MetLife Investment 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 | $6.88M | Sell |
126,770
-2,187
| -2% | -$119K | 0.04% | 440 |
|
|
2025
Q1 | $7.83M | Sell |
128,957
-4,664
| -3% | -$283K | 0.04% | 418 |
|
|
2024
Q4 | $8.09M | Sell |
133,621
-3,153
| -2% | -$191K | 0.04% | 334 |
|
|
2024
Q3 | $10.3M | Sell |
136,774
-5,563
| -4% | -$419K | 0.06% | 256 |
|
|
2024
Q2 | $9.44M | Buy |
142,337
+17,209
| +14% | +$1.14M | 0.06% | 255 |
|
|
2024
Q1 | $9.82M | Sell |
125,128
-4,540
| -4% | -$356K | 0.07% | 235 |
|
|
2023
Q4 | $9.62M | Sell |
129,668
-4,252
| -3% | -$316K | 0.07% | 225 |
|
|
2023
Q3 | $9.22M | Sell |
133,920
-5,354
| -4% | -$369K | 0.07% | 219 |
|
|
2023
Q2 | $9.39M | Sell |
139,274
-2,794
| -2% | -$188K | 0.07% | 236 |
|
|
2023
Q1 | $8.98M | Sell |
142,068
-5,861
| -4% | -$370K | 0.06% | 237 |
|
|
2022
Q4 | $12.1M | Sell |
147,929
-3,723
| -2% | -$305K | 0.09% | 172 |
|
|
2022
Q3 | $11.8M | Sell |
151,652
-5,844
| -4% | -$455K | 0.1% | 163 |
|
|
2022
Q2 | $13.3M | Sell |
157,496
-1,171
| -0.7% | -$99.1K | 0.1% | 156 |
|
|
2022
Q1 | $13.4M | Buy |
158,667
+29,748
| +23% | +$2.5M | 0.09% | 182 |
|
|
2021
Q4 | $10.6M | Sell |
128,919
-2,767
| -2% | -$228K | 0.09% | 182 |
|
|
2021
Q3 | $8.21M | Sell |
131,686
-3,418
| -3% | -$213K | 0.07% | 218 |
|
|
2021
Q2 | $9.85M | Sell |
135,104
-3,489
| -3% | -$254K | 0.09% | 188 |
|
|
2021
Q1 | $8.86M | Sell |
138,593
-2,213
| -2% | -$141K | 0.08% | 213 |
|
|
2020
Q4 | $8.45M | Sell |
140,806
-6,115
| -4% | -$367K | 0.08% | 206 |
|
|
2020
Q3 | $8.57M | Sell |
146,921
-4,542
| -3% | -$265K | 0.09% | 180 |
|
|
2020
Q2 | $9.63M | Buy |
151,463
+979
| +0.7% | +$62.2K | 0.11% | 163 |
|
|
2020
Q1 | $8.94M | Buy |
150,484
+40,560
| +37% | +$2.41M | 0.12% | 157 |
|
|
2019
Q4 | $6.91M | Sell |
109,924
-2,633
| -2% | -$166K | 0.07% | 239 |
|
|
2019
Q3 | $4.87M | Sell |
112,557
-1,383
| -1% | -$59.8K | 0.05% | 347 |
|
|
2019
Q2 | $5.98M | Sell |
113,940
-3,497
| -3% | -$183K | 0.06% | 283 |
|
|
2019
Q1 | $6.24M | Sell |
117,437
-13
| -0% | -$690 | 0.07% | 260 |
|
|
2018
Q4 | $6.77M | Sell |
117,450
-1,964
| -2% | -$113K | 0.08% | 211 |
|
|
2018
Q3 | $8.64M | Sell |
119,414
-1,386
| -1% | -$100K | 0.09% | 203 |
|
|
2018
Q2 | $7.44M | Buy |
120,800
+16,376
| +16% | +$1.01M | 0.09% | 196 |
|
|
2018
Q1 | $5.58M | Sell |
104,424
-2,306
| -2% | -$123K | 0.07% | 283 |
|
|
2017
Q4 | $5.38M | Buy |
+106,730
| New | +$5.38M | 0.06% | 299 |
|