MAI Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
6,157
+440
| +8% | +$23.9K | ﹤0.01% | 941 |
|
|
2025
Q1 | $347K | Sell |
5,717
-68
| -1% | -$4.13K | ﹤0.01% | 894 |
|
|
2024
Q4 | $350K | Buy |
5,785
+126
| +2% | +$7.63K | ﹤0.01% | 909 |
|
|
2024
Q3 | $426K | Sell |
5,659
-788
| -12% | -$59.3K | ﹤0.01% | 756 |
|
|
2024
Q2 | $427K | Sell |
6,447
-59,594
| -90% | -$3.95M | ﹤0.01% | 840 |
|
|
2024
Q1 | $5.18M | Buy |
66,041
+1,081
| +2% | +$84.8K | 0.05% | 246 |
|
|
2023
Q4 | $4.82M | Buy |
64,960
+26,830
| +70% | +$1.99M | 0.06% | 202 |
|
|
2023
Q3 | $2.63M | Buy |
38,130
+34,189
| +868% | +$2.35M | 0.04% | 254 |
|
|
2023
Q2 | $266K | Sell |
3,941
-178
| -4% | -$12K | ﹤0.01% | 846 |
|
|
2023
Q1 | $260K | Sell |
4,119
-303
| -7% | -$19.2K | ﹤0.01% | 826 |
|
|
2022
Q4 | $363K | Buy |
+4,422
| New | +$363K | 0.01% | 692 |
|
|
2022
Q3 | – | Sell |
-5,574
| Closed | -$472K | – | 922 |
|
|
2022
Q2 | $472K | Sell |
5,574
-508
| -8% | -$43K | 0.01% | 540 |
|
|
2022
Q1 | $512K | Sell |
6,082
-431
| -7% | -$36.3K | 0.01% | 531 |
|
|
2021
Q4 | $537K | Sell |
6,513
-1,416
| -18% | -$117K | 0.01% | 534 |
|
|
2021
Q3 | $494K | Sell |
7,929
-108
| -1% | -$6.73K | 0.01% | 496 |
|
|
2021
Q2 | $586K | Sell |
8,037
-32
| -0.4% | -$2.33K | 0.01% | 457 |
|
|
2021
Q1 | $516K | Buy |
8,069
+1,084
| +16% | +$69.3K | 0.01% | 457 |
|
|
2020
Q4 | $419K | Sell |
6,985
-1,971
| -22% | -$118K | 0.01% | 460 |
|
|
2020
Q3 | $522K | Sell |
8,956
-269
| -3% | -$15.7K | 0.02% | 370 |
|
|
2020
Q2 | $586K | Sell |
9,225
-3,245
| -26% | -$206K | 0.02% | 344 |
|
|
2020
Q1 | $741K | Buy |
12,470
+8,496
| +214% | +$505K | 0.03% | 289 |
|
|
2019
Q4 | $250K | Buy |
+3,974
| New | +$250K | 0.01% | 486 |
|