Metropolitan Life Insurance Company (MetLife)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,556
| Closed | -$1.69M | – | 460 |
|
|
2024
Q1 | $1.69M | Sell |
21,556
-188
| -0.9% | -$14.8K | 0.07% | 231 |
|
|
2023
Q4 | $1.61M | Sell |
21,744
-659
| -3% | -$48.9K | 0.08% | 219 |
|
|
2023
Q3 | $1.54M | Sell |
22,403
-1,511
| -6% | -$104K | 0.08% | 214 |
|
|
2023
Q2 | $1.61M | Sell |
23,914
-719
| -3% | -$48.5K | 0.08% | 228 |
|
|
2023
Q1 | $1.56M | Sell |
24,633
-8,118
| -25% | -$513K | 0.08% | 229 |
|
|
2022
Q4 | $2.69M | Sell |
32,751
-1,277
| -4% | -$105K | 0.12% | 168 |
|
|
2022
Q3 | $2.65M | Sell |
34,028
-1,200
| -3% | -$93.4K | 0.13% | 156 |
|
|
2022
Q2 | $2.98M | Sell |
35,228
-781
| -2% | -$66.1K | 0.13% | 153 |
|
|
2022
Q1 | $3.03M | Sell |
36,009
-30,591
| -46% | -$2.58M | 0.11% | 178 |
|
|
2021
Q4 | $5.49M | Sell |
66,600
-1,889
| -3% | -$156K | 0.07% | 209 |
|
|
2021
Q3 | $4.27M | Sell |
68,489
-2,294
| -3% | -$143K | 0.06% | 248 |
|
|
2021
Q2 | $5.16M | Sell |
70,783
-9,810
| -12% | -$715K | 0.07% | 210 |
|
|
2021
Q1 | $5.15M | Sell |
80,593
-4,039
| -5% | -$258K | 0.08% | 201 |
|
|
2020
Q4 | $5.08M | Sell |
84,632
-4,106
| -5% | -$246K | 0.08% | 201 |
|
|
2020
Q3 | $5.18M | Sell |
88,738
-3,744
| -4% | -$218K | 0.09% | 180 |
|
|
2020
Q2 | $5.88M | Sell |
92,482
-18,427
| -17% | -$1.17M | 0.1% | 157 |
|
|
2020
Q1 | $6.59M | Buy |
110,909
+31,736
| +40% | +$1.89M | 0.14% | 141 |
|
|
2019
Q4 | $4.98M | Sell |
79,173
-317
| -0.4% | -$19.9K | 0.08% | 212 |
|
|
2019
Q3 | $3.44M | Sell |
79,490
-512
| -0.6% | -$22.1K | 0.06% | 289 |
|
|
2019
Q2 | $4.2M | Buy |
80,002
+3,344
| +4% | +$175K | 0.07% | 240 |
|
|
2019
Q1 | $4.07M | Sell |
76,658
-1,698
| -2% | -$90.2K | 0.07% | 223 |
|
|
2018
Q4 | $4.52M | Buy |
78,356
+814
| +1% | +$46.9K | 0.09% | 188 |
|
|
2018
Q3 | $5.61M | Sell |
77,542
-1,878
| -2% | -$136K | 0.1% | 180 |
|
|
2018
Q2 | $4.89M | Buy |
79,420
+24,576
| +45% | +$1.51M | 0.08% | 213 |
|
|
2018
Q1 | $2.93M | Buy |
54,844
+568
| +1% | +$30.4K | 0.04% | 334 |
|
|
2017
Q4 | $2.74M | Sell |
54,276
-111,318
| -67% | -$5.62M | 0.04% | 361 |
|
|
2017
Q3 | $8.01M | Sell |
165,594
-3,258
| -2% | -$158K | 0.05% | 332 |
|
|
2017
Q2 | $6.74M | Sell |
168,852
-11,986
| -7% | -$479K | 0.05% | 399 |
|
|
2017
Q1 | $6.44M | Sell |
180,838
-1,572
| -0.9% | -$56K | 0.04% | 430 |
|
|
2016
Q4 | $5.15M | Sell |
182,410
-2,828
| -2% | -$79.9K | 0.04% | 551 |
|
|
2016
Q3 | $6.2M | Sell |
185,238
-1,794
| -1% | -$60.1K | 0.05% | 416 |
|
|
2016
Q2 | $6.67M | Sell |
187,032
-1,610
| -0.9% | -$57.5K | 0.05% | 375 |
|
|
2016
Q1 | $5.81M | Sell |
188,642
-32,192
| -15% | -$991K | 0.04% | 434 |
|
|
2015
Q4 | $7.27M | Buy |
220,834
+1,528
| +0.7% | +$50.3K | 0.06% | 327 |
|
|
2015
Q3 | $5.95M | Sell |
219,306
-1,528
| -0.7% | -$41.4K | 0.04% | 422 |
|
|
2015
Q2 | $8.88M | Buy |
220,834
+2,270
| +1% | +$91.3K | 0.06% | 299 |
|
|
2015
Q1 | $7.73M | Buy |
218,564
+9,688
| +5% | +$342K | 0.06% | 340 |
|
|
2014
Q4 | $5.42M | Buy |
208,876
+2,444
| +1% | +$63.5K | 0.04% | 502 |
|
|
2014
Q3 | $4.27M | Buy |
206,432
+190,484
| +1,194% | +$3.94M | 0.03% | 584 |
|
|
2014
Q2 | $301K | Sell |
15,948
-158,296
| -91% | -$2.99M | ﹤0.01% | 2201 |
|
|
2014
Q1 | $2.71M | Sell |
174,244
-628
| -0.4% | -$9.77K | 0.02% | 827 |
|
|
2013
Q4 | $2.58M | Buy |
174,872
+3,876
| +2% | +$57.1K | 0.02% | 842 |
|
|
2013
Q3 | $2.73M | Sell |
170,996
-564
| -0.3% | -$9.02K | 0.02% | 771 |
|
|
2013
Q2 | $2.25M | Buy |
+171,560
| New | +$2.25M | 0.02% | 822 |
|