Sell |
56,334
-147,466
| -72% | -$7.89M | 0.01% | 563 |
|
|
2017
Q4 | $10.3M | Buy |
203,800
+15,462
| +8% | +$780K | 0.02% | 388 |
|
|
2017
Q3 | $9.11M | Sell |
188,338
-38,256
| -17% | -$1.85M | 0.02% | 391 |
|
|
2017
Q2 | $9.05M | Buy |
226,594
+37,156
| +20% | +$1.48M | 0.03% | 391 |
|
|
2017
Q1 | $6.75M | Sell |
189,438
-7,584
| -4% | -$270K | 0.02% | 480 |
|
|
2016
Q4 | $5.57M | Sell |
197,022
-18,194
| -8% | -$514K | 0.02% | 507 |
|
|
2016
Q3 | $7.21M | Sell |
215,216
-72,778
| -25% | -$2.44M | 0.03% | 460 |
|
|
2016
Q2 | $10.3M | Sell |
287,994
-58,868
| -17% | -$2.1M | 0.04% | 364 |
|
|
2016
Q1 | $10.7M | Buy |
346,862
+11,670
| +3% | +$359K | 0.05% | 335 |
|
|
2015
Q4 | $11M | Buy |
335,192
+20,188
| +6% | +$664K | 0.05% | 318 |
|
|
2015
Q3 | $8.54M | Sell |
315,004
-10,404
| -3% | -$282K | 0.04% | 370 |
|
|
2015
Q2 | $13.1M | Buy |
325,408
+30,568
| +10% | +$1.23M | 0.06% | 286 |
|
|
2015
Q1 | $10.4M | Buy |
294,840
+265,736
| +913% | +$9.39M | 0.05% | 343 |
|
|
2014
Q4 | $756K | Buy |
29,104
+2,216
| +8% | +$57.6K | 0.01% | 599 |
|
|
2014
Q3 | $556K | Buy |
26,888
+13,144
| +96% | +$272K | 0.01% | 746 |
|
|
2014
Q2 | $260K | Buy |
13,744
+10,420
| +313% | +$197K | ﹤0.01% | 927 |
|
|
2014
Q1 | $52K | Buy |
3,324
+2,576
| +344% | +$40.3K | ﹤0.01% | 1349 |
|
|
2013
Q4 | $11K | Buy |
748
+388
| +108% | +$5.71K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $6K | Sell |
360
-76
| -17% | -$1.27K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $6K | Buy |
+436
| New | +$6K | ﹤0.01% | 1820 |
|