Glenmede Trust’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.3M | Buy |
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|
2024
Q4 | $16.9M | Buy |
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|
2024
Q3 | $18.8M | Buy |
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|
2024
Q2 | $16M | Sell |
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|
2024
Q1 | $20.2M | Sell |
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|
2023
Q4 | $19.1M | Sell |
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|
2023
Q3 | $17.9M | Buy |
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|
2023
Q2 | $4.32M | Buy |
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|
2023
Q1 | $4.31M | Buy |
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|
2022
Q4 | $5.56M | Sell |
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|
2022
Q3 | $5.57M | Buy |
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|
2022
Q2 | $5.76M | Buy |
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|
2022
Q1 | $2.81M | Sell |
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|
2021
Q4 | $2.9M | Buy |
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|
2021
Q3 | $1.92M | Sell |
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|
2021
Q2 | $16.4M | Sell |
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|
2021
Q1 | $14.8M | Buy |
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|
2020
Q4 | $2.91M | Buy |
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|
2020
Q3 | $1.83M | Sell |
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|
2020
Q2 | $18.7M | Sell |
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|
2020
Q1 | $71.8M | Hold |
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|
2019
Q4 | $71.8M | Sell |
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|
2019
Q3 | $101K | Buy |
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|
2019
Q2 | $98.9K | Buy |
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|
2019
Q1 | $81.5K | Buy |
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|
2018
Q4 | $37.8K | Buy |
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|
2018
Q3 | $43.5M | Sell |
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|
2018
Q2 | $41.7M | Buy |
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|
2018
Q1 | $30M | Hold |
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|
2017
Q4 | $30M | Buy |
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|
2017
Q3 | $27.8M | Buy |
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|
2017
Q2 | $16.1M | Hold |
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|
2017
Q1 | $16.1M | Buy |
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|
2016
Q4 | $12.7M | Sell |
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|
2016
Q3 | $34.8M | Sell |
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|
2016
Q2 | $42.6M | Buy |
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|
2016
Q1 | $35M | Buy |
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|
2015
Q4 | $35.1M | Buy |
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|
2015
Q3 | $20.4M | Sell |
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|
2015
Q2 | $43.4M | Sell |
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|
2015
Q1 | $43.6M | Sell |
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|
2014
Q4 | $37.3M | Sell |
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|
2014
Q3 | $33.6M | Buy |
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|
2014
Q2 | $25.4M | Buy |
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|
2014
Q1 | $18.5M | Buy |
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|
2013
Q4 | $14.6M | Buy |
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|
2013
Q3 | $12.9M | Buy |
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|
2013
Q2 | $9.19M | Buy |
|