Heartland 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 | $23.1M | Buy |
424,900
+33,615
| +9% | +$1.82M | 1.29% | 10 |
|
|
2025
Q1 | $23.8M | Sell |
391,285
-65,351
| -14% | -$3.97M | 1.36% | 6 |
|
|
2024
Q4 | $27.7M | Sell |
456,636
-11,653
| -2% | -$706K | 1.5% | 5 |
|
|
2024
Q3 | $35.3M | Buy |
468,289
+48,142
| +11% | +$3.62M | 1.85% | 3 |
|
|
2024
Q2 | $27.9M | Buy |
420,147
+64,905
| +18% | +$4.3M | 1.56% | 7 |
|
|
2024
Q1 | $27.9M | Sell |
355,242
-94,514
| -21% | -$7.42M | 1.46% | 6 |
|
|
2023
Q4 | $33.4M | Sell |
449,756
-21,684
| -5% | -$1.61M | 1.74% | 4 |
|
|
2023
Q3 | $32.5M | Buy |
471,440
+85,696
| +22% | +$5.9M | 1.82% | 4 |
|
|
2023
Q2 | $26M | Buy |
385,744
+163,710
| +74% | +$11M | 1.49% | 4 |
|
|
2023
Q1 | $14M | Buy |
222,034
+151,430
| +214% | +$9.57M | 0.87% | 30 |
|
|
2022
Q4 | $5.79M | Buy |
70,604
+37,794
| +115% | +$3.1M | 0.37% | 118 |
|
|
2022
Q3 | $2.55M | Sell |
32,810
-45,856
| -58% | -$3.57M | 0.19% | 150 |
|
|
2022
Q2 | $6.66M | Sell |
78,666
-1,545
| -2% | -$131K | 0.46% | 96 |
|
|
2022
Q1 | $6.75M | Buy |
80,211
+19,641
| +32% | +$1.65M | 0.42% | 108 |
|
|
2021
Q4 | $4.99M | Buy |
+60,570
| New | +$4.99M | 0.29% | 141 |
|