First Trust Advisors’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
837,749
+170,564
| +26% | +$9.26M | 0.04% | 590 |
|
|
2025
Q1 | $40.5M | Buy |
667,185
+90,585
| +16% | +$5.5M | 0.04% | 631 |
|
|
2024
Q4 | $34.9M | Sell |
576,600
-28,639
| -5% | -$1.73M | 0.03% | 666 |
|
|
2024
Q3 | $45.6M | Buy |
605,239
+71,194
| +13% | +$5.36M | 0.04% | 533 |
|
|
2024
Q2 | $35.4M | Sell |
534,045
-11,038
| -2% | -$732K | 0.04% | 596 |
|
|
2024
Q1 | $42.8M | Buy |
545,083
+14,103
| +3% | +$1.11M | 0.04% | 526 |
|
|
2023
Q4 | $39.4M | Buy |
530,980
+131,009
| +33% | +$9.72M | 0.04% | 494 |
|
|
2023
Q3 | $27.6M | Sell |
399,971
-192,488
| -32% | -$13.3M | 0.03% | 584 |
|
|
2023
Q2 | $40M | Sell |
592,459
-9,299
| -2% | -$627K | 0.05% | 499 |
|
|
2023
Q1 | $38M | Buy |
601,758
+365,773
| +155% | +$23.1M | 0.04% | 505 |
|
|
2022
Q4 | $19.4M | Sell |
235,985
-53,416
| -18% | -$4.38M | 0.02% | 729 |
|
|
2022
Q3 | $22.5M | Sell |
289,401
-9,228
| -3% | -$718K | 0.03% | 649 |
|
|
2022
Q2 | $25.3M | Buy |
298,629
+171,677
| +135% | +$14.5M | 0.03% | 620 |
|
|
2022
Q1 | $10.7M | Sell |
126,952
-159,143
| -56% | -$13.4M | 0.01% | 1032 |
|
|
2021
Q4 | $23.6M | Sell |
286,095
-237,533
| -45% | -$19.6M | 0.02% | 780 |
|
|
2021
Q3 | $32.6M | Sell |
523,628
-210,132
| -29% | -$13.1M | 0.04% | 594 |
|
|
2021
Q2 | $53.5M | Buy |
733,760
+28,081
| +4% | +$2.05M | 0.06% | 453 |
|
|
2021
Q1 | $45.1M | Buy |
705,679
+306,284
| +77% | +$19.6M | 0.05% | 458 |
|
|
2020
Q4 | $24M | Sell |
399,395
-33,678
| -8% | -$2.02M | 0.03% | 580 |
|
|
2020
Q3 | $25.3M | Sell |
433,073
-9,014
| -2% | -$526K | 0.04% | 475 |
|
|
2020
Q2 | $28.1M | Sell |
442,087
-647,246
| -59% | -$41.1M | 0.05% | 464 |
|
|
2020
Q1 | $64.7M | Buy |
1,089,333
+374,039
| +52% | +$22.2M | 0.15% | 186 |
|
|
2019
Q4 | $45M | Buy |
715,294
+353,452
| +98% | +$22.2M | 0.08% | 417 |
|
|
2019
Q3 | $15.7M | Buy |
361,842
+131,503
| +57% | +$5.69M | 0.03% | 680 |
|
|
2019
Q2 | $12.1M | Sell |
230,339
-757,113
| -77% | -$39.7M | 0.02% | 707 |
|
|
2019
Q1 | $52.4M | Buy |
987,452
+450,328
| +84% | +$23.9M | 0.1% | 241 |
|
|
2018
Q4 | $61.9M | Buy |
537,124
+154,595
| +40% | +$17.8M | 0.15% | 165 |
|
|
2018
Q3 | $55.4M | Sell |
382,529
-34,668
| -8% | -$5.02M | 0.1% | 223 |
|
|
2018
Q2 | $51.4M | Buy |
417,197
+9,856
| +2% | +$1.21M | 0.11% | 209 |
|
|
2018
Q1 | $43.5M | Sell |
407,341
-1,957
| -0.5% | -$209K | 0.1% | 223 |
|
|
2017
Q4 | $41.3M | Sell |
409,298
-18,296
| -4% | -$1.85M | 0.1% | 247 |
|
|
2017
Q3 | $41.4M | Sell |
427,594
-25,450
| -6% | -$2.46M | 0.11% | 214 |
|
|
2017
Q2 | $36.2M | Buy |
453,044
+204,741
| +82% | +$16.4M | 0.1% | 239 |
|
|
2017
Q1 | $17.7M | Sell |
248,303
-105,836
| -30% | -$7.54M | 0.05% | 559 |
|
|
2016
Q4 | $20M | Sell |
354,139
-95,944
| -21% | -$5.42M | 0.06% | 457 |
|
|
2016
Q3 | $30.1M | Sell |
450,083
-66,055
| -13% | -$4.42M | 0.09% | 275 |
|
|
2016
Q2 | $36.8M | Sell |
516,138
-312,481
| -38% | -$22.3M | 0.12% | 190 |
|
|
2016
Q1 | $51M | Sell |
828,619
-60,609
| -7% | -$3.73M | 0.16% | 130 |
|
|
2015
Q4 | $58.5M | Sell |
889,228
-363,877
| -29% | -$23.9M | 0.15% | 140 |
|
|
2015
Q3 | $68M | Sell |
1,253,105
-239,987
| -16% | -$13M | 0.2% | 110 |
|
|
2015
Q2 | $120M | Sell |
1,493,092
-33,661
| -2% | -$2.71M | 0.31% | 58 |
|
|
2015
Q1 | $108M | Buy |
1,526,753
+885,225
| +138% | +$62.6M | 0.32% | 55 |
|
|
2014
Q4 | $66.6M | Sell |
641,528
-36,927
| -5% | -$3.83M | 0.22% | 89 |
|
|
2014
Q3 | $56.1M | Buy |
678,455
+669,957
| +7,884% | +$55.4M | 0.22% | 86 |
|
|
2014
Q2 | $643K | Buy |
+8,498
| New | +$643K | ﹤0.01% | 1832 |
|