IIM
INTECH Investment Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Sell |
109,983
-246,516
| -69% | -$13.4M | 0.06% | 303 |
|
|
2025
Q1 | $21.6M | Sell |
356,499
-331,315
| -48% | -$20.1M | 0.22% | 66 |
|
|
2024
Q4 | $41.7M | Buy |
687,814
+672,498
| +4,391% | +$40.7M | 0.4% | 40 |
|
|
2024
Q3 | $1.15M | Buy |
15,316
+10,420
| +213% | +$784K | 0.01% | 726 |
|
|
2024
Q2 | $325K | Buy |
+4,896
| New | +$325K | ﹤0.01% | 937 |
|
|
2024
Q1 | – | Sell |
-3,592
| Closed | -$267K | – | 665 |
|
|
2023
Q4 | $267K | Sell |
3,592
-3,760
| -51% | -$279K | ﹤0.01% | 653 |
|
|
2023
Q3 | $506K | Sell |
7,352
-37,563
| -84% | -$2.59M | 0.01% | 578 |
|
|
2023
Q2 | $3.03M | Sell |
44,915
-20,564
| -31% | -$1.39M | 0.03% | 329 |
|
|
2023
Q1 | $4.14M | Buy |
65,479
+45,279
| +224% | +$2.86M | 0.03% | 395 |
|
|
2022
Q4 | $1.66M | Buy |
20,200
+1,396
| +7% | +$114K | 0.01% | 464 |
|
|
2022
Q3 | $1.46M | Sell |
18,804
-15,730
| -46% | -$1.22M | 0.01% | 466 |
|
|
2022
Q2 | $2.92M | Buy |
+34,534
| New | +$2.92M | 0.02% | 409 |
|