Massachusetts Financial Services’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,761
| Closed | -$2.3M | – | 860 |
|
|
2024
Q2 | $2.3M | Sell |
34,761
-278
| -0.8% | -$18.4K | ﹤0.01% | 733 |
|
|
2024
Q1 | $2.75M | Buy |
35,039
+18,117
| +107% | +$1.42M | ﹤0.01% | 711 |
|
|
2023
Q4 | $1.26M | Buy |
+16,922
| New | +$1.26M | ﹤0.01% | 756 |
|
|
2019
Q3 | – | Sell |
-8,783
| Closed | -$461K | – | 831 |
|
|
2019
Q2 | $461K | Sell |
8,783
-575
| -6% | -$30.2K | ﹤0.01% | 817 |
|
|
2019
Q1 | $497K | Buy |
9,358
+98
| +1% | +$5.21K | ﹤0.01% | 809 |
|
|
2018
Q4 | $534K | Buy |
+9,260
| New | +$534K | ﹤0.01% | 808 |
|
|
2018
Q2 | – | Sell |
-560,772
| Closed | -$30M | – | 843 |
|
|
2018
Q1 | $30M | Sell |
560,772
-19,080
| -3% | -$1.02M | 0.01% | 449 |
|
|
2017
Q4 | $29.2M | Buy |
579,852
+545,942
| +1,610% | +$27.5M | 0.01% | 466 |
|
|
2017
Q3 | $1.64M | Buy |
+33,910
| New | +$1.64M | ﹤0.01% | 709 |
|
|
2016
Q4 | – | Sell |
-15,660
| Closed | -$524K | – | 861 |
|
|
2016
Q3 | $524K | Sell |
15,660
-19,516
| -55% | -$653K | ﹤0.01% | 807 |
|
|
2016
Q2 | $1.26M | Sell |
35,176
-679,224
| -95% | -$24.2M | ﹤0.01% | 735 |
|
|
2016
Q1 | $22M | Buy |
714,400
+154,470
| +28% | +$4.76M | 0.01% | 484 |
|
|
2015
Q4 | $18.4M | Sell |
559,930
-837,530
| -60% | -$27.6M | 0.01% | 512 |
|
|
2015
Q3 | $37.9M | Sell |
1,397,460
-14,230
| -1% | -$386K | 0.02% | 379 |
|
|
2015
Q2 | $56.7M | Sell |
1,411,690
-69,256
| -5% | -$2.78M | 0.03% | 324 |
|
|
2015
Q1 | $52.3M | Buy |
1,480,946
+863,962
| +140% | +$30.5M | 0.03% | 342 |
|
|
2014
Q4 | $16M | Sell |
616,984
-163,180
| -21% | -$4.24M | 0.01% | 562 |
|
|
2014
Q3 | $16.1M | Buy |
780,164
+686,408
| +732% | +$14.2M | 0.01% | 573 |
|
|
2014
Q2 | $1.77M | Sell |
93,756
-2,364
| -2% | -$44.7K | ﹤0.01% | 742 |
|
|
2014
Q1 | $1.5M | Buy |
96,120
+12,480
| +15% | +$194K | ﹤0.01% | 722 |
|
|
2013
Q4 | $1.23M | Sell |
83,640
-136,520
| -62% | -$2.01M | ﹤0.01% | 705 |
|
|
2013
Q3 | $3.52M | Buy |
220,160
+97,040
| +79% | +$1.55M | ﹤0.01% | 636 |
|
|
2013
Q2 | $1.61M | Buy |
+123,120
| New | +$1.61M | ﹤0.01% | 677 |
|