Mackenzie Financial’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Buy |
173,167
+12,276
| +8% | +$666K | 0.01% | 493 |
|
|
2025
Q1 | $9.77M | Buy |
160,891
+15,253
| +10% | +$926K | 0.01% | 464 |
|
|
2024
Q4 | $8.82M | Sell |
145,638
-115,830
| -44% | -$7.02M | 0.01% | 490 |
|
|
2024
Q3 | $19.7M | Sell |
261,468
-173,435
| -40% | -$13.1M | 0.03% | 348 |
|
|
2024
Q2 | $28.8M | Buy |
434,903
+14,638
| +3% | +$970K | 0.04% | 281 |
|
|
2024
Q1 | $33M | Buy |
420,265
+38,707
| +10% | +$3.04M | 0.05% | 265 |
|
|
2023
Q4 | $28.3M | Buy |
381,558
+15,942
| +4% | +$1.18M | 0.04% | 281 |
|
|
2023
Q3 | $24.9M | Buy |
365,616
+21,892
| +6% | +$1.49M | 0.04% | 287 |
|
|
2023
Q2 | $23.2M | Sell |
343,724
-33,254
| -9% | -$2.24M | 0.04% | 304 |
|
|
2023
Q1 | $23.8M | Sell |
376,978
-866,409
| -70% | -$54.8M | 0.04% | 311 |
|
|
2022
Q4 | $102M | Sell |
1,243,387
-34,434
| -3% | -$2.82M | 0.17% | 136 |
|
|
2022
Q3 | $99.4M | Buy |
1,277,821
+115,150
| +10% | +$8.96M | 0.17% | 137 |
|
|
2022
Q2 | $98.4M | Buy |
1,162,671
+49,510
| +4% | +$4.19M | 0.16% | 150 |
|
|
2022
Q1 | $93.7M | Buy |
1,113,161
+54,126
| +5% | +$4.56M | 0.13% | 168 |
|
|
2021
Q4 | $87.3M | Buy |
1,059,035
+86,679
| +9% | +$7.14M | 0.12% | 177 |
|
|
2021
Q3 | $60.6M | Sell |
972,356
-24,490
| -2% | -$1.53M | 0.09% | 210 |
|
|
2021
Q2 | $72.7M | Buy |
996,846
+221,823
| +29% | +$16.2M | 0.1% | 194 |
|
|
2021
Q1 | $49.5M | Buy |
775,023
+440,387
| +132% | +$28.1M | 0.08% | 205 |
|
|
2020
Q4 | $20.1M | Buy |
334,636
+317,052
| +1,803% | +$19M | 0.04% | 258 |
|
|
2020
Q3 | $1.03M | Sell |
17,584
-17,341
| -50% | -$1.01M | ﹤0.01% | 660 |
|
|
2020
Q2 | $2.22M | Buy |
34,925
+6,976
| +25% | +$443K | 0.01% | 540 |
|
|
2020
Q1 | $1.66M | Buy |
27,949
+18,032
| +182% | +$1.07M | 0.01% | 538 |
|
|
2019
Q4 | $623K | Buy |
9,917
+4,014
| +68% | +$252K | ﹤0.01% | 820 |
|
|
2019
Q3 | $255K | Sell |
5,903
-458,131
| -99% | -$19.8M | ﹤0.01% | 917 |
|
|
2019
Q2 | $24.3M | Buy |
464,034
+7,562
| +2% | +$397K | 0.06% | 223 |
|
|
2019
Q1 | $24.2M | Buy |
456,472
+119,268
| +35% | +$6.33M | 0.06% | 246 |
|
|
2018
Q4 | $19.4M | Buy |
337,204
+328,920
| +3,971% | +$19M | 0.05% | 252 |
|
|
2018
Q3 | $600K | Buy |
8,284
+1,790
| +28% | +$130K | ﹤0.01% | 839 |
|
|
2018
Q2 | $400K | Buy |
6,494
+1,708
| +36% | +$105K | ﹤0.01% | 831 |
|
|
2018
Q1 | $256K | Buy |
+4,786
| New | +$256K | ﹤0.01% | 842 |
|
|
2015
Q3 | – | Sell |
-20,600
| Closed | -$828K | – | 795 |
|
|
2015
Q2 | $828K | Hold |
20,600
| – | – | ﹤0.01% | 583 |
|
|
2015
Q1 | $728K | Buy |
+20,600
| New | +$728K | ﹤0.01% | 594 |
|