Mercer Global Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Sell |
129,023
-2,535
| -2% | -$138K | 0.01% | 459 |
|
|
2025
Q1 | $7.99M | Buy |
131,558
+1,329
| +1% | +$80.7K | 0.02% | 412 |
|
|
2024
Q4 | $7.89M | Sell |
130,229
-41,082
| -24% | -$2.49M | 0.02% | 415 |
|
|
2024
Q3 | $12.7M | Buy |
171,311
+11,426
| +7% | +$845K | 0.03% | 281 |
|
|
2024
Q2 | $10.6M | Buy |
159,885
+22,525
| +16% | +$1.49M | 0.03% | 293 |
|
|
2024
Q1 | $10.8M | Buy |
137,360
+112,332
| +449% | +$8.82M | 0.03% | 298 |
|
|
2023
Q4 | $1.86M | Buy |
25,028
+4,098
| +20% | +$304K | 0.01% | 763 |
|
|
2023
Q3 | $1.44M | Sell |
20,930
-816
| -4% | -$56.2K | 0.01% | 803 |
|
|
2023
Q2 | $1.47M | Sell |
21,746
-2,975
| -12% | -$201K | 0.01% | 817 |
|
|
2023
Q1 | $1.56M | Sell |
24,721
-1,849
| -7% | -$117K | 0.01% | 751 |
|
|
2022
Q4 | $2.18M | Buy |
26,570
+908
| +4% | +$74.5K | 0.01% | 671 |
|
|
2022
Q3 | $2M | Sell |
25,662
-490
| -2% | -$38.1K | 0.01% | 624 |
|
|
2022
Q2 | $2.21M | Sell |
26,152
-966
| -4% | -$81.7K | 0.01% | 588 |
|
|
2022
Q1 | $2.28M | Buy |
27,118
+1,678
| +7% | +$141K | 0.01% | 609 |
|
|
2021
Q4 | $2.1M | Sell |
25,440
-1,461
| -5% | -$120K | 0.01% | 606 |
|
|
2021
Q3 | $1.68M | Sell |
26,901
-26,681
| -50% | -$1.66M | 0.01% | 671 |
|
|
2021
Q2 | $3.91M | Sell |
53,582
-3,902
| -7% | -$285K | 0.03% | 382 |
|
|
2021
Q1 | $3.67M | Sell |
57,484
-3,607
| -6% | -$231K | 0.03% | 367 |
|
|
2020
Q4 | $3.67M | Buy |
61,091
+3,531
| +6% | +$212K | 0.05% | 279 |
|
|
2020
Q3 | $3.36M | Buy |
57,560
+3,596
| +7% | +$210K | 0.05% | 265 |
|
|
2020
Q2 | $3.43M | Buy |
53,964
+8,221
| +18% | +$522K | 0.06% | 226 |
|
|
2020
Q1 | $2.72M | Buy |
45,743
+12,353
| +37% | +$734K | 0.06% | 257 |
|
|
2019
Q4 | $2.1M | Buy |
33,390
+1,642
| +5% | +$103K | 0.04% | 329 |
|
|
2019
Q3 | $1.37M | Buy |
31,748
+5,752
| +22% | +$249K | 0.03% | 395 |
|
|
2019
Q2 | $1.36M | Buy |
25,996
+2,280
| +10% | +$120K | 0.04% | 380 |
|
|
2019
Q1 | $1.26M | Buy |
+23,716
| New | +$1.26M | 0.05% | 345 |
|