Hilltop Holdings’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 | – | Sell |
-4,911
| Closed | -$267K | – | 914 |
|
|
2025
Q2 | $267K | Sell |
4,911
-140
| -3% | -$8.21K | 0.02% | 729 |
|
|
2025
Q1 | $307K | Buy |
5,051
+636
| +14% | +$38.4K | 0.02% | 664 |
|
|
2024
Q4 | $267K | Sell |
4,415
-192
| -4% | -$12K | 0.02% | 699 |
|
|
2024
Q3 | $347K | Buy |
4,607
+905
| +24% | +$66.3K | 0.02% | 607 |
|
|
2024
Q2 | $245K | Sell |
3,702
-1,127
| -23% | -$82K | 0.03% | 525 |
|
|
2024
Q1 | $379K | Sell |
4,829
-483
| -9% | -$37.3K | 0.04% | 438 |
|
|
2023
Q4 | $394K | Sell |
5,312
-291
| -5% | -$21K | 0.04% | 411 |
|
|
2023
Q3 | $386K | Buy |
5,603
+857
| +18% | +$57K | 0.05% | 396 |
|
|
2023
Q2 | $320K | Sell |
4,746
-30
| -0.6% | -$2K | 0.04% | 411 |
|
|
2023
Q1 | $302K | Sell |
4,776
-127
| -3% | -$9.02K | 0.04% | 394 |
|
|
2022
Q4 | $402K | Sell |
4,903
-1,267
| -21% | -$103K | 0.05% | 327 |
|
|
2022
Q3 | $480K | Buy |
6,170
+565
| +10% | +$50.5K | 0.07% | 275 |
|
|
2022
Q2 | $475K | Sell |
5,605
-32
| -0.6% | -$2.66K | 0.06% | 289 |
|
|
2022
Q1 | $474K | Sell |
5,637
-1,174
| -17% | -$96.3K | 0.05% | 318 |
|
|
2021
Q4 | $561K | Buy |
6,811
+189
| +3% | +$13.8K | 0.06% | 319 |
|
|
2021
Q3 | $413K | Sell |
6,622
-244
| -4% | -$16.3K | 0.05% | 388 |
|
|
2021
Q2 | $501K | Buy |
6,866
+334
| +5% | +$22.9K | 0.06% | 327 |
|
|
2021
Q1 | $418K | Sell |
6,532
-176
| -3% | -$10.9K | 0.05% | 323 |
|
|
2020
Q4 | $403K | Sell |
6,708
-12
| -0.2% | -$762 | 0.06% | 307 |
|
|
2020
Q3 | $392K | Sell |
6,720
-472
| -7% | -$29.3K | 0.07% | 272 |
|
|
2020
Q2 | $456K | Sell |
7,192
-1,812
| -20% | -$118K | 0.08% | 229 |
|
|
2020
Q1 | $534K | Sell |
9,004
-4,006
| -31% | -$243K | 0.13% | 175 |
|
|
2019
Q4 | $818K | Sell |
13,010
-153
| -1% | -$8.3K | 0.15% | 152 |
|
|
2019
Q3 | $569K | Buy |
13,163
+277
| +2% | +$13.5K | 0.11% | 190 |
|
|
2019
Q2 | $676K | Sell |
12,886
-1,671
| -11% | -$90.2K | 0.14% | 150 |
|
|
2019
Q1 | $773K | Sell |
14,557
-1,837
| -11% | -$112K | 0.17% | 138 |
|
|
2018
Q4 | $945K | Sell |
16,394
-7,214
| -31% | -$483K | 0.23% | 99 |
|
|
2018
Q3 | $1.71M | Sell |
23,608
-4,138
| -15% | -$287K | 0.36% | 72 |
|
|
2018
Q2 | $1.71M | Sell |
27,746
-4,394
| -14% | -$253K | 0.38% | 71 |
|
|
2018
Q1 | $1.72M | Sell |
32,140
-5,652
| -15% | -$295K | 0.3% | 80 |
|
|
2017
Q4 | $1.91M | Buy |
37,792
+70
| +0.2% | +$3.39K | 0.43% | 58 |
|
|
2017
Q3 | $1.82M | Sell |
37,722
-5,096
| -12% | -$219K | 0.55% | 51 |
|
|
2017
Q2 | $1.71M | Sell |
42,818
-806
| -2% | -$30.4K | 0.5% | 57 |
|
|
2017
Q1 | $1.55M | Buy |
43,624
+5,972
| +16% | +$200K | 0.47% | 64 |
|
|
2016
Q4 | $1.06M | Buy |
37,652
+3,836
| +11% | +$113K | 0.33% | 96 |
|
|
2016
Q3 | $1.13M | Sell |
33,816
-3,922
| -10% | -$136K | 0.36% | 92 |
|
|
2016
Q2 | $1.35M | Sell |
37,738
-9,960
| -21% | -$313K | 0.43% | 73 |
|
|
2016
Q1 | $1.47M | Sell |
47,698
-16,828
| -26% | -$502K | 0.46% | 68 |
|
|
2015
Q4 | $2.12M | Sell |
64,526
-2,632
| -4% | -$78K | 0.62% | 37 |
|
|
2015
Q3 | $1.82M | Sell |
67,158
-8,276
| -11% | -$277K | 0.53% | 50 |
|
|
2015
Q2 | $3.03M | Sell |
75,434
-15,350
| -17% | -$551K | 0.83% | 20 |
|
|
2015
Q1 | $3.21M | Sell |
90,784
-16,956
| -16% | -$510K | 0.82% | 22 |
|
|
2014
Q4 | $2.8M | Buy |
107,740
+3,372
| +3% | +$78.7K | 0.97% | 13 |
|
|
2014
Q3 | $2.16M | Buy |
104,368
+1,820
| +2% | +$35.1K | 0.99% | 18 |
|
|
2014
Q2 | $1.94M | Sell |
102,548
-5,048
| -5% | -$86.7K | 0.9% | 23 |
|
|
2014
Q1 | $1.68M | Buy |
107,596
+7,512
| +8% | +$116K | 0.83% | 28 |
|
|
2013
Q4 | $1.48M | Sell |
100,084
-1,148
| -1% | -$17.2K | 0.75% | 29 |
|
|
2013
Q3 | $1.62M | Sell |
101,232
-6,216
| -6% | -$89.5K | 0.94% | 23 |
|
|
2013
Q2 | $1.41M | Buy |
+107,448
| New | +$1.3M | 0.95% | 19 |
|
Other funds holding CNC
DM
