Manulife (Manufacturers Life Insurance)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
279,909
-66,555
| -19% | -$3.61M | 0.01% | 684 |
|
|
2025
Q1 | $21M | Sell |
346,464
-53,920
| -13% | -$3.27M | 0.02% | 588 |
|
|
2024
Q4 | $24.3M | Buy |
400,384
+28,873
| +8% | +$1.75M | 0.02% | 581 |
|
|
2024
Q3 | $28M | Sell |
371,511
-43,477
| -10% | -$3.27M | 0.02% | 525 |
|
|
2024
Q2 | $27.5M | Sell |
414,988
-27,772
| -6% | -$1.84M | 0.03% | 520 |
|
|
2024
Q1 | $34.7M | Sell |
442,760
-61,625
| -12% | -$4.84M | 0.03% | 443 |
|
|
2023
Q4 | $37.4M | Buy |
504,385
+2,817
| +0.6% | +$209K | 0.02% | 435 |
|
|
2023
Q3 | $34.5M | Buy |
501,568
+8,817
| +2% | +$607K | 0.02% | 425 |
|
|
2023
Q2 | $33.2M | Sell |
492,751
-23,646
| -5% | -$1.59M | 0.02% | 433 |
|
|
2023
Q1 | $32.6M | Sell |
516,397
-97,408
| -16% | -$6.16M | 0.02% | 451 |
|
|
2022
Q4 | $50.3M | Sell |
613,805
-51,207
| -8% | -$4.19M | 0.03% | 336 |
|
|
2022
Q3 | $51.7M | Buy |
665,012
+14,142
| +2% | +$1.1M | 0.04% | 312 |
|
|
2022
Q2 | $55.1M | Sell |
650,870
-766
| -0.1% | -$64.9K | 0.04% | 310 |
|
|
2022
Q1 | $55.3M | Buy |
651,636
+207,643
| +47% | +$17.6M | 0.04% | 342 |
|
|
2021
Q4 | $36.8K | Sell |
443,993
-97,880
| -18% | -$8.11K | 0.02% | 453 |
|
|
2021
Q3 | $33.8M | Sell |
541,873
-838,170
| -61% | -$52.2M | 0.03% | 468 |
|
|
2021
Q2 | $101M | Sell |
1,380,043
-7,796
| -0.6% | -$569K | 0.08% | 245 |
|
|
2021
Q1 | $88.7M | Sell |
1,387,839
-3,900
| -0.3% | -$249K | 0.08% | 258 |
|
|
2020
Q4 | $83.5M | Sell |
1,391,739
-43,551
| -3% | -$2.61M | 0.08% | 245 |
|
|
2020
Q3 | $83.7M | Sell |
1,435,290
-8,427
| -0.6% | -$492K | 0.09% | 232 |
|
|
2020
Q2 | $90.4M | Buy |
1,443,717
+809,683
| +128% | +$50.7M | 0.08% | 219 |
|
|
2020
Q1 | $37.7M | Buy |
634,034
+245,758
| +63% | +$14.6M | 0.04% | 338 |
|
|
2019
Q4 | $24.4M | Sell |
388,276
-21,567
| -5% | -$1.36M | 0.03% | 498 |
|
|
2019
Q3 | $17.7M | Buy |
409,843
+33,311
| +9% | +$1.44M | 0.02% | 594 |
|
|
2019
Q2 | $19.7M | Sell |
376,532
-31,533
| -8% | -$1.65M | 0.02% | 550 |
|
|
2019
Q1 | $21.7M | Sell |
408,065
-41,285
| -9% | -$2.19M | 0.02% | 528 |
|
|
2018
Q4 | $13M | Sell |
449,350
-12,700
| -3% | -$366K | 0.02% | 658 |
|
|
2018
Q3 | $33.4M | Sell |
462,050
-2,064
| -0.4% | -$149K | 0.04% | 423 |
|
|
2018
Q2 | $28.6M | Buy |
464,114
+90,674
| +24% | +$5.59M | 0.03% | 489 |
|
|
2018
Q1 | $20M | Buy |
373,440
+13,270
| +4% | +$709K | 0.02% | 582 |
|
|
2017
Q4 | $18.2M | Sell |
360,170
-12,442
| -3% | -$628K | 0.02% | 603 |
|
|
2017
Q3 | $18M | Buy |
372,612
+19,420
| +5% | +$940K | 0.02% | 584 |
|
|
2017
Q2 | $14.1M | Sell |
353,192
-79,630
| -18% | -$3.18M | 0.02% | 673 |
|
|
2017
Q1 | $15.4M | Buy |
432,822
+96,908
| +29% | +$3.45M | 0.02% | 630 |
|
|
2016
Q4 | $9.49M | Buy |
335,914
+5,288
| +2% | +$149K | 0.01% | 764 |
|
|
2016
Q3 | $11.1M | Sell |
330,626
-6,288
| -2% | -$211K | 0.02% | 657 |
|
|
2016
Q2 | $12M | Buy |
336,914
+49,578
| +17% | +$1.77M | 0.02% | 601 |
|
|
2016
Q1 | $8.97M | Sell |
287,336
-24,136
| -8% | -$754K | 0.01% | 738 |
|
|
2015
Q4 | $10.2K | Sell |
311,472
-138
| -0% | -$5 | 0.01% | 658 |
|
|
2015
Q3 | $8.45K | Sell |
311,610
-6,472
| -2% | -$176 | 0.01% | 738 |
|
|
2015
Q2 | $12.8K | Buy |
318,082
+11,262
| +4% | +$453 | 0.02% | 571 |
|
|
2015
Q1 | $10.8K | Buy |
306,820
+6,720
| +2% | +$238 | 0.01% | 664 |
|
|
2014
Q4 | $7.79K | Sell |
300,100
-8,100
| -3% | -$210 | 0.01% | 764 |
|
|
2014
Q3 | $6.37K | Buy |
308,200
+301,768
| +4,692% | +$6.24K | 0.01% | 873 |
|
|
2014
Q2 | $122K | Sell |
6,432
-156,728
| -96% | -$2.97M | ﹤0.01% | 3075 |
|
|
2014
Q1 | $2.54K | Sell |
163,160
-708
| -0.4% | -$11 | ﹤0.01% | 1262 |
|
|
2013
Q4 | $2.42K | Sell |
163,868
-2,932
| -2% | -$43 | ﹤0.01% | 1273 |
|
|
2013
Q3 | $2.67K | Sell |
166,800
-4,608
| -3% | -$74 | ﹤0.01% | 1215 |
|
|
2013
Q2 | $2.25M | Buy |
+171,408
| New | +$2.25M | ﹤0.01% | 1206 |
|