Exencial Wealth Advisors’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 | – | Sell |
-5,268
| Closed | -$217K | – | 574 |
|
|
2025
Q4 | $217K | Buy |
+5,268
| New | +$197K | 0.01% | 529 |
|
|
2025
Q3 | – | Sell |
-14,048
| Closed | -$763K | – | 525 |
|
|
2025
Q2 | $763K | Sell |
14,048
-13,640
| -49% | -$800K | 0.03% | 316 |
|
|
2025
Q1 | $1.68M | Buy |
27,688
+1,191
| +4% | +$72K | 0.06% | 230 |
|
|
2024
Q4 | $1.61M | Sell |
26,497
-110
| -0.4% | -$6.86K | 0.06% | 237 |
|
|
2024
Q3 | $2M | Buy |
26,607
+976
| +4% | +$71.5K | 0.07% | 213 |
|
|
2024
Q2 | $1.7M | Sell |
25,631
-439
| -2% | -$31.9K | 0.06% | 222 |
|
|
2024
Q1 | $2.05M | Buy |
26,070
+1,872
| +8% | +$145K | 0.08% | 208 |
|
|
2023
Q4 | $1.8M | Buy |
24,198
+1,948
| +9% | +$141K | 0.07% | 205 |
|
|
2023
Q3 | $1.53M | Buy |
22,250
+1,399
| +7% | +$93.1K | 0.07% | 202 |
|
|
2023
Q2 | $1.41M | Buy |
20,851
+1,176
| +6% | +$78.4K | 0.06% | 207 |
|
|
2023
Q1 | $1.24M | Buy |
19,675
+349
| +2% | +$24.8K | 0.06% | 203 |
|
|
2022
Q4 | $1.58M | Buy |
19,326
+1,227
| +7% | +$100K | 0.09% | 191 |
|
|
2022
Q3 | $1.41M | Buy |
18,099
+176
| +1% | +$15.7K | 0.09% | 186 |
|
|
2022
Q2 | $1.52M | Buy |
17,923
+1,607
| +10% | +$133K | 0.09% | 191 |
|
|
2022
Q1 | $1.37M | Buy |
16,316
+1,747
| +12% | +$143K | 0.07% | 209 |
|
|
2021
Q4 | $1.2M | Buy |
14,569
+1,315
| +10% | +$96.4K | 0.06% | 221 |
|
|
2021
Q3 | $826K | Buy |
13,254
+169
| +1% | +$11.3K | 0.04% | 202 |
|
|
2021
Q2 | $954K | Buy |
13,085
+57
| +0.4% | +$3.9K | 0.05% | 235 |
|
|
2021
Q1 | $833K | Buy |
13,028
+432
| +3% | +$26.7K | 0.05% | 232 |
|
|
2020
Q4 | $756K | Hold |
12,596
| – | – | 0.05% | 212 |
|
|
2020
Q3 | $735K | Hold |
12,596
| – | – | 0.04% | 223 |
|
|
2020
Q2 | $800K | Hold |
12,596
| – | – | 0.07% | 190 |
|
|
2020
Q1 | $748K | Sell |
12,596
-1,100
| -8% | -$66.7K | 0.13% | 125 |
|
|
2019
Q4 | $861K | Hold |
13,696
| – | – | 0.15% | 128 |
|
|
2019
Q3 | $592K | Sell |
13,696
-3,834
| -22% | -$187K | 0.13% | 137 |
|
|
2019
Q2 | $919K | Sell |
17,530
-580
| -3% | -$31.3K | 0.21% | 104 |
|
|
2019
Q1 | $962K | Sell |
18,110
-1,054
| -5% | -$64K | 0.23% | 101 |
|
|
2018
Q4 | $1.1M | Sell |
19,164
-1,222
| -6% | -$81.8K | 0.3% | 88 |
|
|
2018
Q3 | $1.48M | Sell |
20,386
-144
| -0.7% | -$10K | 0.34% | 76 |
|
|
2018
Q2 | $1.26M | Buy |
20,530
+1,858
| +10% | +$107K | 0.35% | 75 |
|
|
2018
Q1 | $998K | Sell |
18,672
-30
| -0.2% | -$1.56K | 0.3% | 87 |
|
|
2017
Q4 | $943K | Buy |
18,702
+162
| +0.9% | +$7.85K | 0.28% | 87 |
|
|
2017
Q3 | $897K | Buy |
+18,540
| New | +$798K | 0.3% | 81 |
|
|
2016
Q4 | – | Sell |
-8,920
| Closed | -$279K | – | 170 |
|
|
2016
Q3 | $279K | Buy |
8,920
+430
| +5% | +$14.9K | 0.12% | 130 |
|
|
2016
Q2 | $303K | Buy |
+8,490
| New | +$267K | 0.14% | 120 |
|
Other funds holding CNC
VCM
VPM
