JPMorgan Chase & Co’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.4M | Sell |
1,793,905
-161,835
| -8% | -$8.78M | 0.01% | 868 |
|
|
2025
Q1 | $119M | Buy |
1,955,740
+378,305
| +24% | +$23M | 0.01% | 799 |
|
|
2024
Q4 | $95.6M | Sell |
1,577,435
-3,915,351
| -71% | -$237M | 0.01% | 868 |
|
|
2024
Q3 | $413M | Sell |
5,492,786
-322,879
| -6% | -$24.3M | 0.03% | 424 |
|
|
2024
Q2 | $386M | Sell |
5,815,665
-3,770,324
| -39% | -$250M | 0.03% | 407 |
|
|
2024
Q1 | $752M | Sell |
9,585,989
-3,354,568
| -26% | -$263M | 0.06% | 268 |
|
|
2023
Q4 | $960M | Sell |
12,940,557
-527,277
| -4% | -$39.1M | 0.09% | 203 |
|
|
2023
Q3 | $928M | Sell |
13,467,834
-57,528
| -0.4% | -$3.96M | 0.1% | 196 |
|
|
2023
Q2 | $912M | Buy |
13,525,362
+1,637,338
| +14% | +$110M | 0.1% | 192 |
|
|
2023
Q1 | $751M | Sell |
11,888,024
-2,005,556
| -14% | -$127M | 0.09% | 220 |
|
|
2022
Q4 | $1.14B | Sell |
13,893,580
-6,796,336
| -33% | -$557M | 0.15% | 146 |
|
|
2022
Q3 | $1.61B | Sell |
20,689,916
-9,254,103
| -31% | -$720M | 0.23% | 93 |
|
|
2022
Q2 | $2.53B | Buy |
29,944,019
+3,223,590
| +12% | +$273M | 0.35% | 61 |
|
|
2022
Q1 | $2.25B | Buy |
26,720,429
+3,334,745
| +14% | +$281M | 0.27% | 77 |
|
|
2021
Q4 | $1.93B | Buy |
23,385,684
+4,109,416
| +21% | +$339M | 0.22% | 90 |
|
|
2021
Q3 | $1.2B | Buy |
19,276,268
+7,814,868
| +68% | +$487M | 0.15% | 146 |
|
|
2021
Q2 | $836M | Buy |
11,461,400
+2,172,491
| +23% | +$158M | 0.1% | 213 |
|
|
2021
Q1 | $594M | Buy |
9,288,909
+3,378,239
| +57% | +$216M | 0.08% | 251 |
|
|
2020
Q4 | $355M | Buy |
5,910,670
+200,540
| +4% | +$12M | 0.05% | 334 |
|
|
2020
Q3 | $319M | Buy |
5,710,130
+1,565,764
| +38% | +$87.5M | 0.05% | 318 |
|
|
2020
Q2 | $263M | Sell |
4,144,366
-1,820,810
| -31% | -$116M | 0.05% | 342 |
|
|
2020
Q1 | $354M | Buy |
5,965,176
+3,356,911
| +129% | +$199M | 0.08% | 237 |
|
|
2019
Q4 | $164M | Sell |
2,608,265
-381,631
| -13% | -$24M | 0.03% | 458 |
|
|
2019
Q3 | $129M | Sell |
2,989,896
-832,185
| -22% | -$36M | 0.03% | 542 |
|
|
2019
Q2 | $200M | Buy |
3,822,081
+55,415
| +1% | +$2.91M | 0.04% | 426 |
|
|
2019
Q1 | $200M | Sell |
3,766,666
-2,478,042
| -40% | -$132M | 0.04% | 416 |
|
|
2018
Q4 | $360M | Sell |
6,244,708
-61,172
| -1% | -$3.53M | 0.08% | 246 |
|
|
2018
Q3 | $456M | Sell |
6,305,880
-345,220
| -5% | -$25M | 0.09% | 225 |
|
|
2018
Q2 | $410M | Buy |
6,651,100
+1,201,100
| +22% | +$74M | 0.08% | 241 |
|
|
2018
Q1 | $291M | Buy |
5,450,000
+52,804
| +1% | +$2.82M | 0.06% | 300 |
|
|
2017
Q4 | $272M | Sell |
5,397,196
-767,872
| -12% | -$38.7M | 0.06% | 321 |
|
|
2017
Q3 | $295M | Buy |
6,165,068
+2,262,726
| +58% | +$108M | 0.07% | 297 |
|
|
2017
Q2 | $156M | Buy |
3,902,342
+146,578
| +4% | +$5.85M | 0.04% | 439 |
|
|
2017
Q1 | $134M | Sell |
3,755,764
-1,584,102
| -30% | -$56.4M | 0.03% | 470 |
|
|
2016
Q4 | $151M | Buy |
5,339,866
+737,358
| +16% | +$20.8M | 0.04% | 425 |
|
|
2016
Q3 | $154M | Sell |
4,602,508
-617,472
| -12% | -$20.7M | 0.04% | 409 |
|
|
2016
Q2 | $186M | Sell |
5,219,980
-618,912
| -11% | -$22.1M | 0.05% | 364 |
|
|
2016
Q1 | $180M | Buy |
5,838,892
+2,460,526
| +73% | +$75.7M | 0.05% | 368 |
|
|
2015
Q4 | $111M | Sell |
3,378,366
-197,742
| -6% | -$6.51M | 0.03% | 493 |
|
|
2015
Q3 | $97M | Buy |
3,576,108
+224,684
| +7% | +$6.09M | 0.03% | 519 |
|
|
2015
Q2 | $135M | Sell |
3,351,424
-831,208
| -20% | -$33.4M | 0.03% | 477 |
|
|
2015
Q1 | $148M | Sell |
4,182,632
-432,840
| -9% | -$15.3M | 0.03% | 480 |
|
|
2014
Q4 | $120M | Sell |
4,615,472
-304,288
| -6% | -$7.9M | 0.03% | 546 |
|
|
2014
Q3 | $102M | Buy |
4,919,760
+739,080
| +18% | +$15.3M | 0.02% | 572 |
|
|
2014
Q2 | $79M | Buy |
4,180,680
+1,180,784
| +39% | +$22.3M | 0.02% | 637 |
|
|
2014
Q1 | $46.7M | Buy |
2,999,896
+997,856
| +50% | +$15.5M | 0.01% | 826 |
|
|
2013
Q4 | $29.5M | Sell |
2,002,040
-341,724
| -15% | -$5.04M | 0.01% | 1034 |
|
|
2013
Q3 | $37.5M | Buy |
2,343,764
+20,496
| +0.9% | +$328K | 0.01% | 909 |
|
|
2013
Q2 | $30.5M | Buy |
+2,323,268
| New | +$30.5M | 0.01% | 944 |
|