Meeder Asset 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 | $1.78M | Buy |
32,819
+16
| +0% | +$868 | 0.11% | 110 |
|
|
2025
Q1 | $1.99M | Buy |
32,803
+5,529
| +20% | +$336K | 0.13% | 97 |
|
|
2024
Q4 | $1.65M | Sell |
27,274
-47,671
| -64% | -$2.89M | 0.11% | 96 |
|
|
2024
Q3 | $5.64M | Buy |
74,945
+6,937
| +10% | +$522K | 0.38% | 53 |
|
|
2024
Q2 | $4.51M | Sell |
68,008
-1
| -0% | -$66 | 0.32% | 57 |
|
|
2024
Q1 | $5.34M | Buy |
68,009
+168
| +0.2% | +$13.2K | 0.34% | 70 |
|
|
2023
Q4 | $5.03M | Sell |
67,841
-4,201
| -6% | -$312K | 0.39% | 66 |
|
|
2023
Q3 | $4.96M | Buy |
72,042
+1,371
| +2% | +$94.4K | 0.39% | 61 |
|
|
2023
Q2 | $4.77M | Buy |
70,671
+45,426
| +180% | +$3.06M | 0.35% | 67 |
|
|
2023
Q1 | $1.6M | Hold |
25,245
| – | – | 0.13% | 137 |
|
|
2022
Q4 | $2.07M | Buy |
25,245
+2,585
| +11% | +$212K | 0.18% | 129 |
|
|
2022
Q3 | $1.76M | Buy |
22,660
+1,327
| +6% | +$103K | 0.1% | 164 |
|
|
2022
Q2 | $1.81M | Buy |
21,333
+2,708
| +15% | +$229K | 0.1% | 163 |
|
|
2022
Q1 | $1.57M | Buy |
18,625
+17,170
| +1,180% | +$1.45M | 0.08% | 194 |
|
|
2021
Q4 | $120K | Sell |
1,455
-3,180
| -69% | -$262K | 0.01% | 379 |
|
|
2021
Q3 | $290K | Sell |
4,635
-2,997
| -39% | -$188K | 0.02% | 633 |
|
|
2021
Q2 | $557K | Sell |
7,632
-11,613
| -60% | -$848K | 0.03% | 452 |
|
|
2021
Q1 | $1.23M | Buy |
19,245
+16,768
| +677% | +$1.07M | 0.06% | 229 |
|
|
2020
Q4 | $149K | Sell |
2,477
-19,593
| -89% | -$1.18M | 0.03% | 352 |
|
|
2020
Q3 | $1.29M | Sell |
22,070
-1,132
| -5% | -$66K | 0.08% | 196 |
|
|
2020
Q2 | $1.48M | Buy |
23,202
+21,220
| +1,071% | +$1.35M | 0.1% | 186 |
|
|
2020
Q1 | $118K | Buy |
1,982
+1,373
| +225% | +$81.7K | 0.01% | 673 |
|
|
2019
Q4 | $38K | Buy |
609
+183
| +43% | +$11.4K | ﹤0.01% | 1113 |
|
|
2019
Q3 | $18K | Buy |
426
+255
| +149% | +$10.8K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $9K | Buy |
+171
| New | +$9K | ﹤0.01% | 1483 |
|
|
2019
Q1 | – | Sell |
-6,370
| Closed | -$368K | – | 1723 |
|
|
2018
Q4 | $368K | Buy |
+6,370
| New | +$368K | 0.03% | 387 |
|
|
2018
Q3 | – | Sell |
-50,188
| Closed | -$3.09M | – | 1565 |
|
|
2018
Q2 | $3.09M | Buy |
50,188
+38,788
| +340% | +$2.39M | 0.27% | 93 |
|
|
2018
Q1 | $609K | Sell |
11,400
-19,348
| -63% | -$1.03M | 0.06% | 328 |
|
|
2017
Q4 | $1.55M | Sell |
30,748
-12,860
| -29% | -$648K | 0.13% | 150 |
|
|
2017
Q3 | $2.11M | Sell |
43,608
-15,918
| -27% | -$771K | 0.23% | 116 |
|
|
2017
Q2 | $2.38M | Buy |
59,526
+50,786
| +581% | +$2.03M | 0.23% | 105 |
|
|
2017
Q1 | $310K | Buy |
8,740
+7,960
| +1,021% | +$282K | 0.03% | 448 |
|
|
2016
Q4 | $22K | Sell |
780
-1,920
| -71% | -$54.2K | ﹤0.01% | 638 |
|
|
2016
Q3 | $91K | Buy |
+2,700
| New | +$91K | 0.01% | 606 |
|
|
2016
Q2 | – | Sell |
-23,048
| Closed | -$709K | – | 892 |
|
|
2016
Q1 | $709K | Hold |
23,048
| – | – | 0.07% | 291 |
|
|
2015
Q4 | $759K | Buy |
23,048
+1,874
| +9% | +$61.7K | 0.07% | 229 |
|
|
2015
Q3 | $573K | Buy |
21,174
+2,854
| +16% | +$77.2K | 0.06% | 324 |
|
|
2015
Q2 | $736K | Sell |
18,320
-61,752
| -77% | -$2.48M | 0.07% | 250 |
|
|
2015
Q1 | $2.83M | Buy |
80,072
+12,452
| +18% | +$440K | 0.3% | 81 |
|
|
2014
Q4 | $1.76M | Buy |
+67,620
| New | +$1.76M | 0.22% | 139 |
|
|
2014
Q2 | – | Sell |
-129,380
| Closed | -$2.01M | – | 339 |
|
|
2014
Q1 | $2.01M | Hold |
129,380
| – | – | 0.33% | 82 |
|
|
2013
Q4 | $1.91M | Hold |
129,380
| – | – | 0.33% | 86 |
|
|
2013
Q3 | $2.07M | Buy |
+129,380
| New | +$2.07M | 0.39% | 64 |
|