MV 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 | $1.65M | Buy |
30,458
+676
| +2% | +$36.7K | 0.17% | 82 |
|
|
2025
Q1 | $1.81M | Sell |
29,782
-2,107
| -7% | -$128K | 0.19% | 79 |
|
|
2024
Q4 | $1.93M | Buy |
31,889
+202
| +0.6% | +$12.2K | 0.21% | 77 |
|
|
2024
Q3 | $2.39M | Buy |
31,687
+4,291
| +16% | +$323K | 0.25% | 76 |
|
|
2024
Q2 | $1.82M | Buy |
27,396
+372
| +1% | +$24.7K | 0.2% | 79 |
|
|
2024
Q1 | $2.12M | Buy |
27,024
+729
| +3% | +$57.2K | 0.24% | 73 |
|
|
2023
Q4 | $1.95M | Buy |
26,295
+301
| +1% | +$22.3K | 0.25% | 65 |
|
|
2023
Q3 | $1.79M | Buy |
25,994
+679
| +3% | +$46.8K | 0.24% | 65 |
|
|
2023
Q2 | $1.71M | Buy |
25,315
+3,308
| +15% | +$223K | 0.23% | 64 |
|
|
2023
Q1 | $1.39M | Buy |
22,007
+212
| +1% | +$13.4K | 0.2% | 70 |
|
|
2022
Q4 | $1.79M | Buy |
21,795
+378
| +2% | +$31K | 0.28% | 56 |
|
|
2022
Q3 | $1.67M | Sell |
21,417
-2,280
| -10% | -$177K | 0.29% | 55 |
|
|
2022
Q2 | $2.01M | Sell |
23,697
-58
| -0.2% | -$4.91K | 0.34% | 51 |
|
|
2022
Q1 | $2M | Buy |
23,755
+188
| +0.8% | +$15.8K | 0.3% | 59 |
|
|
2021
Q4 | $1.94M | Buy |
23,567
+611
| +3% | +$50.3K | 0.28% | 61 |
|
|
2021
Q3 | $1.43M | Buy |
22,956
+1,147
| +5% | +$71.5K | 0.24% | 72 |
|
|
2021
Q2 | $1.59M | Buy |
21,809
+1,742
| +9% | +$127K | 0.27% | 66 |
|
|
2021
Q1 | $1.28M | Buy |
20,067
+4,734
| +31% | +$302K | 0.23% | 68 |
|
|
2020
Q4 | $920K | Buy |
15,333
+2,232
| +17% | +$134K | 0.17% | 70 |
|
|
2020
Q3 | $764K | Buy |
13,101
+3,713
| +40% | +$217K | 0.16% | 67 |
|
|
2020
Q2 | $597K | Buy |
9,388
+1,743
| +23% | +$111K | 0.14% | 66 |
|
|
2020
Q1 | $454K | Buy |
7,645
+708
| +10% | +$42K | 0.12% | 66 |
|
|
2019
Q4 | $436K | Sell |
6,937
-169
| -2% | -$10.6K | 0.09% | 82 |
|
|
2019
Q3 | $307K | Buy |
7,106
+958
| +16% | +$41.4K | 0.07% | 92 |
|
|
2019
Q2 | $322K | Buy |
6,148
+1,138
| +23% | +$59.6K | 0.07% | 86 |
|
|
2019
Q1 | $266K | Buy |
5,010
+1,156
| +30% | +$61.4K | 0.06% | 89 |
|
|
2018
Q4 | $222K | Buy |
3,854
+160
| +4% | +$9.22K | 0.06% | 88 |
|
|
2018
Q3 | $267K | Sell |
3,694
-132
| -3% | -$9.54K | 0.07% | 81 |
|
|
2018
Q2 | $236K | Sell |
3,826
-94
| -2% | -$5.8K | 0.06% | 84 |
|
|
2018
Q1 | $209K | Sell |
3,920
-124
| -3% | -$6.61K | 0.06% | 88 |
|
|
2017
Q4 | $204K | Sell |
4,044
-108
| -3% | -$5.45K | 0.06% | 98 |
|
|
2017
Q3 | $201K | Sell |
4,152
-494
| -11% | -$23.9K | 0.06% | 93 |
|
|
2017
Q2 | $186K | Buy |
+4,646
| New | +$186K | 0.05% | 98 |
|
|
2015
Q3 | – | Sell |
-1,270
| Closed | -$51K | – | 301 |
|
|
2015
Q2 | $51K | Buy |
1,270
+178
| +16% | +$7.15K | 0.02% | 172 |
|
|
2015
Q1 | $39K | Buy |
1,092
+516
| +90% | +$18.4K | 0.02% | 181 |
|
|
2014
Q4 | $15K | Buy |
+576
| New | +$15K | 0.01% | 254 |
|