Natixis Advisors’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
297,016
-289,987
| -49% | -$15.7M | 0.03% | 545 |
|
|
2025
Q1 | $35.6M | Buy |
587,003
+129,075
| +28% | +$7.84M | 0.07% | 293 |
|
|
2024
Q4 | $27.7M | Buy |
457,928
+42,968
| +10% | +$2.6M | 0.05% | 344 |
|
|
2024
Q3 | $31.2M | Buy |
414,960
+30,141
| +8% | +$2.27M | 0.06% | 307 |
|
|
2024
Q2 | $25.5M | Sell |
384,819
-15,402
| -4% | -$1.02M | 0.06% | 322 |
|
|
2024
Q1 | $31.4M | Buy |
400,221
+18,725
| +5% | +$1.47M | 0.07% | 275 |
|
|
2023
Q4 | $28.3M | Buy |
381,496
+29,126
| +8% | +$2.16M | 0.07% | 276 |
|
|
2023
Q3 | $24.3M | Buy |
352,370
+34,581
| +11% | +$2.38M | 0.07% | 276 |
|
|
2023
Q2 | $21.4M | Buy |
317,789
+90,212
| +40% | +$6.08M | 0.07% | 306 |
|
|
2023
Q1 | $14.4M | Sell |
227,577
-80,536
| -26% | -$5.09M | 0.05% | 383 |
|
|
2022
Q4 | $25.3M | Sell |
308,113
-15,715
| -5% | -$1.29M | 0.1% | 242 |
|
|
2022
Q3 | $25.2M | Sell |
323,828
-33,069
| -9% | -$2.57M | 0.11% | 222 |
|
|
2022
Q2 | $30.2M | Buy |
356,897
+1,666
| +0.5% | +$141K | 0.13% | 180 |
|
|
2022
Q1 | $29.9M | Buy |
355,231
+21,126
| +6% | +$1.78M | 0.11% | 195 |
|
|
2021
Q4 | $27.5M | Buy |
334,105
+106,649
| +47% | +$8.79M | 0.11% | 213 |
|
|
2021
Q3 | $14.2M | Sell |
227,456
-22,411
| -9% | -$1.4M | 0.06% | 330 |
|
|
2021
Q2 | $18.2M | Buy |
249,867
+27,442
| +12% | +$2M | 0.09% | 270 |
|
|
2021
Q1 | $14.2M | Buy |
222,425
+3,110
| +1% | +$199K | 0.07% | 301 |
|
|
2020
Q4 | $13.2M | Buy |
219,315
+91,870
| +72% | +$5.51M | 0.08% | 290 |
|
|
2020
Q3 | $7.43M | Sell |
127,445
-24,821
| -16% | -$1.45M | 0.05% | 402 |
|
|
2020
Q2 | $9.68M | Buy |
152,266
+4,852
| +3% | +$308K | 0.06% | 322 |
|
|
2020
Q1 | $8.76M | Buy |
147,414
+21,606
| +17% | +$1.28M | 0.07% | 296 |
|
|
2019
Q4 | $7.91M | Buy |
125,808
+36,627
| +41% | +$2.3M | 0.06% | 384 |
|
|
2019
Q3 | $3.86M | Sell |
89,181
-15,354
| -15% | -$664K | 0.03% | 569 |
|
|
2019
Q2 | $5.48M | Buy |
104,535
+1,238
| +1% | +$64.9K | 0.04% | 429 |
|
|
2019
Q1 | $5.49M | Buy |
103,297
+48,878
| +90% | +$2.6M | 0.05% | 422 |
|
|
2018
Q4 | $3.14M | Sell |
54,419
-15,669
| -22% | -$903K | 0.03% | 544 |
|
|
2018
Q3 | $10.1M | Sell |
70,088
-4,060
| -5% | -$588K | 0.09% | 254 |
|
|
2018
Q2 | $9.14M | Buy |
74,148
+3,734
| +5% | +$460K | 0.09% | 277 |
|
|
2018
Q1 | $7.53M | Sell |
70,414
-7,631
| -10% | -$816K | 0.07% | 318 |
|
|
2017
Q4 | $7.87M | Sell |
78,045
-4,747
| -6% | -$479K | 0.08% | 298 |
|
|
2017
Q3 | $8.01M | Sell |
82,792
-986
| -1% | -$95.4K | 0.08% | 276 |
|
|
2017
Q2 | $6.69M | Sell |
83,778
-19,818
| -19% | -$1.58M | 0.07% | 334 |
|
|
2017
Q1 | $7.38M | Sell |
103,596
-11,555
| -10% | -$823K | 0.08% | 293 |
|
|
2016
Q4 | $6.51M | Sell |
115,151
-132,938
| -54% | -$7.51M | 0.08% | 322 |
|
|
2016
Q3 | $16.6M | Buy |
248,089
+99,051
| +66% | +$6.63M | 0.22% | 100 |
|
|
2016
Q2 | $10.6M | Buy |
149,038
+111,626
| +298% | +$7.97M | 0.15% | 175 |
|
|
2016
Q1 | $2.3M | Buy |
37,412
+5,976
| +19% | +$368K | 0.03% | 582 |
|
|
2015
Q4 | $2.07M | Sell |
31,436
-377
| -1% | -$24.8K | 0.03% | 585 |
|
|
2015
Q3 | $1.73M | Buy |
31,813
+365
| +1% | +$19.8K | 0.03% | 634 |
|
|
2015
Q2 | $2.53M | Sell |
31,448
-4,562
| -13% | -$367K | 0.04% | 553 |
|
|
2015
Q1 | $2.55M | Buy |
36,010
+17,568
| +95% | +$1.24M | 0.04% | 565 |
|
|
2014
Q4 | $1.92M | Sell |
18,442
-2,539
| -12% | -$264K | 0.04% | 624 |
|
|
2014
Q3 | $1.74M | Buy |
20,981
+2,933
| +16% | +$243K | 0.03% | 631 |
|
|
2014
Q2 | $1.37M | Buy |
18,048
+5,378
| +42% | +$407K | 0.02% | 739 |
|
|
2014
Q1 | $789K | Buy |
12,670
+2,206
| +21% | +$137K | 0.01% | 833 |
|
|
2013
Q4 | $617K | Buy |
10,464
+2,451
| +31% | +$145K | 0.01% | 847 |
|
|
2013
Q3 | $513K | Buy |
8,013
+2,831
| +55% | +$181K | 0.01% | 842 |
|
|
2013
Q2 | $272K | Buy |
+5,182
| New | +$272K | 0.01% | 959 |
|