MML Investors Services’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
49,545
+2,666
| +6% | +$145K | 0.01% | 1100 |
|
|
2025
Q1 | $2.85M | Buy |
46,879
+7,534
| +19% | +$457K | 0.01% | 997 |
|
|
2024
Q4 | $2.38M | Buy |
39,345
+3,760
| +11% | +$228K | 0.01% | 1041 |
|
|
2024
Q3 | $2.68M | Buy |
35,585
+14,581
| +69% | +$1.1M | 0.01% | 945 |
|
|
2024
Q2 | $1.39M | Sell |
21,004
-1,331
| -6% | -$88.3K | 0.01% | 1220 |
|
|
2024
Q1 | $1.75M | Sell |
22,335
-1,761
| -7% | -$138K | 0.01% | 1105 |
|
|
2023
Q4 | $1.79M | Buy |
24,096
+2,260
| +10% | +$168K | 0.01% | 1056 |
|
|
2023
Q3 | $1.5M | Sell |
21,836
-796
| -4% | -$54.8K | 0.01% | 1022 |
|
|
2023
Q2 | $1.53M | Buy |
22,632
+9,814
| +77% | +$662K | 0.01% | 1023 |
|
|
2023
Q1 | $810K | Sell |
12,818
-2,901
| -18% | -$183K | 0.01% | 1169 |
|
|
2022
Q4 | $1.29M | Buy |
15,719
+6,249
| +66% | +$512K | 0.01% | 1013 |
|
|
2022
Q3 | $737K | Sell |
9,470
-472
| -5% | -$36.7K | 0.01% | 1225 |
|
|
2022
Q2 | $841K | Sell |
9,942
-271
| -3% | -$22.9K | 0.01% | 1128 |
|
|
2022
Q1 | $860K | Sell |
10,213
-402
| -4% | -$33.9K | 0.01% | 1169 |
|
|
2021
Q4 | $875K | Sell |
10,615
-1,461
| -12% | -$120K | 0.01% | 1122 |
|
|
2021
Q3 | $752K | Buy |
12,076
+1,183
| +11% | +$73.7K | 0.01% | 1157 |
|
|
2021
Q2 | $794K | Sell |
10,893
-1,766
| -14% | -$129K | 0.01% | 1103 |
|
|
2021
Q1 | $809K | Buy |
12,659
+2,763
| +28% | +$177K | 0.01% | 1022 |
|
|
2020
Q4 | $594K | Sell |
9,896
-4,477
| -31% | -$269K | 0.01% | 1070 |
|
|
2020
Q3 | $838K | Buy |
14,373
+367
| +3% | +$21.4K | 0.01% | 837 |
|
|
2020
Q2 | $890K | Sell |
14,006
-1,762
| -11% | -$112K | 0.01% | 750 |
|
|
2020
Q1 | $937K | Sell |
15,768
-3,117
| -17% | -$185K | 0.02% | 640 |
|
|
2019
Q4 | $1.19M | Buy |
18,885
+4,631
| +32% | +$291K | 0.02% | 657 |
|
|
2019
Q3 | $617K | Sell |
14,254
-582
| -4% | -$25.2K | 0.01% | 867 |
|
|
2019
Q2 | $778K | Sell |
14,836
-92
| -0.6% | -$4.82K | 0.01% | 825 |
|
|
2019
Q1 | $793K | Sell |
14,928
-10,674
| -42% | -$567K | 0.01% | 793 |
|
|
2018
Q4 | $1.48M | Sell |
25,602
-3,988
| -13% | -$230K | 0.03% | 514 |
|
|
2018
Q3 | $2.14M | Buy |
29,590
+2,292
| +8% | +$166K | 0.04% | 427 |
|
|
2018
Q2 | $1.68M | Buy |
27,298
+4,210
| +18% | +$259K | 0.04% | 408 |
|
|
2018
Q1 | $1.23M | Buy |
23,088
+15,344
| +198% | +$820K | 0.03% | 486 |
|
|
2017
Q4 | $391K | Buy |
7,744
+426
| +6% | +$21.5K | 0.01% | 962 |
|
|
2017
Q3 | $354K | Buy |
7,318
+144
| +2% | +$6.97K | 0.01% | 932 |
|
|
2017
Q2 | $287K | Buy |
7,174
+68
| +1% | +$2.72K | 0.01% | 997 |
|
|
2017
Q1 | $253K | Buy |
+7,106
| New | +$253K | 0.01% | 656 |
|