Everence Capital 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 | $976K | Buy |
+17,990
| New | +$976K | 0.06% | 233 |
|
|
2021
Q4 | – | Sell |
-15,600
| Closed | -$972K | – | 764 |
|
|
2021
Q3 | $972K | Buy |
15,600
+5,430
| +53% | +$338K | 0.08% | 207 |
|
|
2021
Q2 | $742K | Hold |
10,170
| – | – | 0.06% | 258 |
|
|
2021
Q1 | $650K | Hold |
10,170
| – | – | 0.06% | 281 |
|
|
2020
Q4 | $611K | Sell |
10,170
-4,760
| -32% | -$286K | 0.06% | 282 |
|
|
2020
Q3 | $871K | Hold |
14,930
| – | – | 0.1% | 167 |
|
|
2020
Q2 | $989K | Hold |
14,930
| – | – | 0.12% | 155 |
|
|
2020
Q1 | $887K | Buy |
14,930
+6,990
| +88% | +$415K | 0.12% | 141 |
|
|
2019
Q4 | $499K | Hold |
7,940
| – | – | 0.07% | 286 |
|
|
2019
Q3 | $343K | Hold |
7,940
| – | – | 0.06% | 384 |
|
|
2019
Q2 | $416K | Hold |
7,940
| – | – | 0.07% | 316 |
|
|
2019
Q1 | $422K | Sell |
7,940
-1,264
| -14% | -$67.2K | 0.07% | 300 |
|
|
2018
Q4 | $531K | Hold |
9,204
| – | – | 0.12% | 192 |
|
|
2018
Q3 | $666K | Hold |
9,204
| – | – | 0.13% | 188 |
|
|
2018
Q2 | $567K | Hold |
9,204
| – | – | 0.12% | 204 |
|
|
2018
Q1 | $492K | Hold |
9,204
| – | – | 0.11% | 217 |
|
|
2017
Q4 | $464K | Sell |
9,204
-2,272
| -20% | -$115K | 0.1% | 231 |
|
|
2017
Q3 | $555K | Hold |
11,476
| – | – | 0.13% | 211 |
|
|
2017
Q2 | $458K | Hold |
11,476
| – | – | 0.11% | 227 |
|
|
2017
Q1 | $409K | Hold |
11,476
| – | – | 0.11% | 231 |
|
|
2016
Q4 | $324K | Buy |
+11,476
| New | +$324K | 0.09% | 254 |
|