Moneta Group Investment Advisors’s Centene CNC Stock Holding History

Moneta Group Investment Advisors’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.94M	Sell	183,068 -8,943	-5%	-$485K	0.12%	99
2025 Q1	$11.7M	Buy	192,011 +1,983	+1%	+$120K	0.16%	83
2024 Q4	$11.5M	Buy	190,028 +15,370	+9%	+$931K	0.16%	79
2024 Q3	$13.1M	Sell	174,658 -46,759	-21%	-$3.52M	0.19%	72
2024 Q2	$14.7M	Buy	221,417 +588	+0.3%	+$39K	0.23%	64
2024 Q1	$17.3M	Buy	220,829 +4,232	+2%	+$332K	0.28%	57
2023 Q4	$16.1M	Buy	216,597 +10,057	+5%	+$746K	0.32%	54
2023 Q3	$14.2M	Buy	206,540 +1,026	+0.5%	+$70.7K	0.32%	55
2023 Q2	$13.9M	Sell	205,514 -84,738	-29%	-$5.72M	0.31%	54
2023 Q1	$18.3M	Buy	290,252 +21,465	+8%	+$1.36M	0.44%	46
2022 Q4	$20.5M	Buy	268,787 +3,140	+1%	+$239K	0.56%	39
2022 Q3	$20.7M	Sell	265,647 -39,979	-13%	-$3.11M	0.79%	34
2022 Q2	$25.9M	Buy	305,626 +50,940	+20%	+$4.31M	0.88%	31
2022 Q1	$21.4M	Buy	254,686 +103,266	+68%	+$8.69M	0.84%	37
2021 Q4	$12.5M	Buy	151,420 +31,006	+26%	+$2.55M	0.51%	47
2021 Q3	$7.5M	Sell	120,414 -8,724	-7%	-$544K	0.35%	61
2021 Q2	$9.42M	Sell	129,138 -1,061	-0.8%	-$77.4K	0.43%	55
2021 Q1	$8.32M	Buy	130,199 +8,427	+7%	+$539K	0.44%	58
2020 Q4	$7.31M	Buy	121,772 +21,429	+21%	+$1.29M	0.53%	48
2020 Q3	$5.85M	Sell	100,343 -2,867	-3%	-$167K	0.51%	46
2020 Q2	$6.56M	Sell	103,210 -3,860	-4%	-$245K	0.62%	40
2020 Q1	$6.36M	Buy	107,070 +87,744	+454%	+$5.21M	0.66%	40
2019 Q4	$1.22M	Sell	19,326 -1,270	-6%	-$79.8K	0.1%	108
2019 Q3	$891K	Buy	20,596 +1,565	+8%	+$67.7K	0.08%	126
2019 Q2	$998K	Sell	19,031 -18,973	-50%	-$995K	0.1%	115
2019 Q1	$2.02M	Buy	38,004 +8,550	+29%	+$454K	0.21%	74
2018 Q4	$1.7M	Buy	29,454 +2,906	+11%	+$168K	0.2%	80
2018 Q3	$1.92M	Buy	26,548 +10,814	+69%	+$783K	0.2%	75
2018 Q2	$969K	Buy	15,734 +1,624	+12%	+$100K	0.11%	113
2018 Q1	$754K	Sell	14,110 -146	-1%	-$7.8K	0.1%	92
2017 Q4	$719K	Buy	14,256 +400	+3%	+$20.2K	0.11%	96
2017 Q3	$670K	Buy	13,856 +1,006	+8%	+$48.6K	0.1%	94
2017 Q2	$513K	Buy	12,850 +300	+2%	+$12K	0.08%	119
2017 Q1	$447K	Sell	12,550 -2,576	-17%	-$91.8K	0.09%	93
2016 Q4	$427K	Buy	15,126 +2,576	+21%	+$72.7K	0.09%	102
2016 Q3	$420K	Hold	12,550	–	–	0.1%	89
2016 Q2	$448K	Buy	12,550 +2,800	+29%	+$100K	0.1%	114
2016 Q1	$300K	Sell	9,750 -900	-8%	-$27.7K	0.07%	132
2015 Q4	$350K	Buy	10,650 +2,000	+23%	+$65.7K	0.09%	99
2015 Q3	$235K	Buy	8,650 +900	+12%	+$24.5K	0.07%	118
2015 Q2	$312K	Sell	7,750 -250	-3%	-$10.1K	0.1%	101
2015 Q1	$283K	Hold	8,000	–	–	0.12%	122
2014 Q4	$208K	Buy	+8,000	New	+$208K	0.1%	134