Great Lakes Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $502K | Buy |
|
|||||
|
2025
Q2 | $323K | Sell |
|
|||||
|
2025
Q1 | $365K | Sell |
|
|||||
|
2024
Q4 | $459K | Buy |
|
|||||
|
2024
Q3 | $324K | Sell |
|
|||||
|
2024
Q2 | $764K | Buy |
|
|||||
|
2024
Q1 | $864K | Buy |
|
|||||
|
2023
Q4 | $379K | Sell |
|
|||||
|
2023
Q3 | $354K | Buy |
|
|||||
|
2023
Q2 | $288K | Sell |
|
|||||
|
2023
Q1 | $306K | Sell |
|
|||||
|
2022
Q4 | $558K | Sell |
|
|||||
|
2022
Q3 | $610K | Buy |
|
|||||
|
2022
Q2 | $647K | Buy |
|
|||||
|
2022
Q1 | $614K | Buy |
|
|||||
|
2021
Q4 | $512K | Buy |
|
|||||
|
2021
Q3 | $335K | Sell |
|
|||||
|
2021
Q2 | $3.94M | Buy |
|
|||||
|
2021
Q1 | $347K | Buy |
|
|||||
|
2020
Q4 | $316K | Buy |
|
|||||
|
2020
Q3 | $266K | Sell |
|
|||||
|
2020
Q2 | $320K | Sell |
|
|||||
|
2020
Q1 | $338K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $206K | Sell |
|
|||||
|
2019
Q1 | $395K | Sell |
|
|||||
|
2018
Q4 | $464K | Sell |
|
|||||
|
2018
Q3 | $599K | Sell |
|
|||||
|
2018
Q2 | $537K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $3.73M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $2.33M | Sell |
|
|||||
|
2014
Q3 | $6.49M | Buy |
|
|||||
|
2014
Q2 | $4.23M | Sell |
|
|||||
|
2014
Q1 | $3.65M | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $293K | Sell |
|
|||||
|
2013
Q2 | $375K | Buy |
|