Gateway Investment Advisers’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,357
| Closed | -$386K | – | 484 |
|
|
2025
Q1 | $386K | Sell |
6,357
-6,567
| -51% | -$399K | ﹤0.01% | 418 |
|
|
2024
Q4 | $783K | Sell |
12,924
-1,374
| -10% | -$83.2K | 0.01% | 346 |
|
|
2024
Q3 | $1.08M | Buy |
14,298
+938
| +7% | +$70.6K | 0.01% | 315 |
|
|
2024
Q2 | $886K | Sell |
13,360
-5,046
| -27% | -$335K | 0.01% | 336 |
|
|
2024
Q1 | $1.44M | Buy |
18,406
+3,434
| +23% | +$270K | 0.02% | 294 |
|
|
2023
Q4 | $1.11M | Buy |
14,972
+4,839
| +48% | +$359K | 0.01% | 313 |
|
|
2023
Q3 | $698K | Sell |
10,133
-91
| -0.9% | -$6.27K | 0.01% | 355 |
|
|
2023
Q2 | $690K | Buy |
10,224
+2,195
| +27% | +$148K | 0.01% | 351 |
|
|
2023
Q1 | $508K | Sell |
8,029
-314
| -4% | -$19.8K | 0.01% | 394 |
|
|
2022
Q4 | $684K | Buy |
8,343
+397
| +5% | +$32.6K | 0.01% | 388 |
|
|
2022
Q3 | $618K | Sell |
7,946
-941
| -11% | -$73.2K | 0.01% | 392 |
|
|
2022
Q2 | $752K | Buy |
8,887
+1,257
| +16% | +$106K | 0.01% | 386 |
|
|
2022
Q1 | $642K | Buy |
7,630
+555
| +8% | +$46.7K | 0.01% | 408 |
|
|
2021
Q4 | $583K | Sell |
7,075
-39,206
| -85% | -$3.23M | 0.01% | 391 |
|
|
2021
Q3 | $2.88M | Sell |
46,281
-110
| -0.2% | -$6.86K | 0.03% | 284 |
|
|
2021
Q2 | $3.38M | Sell |
46,391
-2,123
| -4% | -$155K | 0.03% | 281 |
|
|
2021
Q1 | $3.1M | Buy |
48,514
+1,029
| +2% | +$65.8K | 0.03% | 290 |
|
|
2020
Q4 | $2.85M | Sell |
47,485
-403
| -0.8% | -$24.2K | 0.03% | 294 |
|
|
2020
Q3 | $2.79M | Sell |
47,888
-1,856
| -4% | -$108K | 0.03% | 280 |
|
|
2020
Q2 | $3.16M | Sell |
49,744
-1,090
| -2% | -$69.3K | 0.04% | 270 |
|
|
2020
Q1 | $3.02M | Buy |
50,834
+44,935
| +762% | +$2.67M | 0.04% | 266 |
|
|
2019
Q4 | $371K | Sell |
5,899
-645
| -10% | -$40.6K | ﹤0.01% | 468 |
|
|
2019
Q3 | $283K | Sell |
6,544
-11,518
| -64% | -$498K | ﹤0.01% | 520 |
|
|
2019
Q2 | $947K | Sell |
18,062
-969
| -5% | -$50.8K | 0.01% | 456 |
|
|
2019
Q1 | $1.01M | Sell |
19,031
-937
| -5% | -$49.8K | 0.01% | 455 |
|
|
2018
Q4 | $1.15M | Sell |
19,968
-714
| -3% | -$41.2K | 0.01% | 440 |
|
|
2018
Q3 | $1.5M | Buy |
20,682
+1,914
| +10% | +$139K | 0.01% | 406 |
|
|
2018
Q2 | $1.16M | Sell |
18,768
-1,902
| -9% | -$117K | 0.01% | 436 |
|
|
2018
Q1 | $1.11M | Sell |
20,670
-1,770
| -8% | -$94.6K | 0.01% | 458 |
|
|
2017
Q4 | $1.13M | Sell |
22,440
-2,954
| -12% | -$149K | 0.01% | 475 |
|
|
2017
Q3 | $1.23M | Sell |
25,394
-614
| -2% | -$29.7K | 0.01% | 467 |
|
|
2017
Q2 | $1.04M | Sell |
26,008
-376
| -1% | -$15K | 0.01% | 477 |
|
|
2017
Q1 | $940K | Sell |
26,384
-3,080
| -10% | -$110K | 0.01% | 482 |
|
|
2016
Q4 | $833K | Buy |
29,464
+556
| +2% | +$15.7K | 0.01% | 514 |
|
|
2016
Q3 | $968K | Buy |
28,908
+54
| +0.2% | +$1.81K | 0.01% | 485 |
|
|
2016
Q2 | $1.03M | Buy |
28,854
+10,138
| +54% | +$362K | 0.01% | 478 |
|
|
2016
Q1 | $576K | Buy |
+18,716
| New | +$576K | 0.01% | 563 |
|