Mutual of America Capital 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 | $3.09M | Sell |
56,980
-42,510
| -43% | -$2.31M | 0.03% | 644 |
|
|
2025
Q1 | $6.04M | Buy |
99,490
+3,574
| +4% | +$217K | 0.07% | 332 |
|
|
2024
Q4 | $5.81M | Sell |
95,916
-2,106
| -2% | -$128K | 0.06% | 370 |
|
|
2024
Q3 | $7.38M | Buy |
98,022
+1,445
| +1% | +$109K | 0.08% | 284 |
|
|
2024
Q2 | $6.4M | Sell |
96,577
-2,998
| -3% | -$199K | 0.07% | 321 |
|
|
2024
Q1 | $7.81M | Buy |
99,575
+445
| +0.4% | +$34.9K | 0.08% | 256 |
|
|
2023
Q4 | $7.36M | Buy |
99,130
+2,689
| +3% | +$200K | 0.08% | 250 |
|
|
2023
Q3 | $6.64M | Sell |
96,441
-3,068
| -3% | -$211K | 0.08% | 253 |
|
|
2023
Q2 | $6.71M | Buy |
99,509
+1,336
| +1% | +$90.1K | 0.08% | 288 |
|
|
2023
Q1 | $6.21M | Sell |
98,173
-2,283
| -2% | -$144K | 0.07% | 346 |
|
|
2022
Q4 | $8.24M | Buy |
100,456
+1,595
| +2% | +$131K | 0.1% | 214 |
|
|
2022
Q3 | $7.69M | Sell |
98,861
-632
| -0.6% | -$49.2K | 0.1% | 207 |
|
|
2022
Q2 | $8.42M | Buy |
99,493
+2,670
| +3% | +$226K | 0.11% | 199 |
|
|
2022
Q1 | $8.15M | Buy |
96,823
+1,444
| +2% | +$122K | 0.09% | 283 |
|
|
2021
Q4 | $7.86M | Buy |
95,379
+632
| +0.7% | +$52.1K | 0.08% | 321 |
|
|
2021
Q3 | $5.9M | Buy |
94,747
+376
| +0.4% | +$23.4K | 0.06% | 432 |
|
|
2021
Q2 | $6.88M | Buy |
94,371
+1,145
| +1% | +$83.5K | 0.07% | 363 |
|
|
2021
Q1 | $5.96M | Buy |
93,226
+1,977
| +2% | +$126K | 0.06% | 402 |
|
|
2020
Q4 | $5.48M | Sell |
91,249
-7,217
| -7% | -$433K | 0.06% | 411 |
|
|
2020
Q3 | $5.74M | Sell |
98,466
-4,615
| -4% | -$269K | 0.08% | 305 |
|
|
2020
Q2 | $6.55M | Sell |
103,081
-1,003
| -1% | -$63.7K | 0.09% | 236 |
|
|
2020
Q1 | $6.18M | Buy |
104,084
+23,823
| +30% | +$1.42M | 0.1% | 217 |
|
|
2019
Q4 | $5.05M | Sell |
80,261
-608
| -0.8% | -$38.2K | 0.06% | 429 |
|
|
2019
Q3 | $3.5M | Buy |
80,869
+547
| +0.7% | +$23.7K | 0.05% | 587 |
|
|
2019
Q2 | $4.21M | Sell |
80,322
-216
| -0.3% | -$11.3K | 0.06% | 480 |
|
|
2019
Q1 | $4.28M | Sell |
80,538
-8
| -0% | -$425 | 0.06% | 470 |
|
|
2018
Q4 | $4.64M | Buy |
80,546
+1,556
| +2% | +$89.7K | 0.08% | 363 |
|
|
2018
Q3 | $5.72M | Buy |
78,990
+184
| +0.2% | +$13.3K | 0.08% | 336 |
|
|
2018
Q2 | $4.86M | Buy |
78,806
+8,654
| +12% | +$533K | 0.07% | 410 |
|
|
2018
Q1 | $3.75M | Buy |
70,152
+2,926
| +4% | +$156K | 0.06% | 537 |
|
|
2017
Q4 | $3.39M | Sell |
67,226
-2,442
| -4% | -$123K | 0.05% | 602 |
|
|
2017
Q3 | $3.37M | Buy |
69,668
+1,124
| +2% | +$54.4K | 0.06% | 577 |
|
|
2017
Q2 | $2.74M | Sell |
68,544
-7,536
| -10% | -$301K | 0.05% | 671 |
|
|
2017
Q1 | $2.71M | Buy |
76,080
+5,020
| +7% | +$179K | 0.05% | 662 |
|
|
2016
Q4 | $2.01M | Buy |
71,060
+5,480
| +8% | +$155K | 0.04% | 773 |
|
|
2016
Q3 | $2.2M | Buy |
65,580
+26,206
| +67% | +$878K | 0.04% | 703 |
|
|
2016
Q2 | $1.41M | Buy |
39,374
+1,130
| +3% | +$40.3K | 0.03% | 875 |
|
|
2016
Q1 | $1.18M | Sell |
38,244
-122,006
| -76% | -$3.76M | 0.03% | 939 |
|
|
2015
Q4 | $5.27M | Buy |
160,250
+1,920
| +1% | +$63.2K | 0.12% | 195 |
|
|
2015
Q3 | $4.29M | Buy |
158,330
+5,160
| +3% | +$140K | 0.1% | 250 |
|
|
2015
Q2 | $6.16M | Sell |
153,170
-1,494
| -1% | -$60.1K | 0.13% | 150 |
|
|
2015
Q1 | $5.47M | Buy |
154,664
+6,644
| +4% | +$235K | 0.12% | 188 |
|
|
2014
Q4 | $3.84M | Buy |
148,020
+2,384
| +2% | +$61.9K | 0.09% | 334 |
|
|
2014
Q3 | $3.01M | Buy |
+145,636
| New | +$3.01M | 0.07% | 431 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$50K | – | 1256 |
|
|
2014
Q1 | $50K | Sell |
3,200
-1,664
| -34% | -$26K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $72K | Hold |
4,864
| – | – | ﹤0.01% | 1166 |
|
|
2013
Q3 | $78K | Buy |
+4,864
| New | +$78K | ﹤0.01% | 1141 |
|