Great Lakes Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
5,954
-54
| -0.9% | -$2.93K | ﹤0.01% | 689 |
|
|
2025
Q1 | $365K | Sell |
6,008
-1,572
| -21% | -$95.4K | ﹤0.01% | 655 |
|
|
2024
Q4 | $459K | Buy |
7,580
+3,273
| +76% | +$198K | ﹤0.01% | 664 |
|
|
2024
Q3 | $324K | Sell |
4,307
-7,215
| -63% | -$543K | ﹤0.01% | 719 |
|
|
2024
Q2 | $764K | Buy |
11,522
+518
| +5% | +$34.3K | 0.01% | 602 |
|
|
2024
Q1 | $864K | Buy |
11,004
+5,892
| +115% | +$462K | 0.01% | 556 |
|
|
2023
Q4 | $379K | Sell |
5,112
-25
| -0.5% | -$1.86K | ﹤0.01% | 645 |
|
|
2023
Q3 | $354K | Buy |
5,137
+867
| +20% | +$59.7K | ﹤0.01% | 641 |
|
|
2023
Q2 | $288K | Sell |
4,270
-576
| -12% | -$38.9K | ﹤0.01% | 651 |
|
|
2023
Q1 | $306K | Sell |
4,846
-1,961
| -29% | -$124K | ﹤0.01% | 707 |
|
|
2022
Q4 | $558K | Sell |
6,807
-1,027
| -13% | -$84.2K | 0.03% | 491 |
|
|
2022
Q3 | $610K | Buy |
7,834
+186
| +2% | +$14.5K | 0.01% | 465 |
|
|
2022
Q2 | $647K | Buy |
7,648
+357
| +5% | +$30.2K | 0.01% | 477 |
|
|
2022
Q1 | $614K | Buy |
7,291
+1,078
| +17% | +$90.8K | 0.01% | 499 |
|
|
2021
Q4 | $512K | Buy |
6,213
+831
| +15% | +$68.5K | 0.01% | 516 |
|
|
2021
Q3 | $335K | Sell |
5,382
-48,662
| -90% | -$3.03M | 0.01% | 573 |
|
|
2021
Q2 | $3.94M | Buy |
54,044
+48,614
| +895% | +$3.55M | 0.06% | 307 |
|
|
2021
Q1 | $347K | Buy |
5,430
+158
| +3% | +$10.1K | 0.01% | 554 |
|
|
2020
Q4 | $316K | Buy |
5,272
+707
| +15% | +$42.4K | 0.01% | 538 |
|
|
2020
Q3 | $266K | Sell |
4,565
-468
| -9% | -$27.3K | 0.01% | 510 |
|
|
2020
Q2 | $320K | Sell |
5,033
-648
| -11% | -$41.2K | 0.01% | 483 |
|
|
2020
Q1 | $338K | Buy |
+5,681
| New | +$338K | 0.01% | 464 |
|
|
2019
Q3 | – | Sell |
-3,920
| Closed | -$206K | – | 549 |
|
|
2019
Q2 | $206K | Sell |
3,920
-3,510
| -47% | -$184K | ﹤0.01% | 519 |
|
|
2019
Q1 | $395K | Sell |
7,430
-610
| -8% | -$32.4K | 0.01% | 476 |
|
|
2018
Q4 | $464K | Sell |
8,040
-232
| -3% | -$13.4K | 0.01% | 449 |
|
|
2018
Q3 | $599K | Sell |
8,272
-444
| -5% | -$32.2K | 0.01% | 430 |
|
|
2018
Q2 | $537K | Buy |
+8,716
| New | +$537K | 0.01% | 442 |
|
|
2016
Q2 | – | Sell |
-121,164
| Closed | -$3.73M | – | 557 |
|
|
2016
Q1 | $3.73M | Buy |
+121,164
| New | +$3.73M | 0.1% | 187 |
|
|
2015
Q1 | – | Sell |
-89,856
| Closed | -$2.33M | – | 529 |
|
|
2014
Q4 | $2.33M | Sell |
89,856
-223,868
| -71% | -$5.81M | 0.07% | 202 |
|
|
2014
Q3 | $6.49M | Buy |
313,724
+90,112
| +40% | +$1.86M | 0.22% | 76 |
|
|
2014
Q2 | $4.23M | Sell |
223,612
-10,820
| -5% | -$205K | 0.17% | 73 |
|
|
2014
Q1 | $3.65M | Buy |
+234,432
| New | +$3.65M | 0.16% | 78 |
|
|
2013
Q4 | – | Sell |
-18,336
| Closed | -$293K | – | 369 |
|
|
2013
Q3 | $293K | Sell |
18,336
-10,168
| -36% | -$162K | 0.01% | 312 |
|
|
2013
Q2 | $375K | Buy |
+28,504
| New | +$375K | 0.02% | 276 |
|