Fuller & Thaler Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
50,831
-182
| -0.4% | -$9.88K | 0.01% | 359 |
|
|
2025
Q1 | $3.1M | Buy |
51,013
+2,574
| +5% | +$156K | 0.01% | 347 |
|
|
2024
Q4 | $2.93M | Sell |
48,439
-4,039
| -8% | -$245K | 0.01% | 350 |
|
|
2024
Q3 | $3.95M | Buy |
52,478
+2,714
| +5% | +$204K | 0.02% | 327 |
|
|
2024
Q2 | $3.3M | Buy |
49,764
+7,430
| +18% | +$493K | 0.01% | 333 |
|
|
2024
Q1 | $3.32M | Buy |
42,334
+6,257
| +17% | +$491K | 0.01% | 326 |
|
|
2023
Q4 | $2.68M | Sell |
36,077
-4,868
| -12% | -$361K | 0.01% | 335 |
|
|
2023
Q3 | $2.82M | Buy |
40,945
+1,686
| +4% | +$116K | 0.02% | 325 |
|
|
2023
Q2 | $2.65M | Buy |
39,259
+214
| +0.5% | +$14.4K | 0.02% | 332 |
|
|
2023
Q1 | $2.47M | Buy |
39,045
+4,410
| +13% | +$279K | 0.01% | 331 |
|
|
2022
Q4 | $2.84M | Buy |
34,635
+4,336
| +14% | +$356K | 0.02% | 311 |
|
|
2022
Q3 | $2.36M | Buy |
30,299
+4,274
| +16% | +$333K | 0.02% | 316 |
|
|
2022
Q2 | $2.2M | Buy |
26,025
+2,025
| +8% | +$171K | 0.02% | 342 |
|
|
2022
Q1 | $2.02M | Buy |
24,000
+2,800
| +13% | +$236K | 0.01% | 366 |
|
|
2021
Q4 | $1.75M | Buy |
21,200
+1,300
| +7% | +$107K | 0.01% | 372 |
|
|
2021
Q3 | $1.24M | Buy |
19,900
+4,800
| +32% | +$299K | 0.01% | 383 |
|
|
2021
Q2 | $1.1M | Buy |
15,100
+6,260
| +71% | +$456K | 0.01% | 388 |
|
|
2021
Q1 | $565K | Buy |
8,840
+2,900
| +49% | +$185K | ﹤0.01% | 407 |
|
|
2020
Q4 | $357K | Sell |
5,940
-100
| -2% | -$6.01K | ﹤0.01% | 420 |
|
|
2020
Q3 | $352K | Buy |
6,040
+3,390
| +128% | +$198K | ﹤0.01% | 413 |
|
|
2020
Q2 | $168K | Sell |
2,650
-350
| -12% | -$22.2K | ﹤0.01% | 410 |
|
|
2020
Q1 | $178K | Hold |
3,000
| – | – | ﹤0.01% | 398 |
|
|
2019
Q4 | $189K | Buy |
3,000
+300
| +11% | +$18.9K | ﹤0.01% | 385 |
|
|
2019
Q3 | $117K | Hold |
2,700
| – | – | ﹤0.01% | 392 |
|
|
2019
Q2 | $142K | Hold |
2,700
| – | – | ﹤0.01% | 386 |
|
|
2019
Q1 | $143K | Hold |
2,700
| – | – | ﹤0.01% | 372 |
|
|
2018
Q4 | $156K | Hold |
2,700
| – | – | ﹤0.01% | 370 |
|
|
2018
Q3 | $195K | Sell |
2,700
-1,800
| -40% | -$130K | ﹤0.01% | 360 |
|
|
2018
Q2 | $277K | Buy |
4,500
+500
| +13% | +$30.8K | ﹤0.01% | 388 |
|
|
2018
Q1 | $214K | Sell |
4,000
-5,400
| -57% | -$289K | ﹤0.01% | 400 |
|
|
2017
Q4 | $474K | Buy |
9,400
+4,000
| +74% | +$202K | 0.01% | 357 |
|
|
2017
Q3 | $261K | Buy |
5,400
+1,800
| +50% | +$87K | ﹤0.01% | 375 |
|
|
2017
Q2 | $144K | Buy |
+3,600
| New | +$144K | ﹤0.01% | 456 |
|
|
2016
Q2 | – | Sell |
-1,808
| Closed | -$56K | – | 790 |
|
|
2016
Q1 | $56K | Sell |
1,808
-8,392
| -82% | -$260K | ﹤0.01% | 520 |
|
|
2015
Q4 | $336K | Hold |
10,200
| – | – | 0.01% | 317 |
|
|
2015
Q3 | $277K | Buy |
10,200
+5,000
| +96% | +$136K | 0.01% | 349 |
|
|
2015
Q2 | $209K | Sell |
5,200
-5,000
| -49% | -$201K | 0.01% | 409 |
|
|
2015
Q1 | $361K | Buy |
10,200
+3,400
| +50% | +$120K | 0.01% | 338 |
|
|
2014
Q4 | $177K | Buy |
6,800
+400
| +6% | +$10.4K | 0.01% | 408 |
|
|
2014
Q3 | $132K | Hold |
6,400
| – | – | 0.01% | 487 |
|
|
2014
Q2 | $121K | Hold |
6,400
| – | – | 0.01% | 553 |
|
|
2014
Q1 | $100K | Buy |
+6,400
| New | +$100K | ﹤0.01% | 631 |
|
|
2013
Q3 | – | Sell |
-8,400
| Closed | -$110K | – | 655 |
|
|
2013
Q2 | $110K | Buy |
+8,400
| New | +$110K | 0.01% | 463 |
|