MSAM
Moloney Securities Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,145
| Closed | -$373K | – | 499 |
|
|
2025
Q1 | $373K | Sell |
6,145
-21,905
| -78% | -$1.33M | 0.05% | 312 |
|
|
2024
Q4 | $1.7M | Buy |
+28,050
| New | +$1.7M | 0.23% | 114 |
|
|
2023
Q1 | – | Sell |
-3,119
| Closed | -$256K | – | 436 |
|
|
2022
Q4 | $256K | Sell |
3,119
-8,024
| -72% | -$658K | 0.06% | 320 |
|
|
2022
Q3 | $867K | Sell |
11,143
-2,302
| -17% | -$179K | 0.21% | 130 |
|
|
2022
Q2 | $1.14M | Buy |
13,445
+8,466
| +170% | +$717K | 0.27% | 107 |
|
|
2022
Q1 | $419K | Sell |
4,979
-380
| -7% | -$32K | 0.08% | 245 |
|
|
2021
Q4 | $442K | Sell |
5,359
-85
| -2% | -$7.01K | 0.08% | 261 |
|
|
2021
Q3 | $339K | Sell |
5,444
-865
| -14% | -$53.9K | 0.06% | 296 |
|
|
2021
Q2 | $460K | Sell |
6,309
-460
| -7% | -$33.5K | 0.08% | 254 |
|
|
2021
Q1 | $433K | Sell |
6,769
-1,985
| -23% | -$127K | 0.09% | 244 |
|
|
2020
Q4 | $526K | Buy |
8,754
+240
| +3% | +$14.4K | 0.12% | 197 |
|
|
2020
Q3 | $497K | Sell |
8,514
-346
| -4% | -$20.2K | 0.13% | 170 |
|
|
2020
Q2 | $563K | Buy |
8,860
+30
| +0.3% | +$1.91K | 0.16% | 144 |
|
|
2020
Q1 | $525K | Sell |
8,830
-672
| -7% | -$40K | 0.19% | 130 |
|
|
2019
Q4 | $597K | Buy |
9,502
+670
| +8% | +$42.1K | 0.18% | 147 |
|
|
2019
Q3 | $382K | Buy |
8,832
+1,230
| +16% | +$53.2K | 0.13% | 193 |
|
|
2019
Q2 | $399K | Buy |
+7,602
| New | +$399K | 0.13% | 188 |
|