MV Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.6K | Sell |
690
-134
| -16% | -$5.5K | ﹤0.01% | 431 |
|
|
2025
Q4 | $33.9K | Buy |
824
+131
| +19% | +$4.9K | ﹤0.01% | 360 |
|
|
2025
Q3 | $24.7K | Sell |
693
-29,765
| -98% | -$899K | ﹤0.01% | 413 |
|
|
2025
Q2 | $1.65M | Buy |
30,458
+676
| +2% | +$39.6K | 0.17% | 82 |
|
|
2025
Q1 | $1.81M | Sell |
29,782
-2,107
| -7% | -$127K | 0.19% | 79 |
|
|
2024
Q4 | $1.93M | Buy |
31,889
+202
| +0.6% | +$12.6K | 0.21% | 77 |
|
|
2024
Q3 | $2.39M | Buy |
31,687
+4,291
| +16% | +$315K | 0.25% | 76 |
|
|
2024
Q2 | $1.82M | Buy |
27,396
+372
| +1% | +$27.1K | 0.2% | 79 |
|
|
2024
Q1 | $2.12M | Buy |
27,024
+729
| +3% | +$56.3K | 0.24% | 73 |
|
|
2023
Q4 | $1.95M | Buy |
26,295
+301
| +1% | +$21.7K | 0.25% | 65 |
|
|
2023
Q3 | $1.79M | Buy |
25,994
+679
| +3% | +$45.2K | 0.24% | 65 |
|
|
2023
Q2 | $1.71M | Buy |
25,315
+3,308
| +15% | +$221K | 0.23% | 64 |
|
|
2023
Q1 | $1.39M | Buy |
22,007
+212
| +1% | +$15.1K | 0.2% | 70 |
|
|
2022
Q4 | $1.79M | Buy |
21,795
+378
| +2% | +$30.9K | 0.28% | 56 |
|
|
2022
Q3 | $1.67M | Sell |
21,417
-2,280
| -10% | -$204K | 0.29% | 55 |
|
|
2022
Q2 | $2M | Sell |
23,697
-58
| -0.2% | -$4.82K | 0.34% | 51 |
|
|
2022
Q1 | $2M | Buy |
23,755
+188
| +0.8% | +$15.4K | 0.3% | 59 |
|
|
2021
Q4 | $1.94M | Buy |
23,567
+611
| +3% | +$44.8K | 0.28% | 61 |
|
|
2021
Q3 | $1.43M | Buy |
22,956
+1,147
| +5% | +$76.6K | 0.24% | 72 |
|
|
2021
Q2 | $1.59M | Buy |
21,809
+1,742
| +9% | +$119K | 0.27% | 66 |
|
|
2021
Q1 | $1.28M | Buy |
20,067
+4,734
| +31% | +$293K | 0.23% | 68 |
|
|
2020
Q4 | $920K | Buy |
15,333
+2,232
| +17% | +$142K | 0.17% | 70 |
|
|
2020
Q3 | $764K | Buy |
13,101
+3,713
| +40% | +$231K | 0.16% | 67 |
|
|
2020
Q2 | $597K | Buy |
9,388
+1,743
| +23% | +$113K | 0.14% | 66 |
|
|
2020
Q1 | $454K | Buy |
7,645
+708
| +10% | +$43K | 0.12% | 66 |
|
|
2019
Q4 | $436K | Sell |
6,937
-169
| -2% | -$9.17K | 0.09% | 82 |
|
|
2019
Q3 | $307K | Buy |
7,106
+958
| +16% | +$46.7K | 0.07% | 92 |
|
|
2019
Q2 | $322K | Buy |
6,148
+1,138
| +23% | +$61.5K | 0.07% | 86 |
|
|
2019
Q1 | $266K | Buy |
5,010
+1,156
| +30% | +$70.2K | 0.06% | 89 |
|
|
2018
Q4 | $222K | Buy |
3,854
+160
| +4% | +$10.7K | 0.06% | 88 |
|
|
2018
Q3 | $267K | Sell |
3,694
-132
| -3% | -$9.16K | 0.07% | 81 |
|
|
2018
Q2 | $236K | Sell |
3,826
-94
| -2% | -$5.42K | 0.06% | 84 |
|
|
2018
Q1 | $209K | Sell |
3,920
-124
| -3% | -$6.46K | 0.06% | 88 |
|
|
2017
Q4 | $204K | Sell |
4,044
-108
| -3% | -$5.23K | 0.06% | 98 |
|
|
2017
Q3 | $201K | Sell |
4,152
-494
| -11% | -$21.3K | 0.06% | 93 |
|
|
2017
Q2 | $186K | Buy |
+4,646
| New | +$175K | 0.05% | 98 |
|
|
2015
Q3 | – | Sell |
-1,270
| Closed | -$51K | – | 301 |
|
|
2015
Q2 | $51K | Buy |
1,270
+178
| +16% | +$6.39K | 0.02% | 172 |
|
|
2015
Q1 | $39K | Buy |
1,092
+516
| +90% | +$15.5K | 0.02% | 181 |
|
|
2014
Q4 | $15K | Buy |
+576
| New | +$13.4K | 0.01% | 254 |
|
Other funds holding CNC
VCM
VPM
