Guggenheim Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
49,584
-11,993
| -19% | -$651K | 0.02% | 566 |
|
|
2025
Q1 | $3.74M | Sell |
61,577
-28,241
| -31% | -$1.71M | 0.03% | 487 |
|
|
2024
Q4 | $5.44M | Buy |
89,818
+2,433
| +3% | +$147K | 0.04% | 397 |
|
|
2024
Q3 | $6.58M | Sell |
87,385
-6,286
| -7% | -$473K | 0.05% | 442 |
|
|
2024
Q2 | $6.21M | Sell |
93,671
-6,020
| -6% | -$399K | 0.04% | 445 |
|
|
2024
Q1 | $7.82M | Sell |
99,691
-11,177
| -10% | -$877K | 0.06% | 395 |
|
|
2023
Q4 | $8.23M | Buy |
110,868
+38,729
| +54% | +$2.87M | 0.06% | 368 |
|
|
2023
Q3 | $4.97M | Buy |
72,139
+5,656
| +9% | +$390K | 0.04% | 484 |
|
|
2023
Q2 | $4.48M | Buy |
66,483
+1,159
| +2% | +$78.2K | 0.04% | 559 |
|
|
2023
Q1 | $4.13M | Buy |
65,324
+11,655
| +22% | +$737K | 0.03% | 590 |
|
|
2022
Q4 | $4.4M | Buy |
53,669
+7,088
| +15% | +$581K | 0.04% | 567 |
|
|
2022
Q3 | $3.62M | Sell |
46,581
-16,197
| -26% | -$1.26M | 0.03% | 620 |
|
|
2022
Q2 | $5.31M | Sell |
62,778
-30,049
| -32% | -$2.54M | 0.04% | 516 |
|
|
2022
Q1 | $7.82M | Buy |
92,827
+19,972
| +27% | +$1.68M | 0.05% | 476 |
|
|
2021
Q4 | $6M | Buy |
72,855
+14,414
| +25% | +$1.19M | 0.03% | 610 |
|
|
2021
Q3 | $3.64M | Sell |
58,441
-35,530
| -38% | -$2.21M | 0.02% | 792 |
|
|
2021
Q2 | $6.85M | Sell |
93,971
-2,970
| -3% | -$217K | 0.04% | 542 |
|
|
2021
Q1 | $6.2M | Buy |
96,941
+30,235
| +45% | +$1.93M | 0.04% | 536 |
|
|
2020
Q4 | $4.01M | Buy |
66,706
+6,559
| +11% | +$394K | 0.03% | 681 |
|
|
2020
Q3 | $3.51M | Buy |
60,147
+312
| +0.5% | +$18.2K | 0.03% | 670 |
|
|
2020
Q2 | $3.8M | Buy |
59,835
+720
| +1% | +$45.8K | 0.03% | 627 |
|
|
2020
Q1 | $3.51M | Sell |
59,115
-3,686
| -6% | -$219K | 0.04% | 583 |
|
|
2019
Q4 | $3.95M | Buy |
62,801
+9,110
| +17% | +$573K | 0.03% | 744 |
|
|
2019
Q3 | $2.32M | Sell |
53,691
-30,456
| -36% | -$1.32M | 0.02% | 948 |
|
|
2019
Q2 | $4.41M | Sell |
84,147
-22,914
| -21% | -$1.2M | 0.04% | 666 |
|
|
2019
Q1 | $5.69M | Sell |
107,061
-78,767
| -42% | -$4.18M | 0.05% | 545 |
|
|
2018
Q4 | $10.7M | Sell |
185,828
-1,762
| -0.9% | -$102K | 0.09% | 238 |
|
|
2018
Q3 | $13.6M | Sell |
187,590
-131,816
| -41% | -$9.54M | 0.09% | 242 |
|
|
2018
Q2 | $19.7M | Sell |
319,406
-1,523,354
| -83% | -$93.8M | 0.13% | 141 |
|
|
2018
Q1 | $98.5M | Sell |
1,842,760
-10,076
| -0.5% | -$538K | 0.24% | 46 |
|
|
2017
Q4 | $93.5M | Buy |
1,852,836
+116,324
| +7% | +$5.87M | 0.22% | 59 |
|
|
2017
Q3 | $84M | Sell |
1,736,512
-88,636
| -5% | -$4.29M | 0.2% | 62 |
|
|
2017
Q2 | $72.9M | Sell |
1,825,148
-152,870
| -8% | -$6.11M | 0.19% | 92 |
|
|
2017
Q1 | $70.5M | Buy |
1,978,018
+614
| +0% | +$21.9K | 0.19% | 95 |
|
|
2016
Q4 | $55.9M | Sell |
1,977,404
-277,910
| -12% | -$7.85M | 0.16% | 158 |
|
|
2016
Q3 | $75.5M | Buy |
2,255,314
+99,508
| +5% | +$3.33M | 0.23% | 50 |
|
|
2016
Q2 | $76.9M | Buy |
2,155,806
+36,484
| +2% | +$1.3M | 0.24% | 53 |
|
|
2016
Q1 | $65.2M | Buy |
2,119,322
+1,317,098
| +164% | +$40.5M | 0.21% | 77 |
|
|
2015
Q4 | $26.4M | Buy |
802,224
+11,936
| +2% | +$393K | 0.08% | 465 |
|
|
2015
Q3 | $21.4M | Sell |
790,288
-48,736
| -6% | -$1.32M | 0.07% | 534 |
|
|
2015
Q2 | $33.7M | Sell |
839,024
-224
| -0% | -$9.01K | 0.08% | 424 |
|
|
2015
Q1 | $29.7M | Sell |
839,248
-54,532
| -6% | -$1.93M | 0.07% | 508 |
|
|
2014
Q4 | $23.2M | Buy |
893,780
+651,736
| +269% | +$16.9M | 0.06% | 603 |
|
|
2014
Q3 | $5.01M | Buy |
242,044
+91,728
| +61% | +$1.9M | 0.01% | 1179 |
|
|
2014
Q2 | $2.84M | Sell |
150,316
-20,176
| -12% | -$381K | 0.01% | 1502 |
|
|
2014
Q1 | $2.65M | Buy |
170,492
+4,208
| +3% | +$65.5K | 0.01% | 1529 |
|
|
2013
Q4 | $2.45M | Buy |
166,284
+83,436
| +101% | +$1.23M | 0.01% | 1564 |
|
|
2013
Q3 | $1.33M | Sell |
82,848
-43,732
| -35% | -$699K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $1.66M | Buy |
+126,580
| New | +$1.66M | 0.01% | 1601 |
|