Federated Hermes’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
292,005
+11,051
| +4% | +$600K | 0.03% | 474 |
|
|
2025
Q1 | $17.1M | Buy |
280,954
+127,319
| +83% | +$7.73M | 0.04% | 434 |
|
|
2024
Q4 | $9.31M | Sell |
153,635
-298,341
| -66% | -$18.1M | 0.02% | 563 |
|
|
2024
Q3 | $34M | Buy |
451,976
+3,765
| +0.8% | +$283K | 0.07% | 310 |
|
|
2024
Q2 | $29.7M | Buy |
448,211
+1,096
| +0.2% | +$72.7K | 0.07% | 311 |
|
|
2024
Q1 | $35.1M | Buy |
447,115
+7,564
| +2% | +$594K | 0.08% | 291 |
|
|
2023
Q4 | $32.6M | Sell |
439,551
-147,808
| -25% | -$11M | 0.08% | 280 |
|
|
2023
Q3 | $40.5M | Sell |
587,359
-17,768
| -3% | -$1.22M | 0.11% | 231 |
|
|
2023
Q2 | $40.8M | Buy |
605,127
+372,177
| +160% | +$25.1M | 0.1% | 241 |
|
|
2023
Q1 | $14.7M | Buy |
232,950
+48,957
| +27% | +$3.09M | 0.04% | 457 |
|
|
2022
Q4 | $15.1M | Buy |
183,993
+146,741
| +394% | +$12M | 0.04% | 442 |
|
|
2022
Q3 | $2.9M | Buy |
37,252
+32,132
| +628% | +$2.5M | 0.01% | 805 |
|
|
2022
Q2 | $433K | Sell |
5,120
-1,620
| -24% | -$137K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $567K | Sell |
6,740
-1,546
| -19% | -$130K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $683K | Buy |
8,286
+1,417
| +21% | +$117K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $428K | Sell |
6,869
-1,544
| -18% | -$96.2K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $614K | Buy |
8,413
+1,268
| +18% | +$92.5K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $457K | Buy |
7,145
+1,993
| +39% | +$127K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $309K | Buy |
5,152
+78
| +2% | +$4.68K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $296K | Sell |
5,074
-705
| -12% | -$41.1K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $367K | Buy |
5,779
+1,896
| +49% | +$120K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $231K | Buy |
3,883
+1,659
| +75% | +$98.7K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $140K | Sell |
2,224
-3,183
| -59% | -$200K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $234K | Buy |
5,407
+2,978
| +123% | +$129K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $127K | Sell |
2,429
-36,181
| -94% | -$1.89M | ﹤0.01% | 1586 |
|
|
2019
Q1 | $2.05M | Buy |
38,610
+29,584
| +328% | +$1.57M | 0.01% | 1044 |
|
|
2018
Q4 | $521K | Sell |
9,026
-5,486
| -38% | -$317K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $1.05M | Sell |
14,512
-166,328
| -92% | -$12M | ﹤0.01% | 1331 |
|
|
2018
Q2 | $11.1M | Sell |
180,840
-45,958
| -20% | -$2.83M | 0.03% | 414 |
|
|
2018
Q1 | $12.1M | Buy |
226,798
+116,534
| +106% | +$6.23M | 0.04% | 376 |
|
|
2017
Q4 | $5.56M | Buy |
110,264
+4,812
| +5% | +$243K | 0.02% | 586 |
|
|
2017
Q3 | $5.1M | Buy |
105,452
+67,898
| +181% | +$3.29M | 0.01% | 572 |
|
|
2017
Q2 | $1.5M | Sell |
37,554
-16,938
| -31% | -$677K | ﹤0.01% | 1055 |
|
|
2017
Q1 | $1.94M | Buy |
54,492
+20,092
| +58% | +$716K | 0.01% | 923 |
|
|
2016
Q4 | $972K | Sell |
34,400
-7,456
| -18% | -$211K | ﹤0.01% | 1135 |
|
|
2016
Q3 | $1.4M | Sell |
41,856
-25,786
| -38% | -$863K | ﹤0.01% | 995 |
|
|
2016
Q2 | $2.41M | Buy |
67,642
+13,084
| +24% | +$467K | 0.01% | 770 |
|
|
2016
Q1 | $1.68M | Sell |
54,558
-101,688
| -65% | -$3.13M | 0.01% | 902 |
|
|
2015
Q4 | $5.14M | Sell |
156,246
-35,848
| -19% | -$1.18M | 0.02% | 559 |
|
|
2015
Q3 | $5.21M | Sell |
192,094
-535,788
| -74% | -$14.5M | 0.02% | 541 |
|
|
2015
Q2 | $29.3M | Buy |
727,882
+461,446
| +173% | +$18.6M | 0.09% | 242 |
|
|
2015
Q1 | $9.42M | Buy |
266,436
+34,328
| +15% | +$1.21M | 0.03% | 473 |
|
|
2014
Q4 | $6.03M | Sell |
232,108
-49,864
| -18% | -$1.29M | 0.02% | 551 |
|
|
2014
Q3 | $5.83M | Buy |
281,972
+196,320
| +229% | +$4.06M | 0.02% | 592 |
|
|
2014
Q2 | $1.62M | Sell |
85,652
-40,340
| -32% | -$763K | 0.01% | 1034 |
|
|
2014
Q1 | $1.96M | Sell |
125,992
-12,660
| -9% | -$197K | 0.01% | 954 |
|
|
2013
Q4 | $2.04M | Sell |
138,652
-85,680
| -38% | -$1.26M | 0.01% | 927 |
|
|
2013
Q3 | $3.59M | Buy |
224,332
+18,732
| +9% | +$300K | 0.01% | 705 |
|
|
2013
Q2 | $2.7M | Buy |
+205,600
| New | +$2.7M | 0.01% | 780 |
|