Nisa Investment Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
191,078
-6,043
| -3% | -$328K | 0.05% | 257 |
|
|
2025
Q1 | $12M | Sell |
197,121
-8,316
| -4% | -$505K | 0.06% | 240 |
|
|
2024
Q4 | $12.4M | Sell |
205,437
-14,649
| -7% | -$887K | 0.05% | 258 |
|
|
2024
Q3 | $16.6M | Sell |
220,086
-9,871
| -4% | -$743K | 0.1% | 200 |
|
|
2024
Q2 | $15.2M | Sell |
229,957
-23,540
| -9% | -$1.56M | 0.1% | 207 |
|
|
2024
Q1 | $19.9M | Buy |
253,497
+23,219
| +10% | +$1.82M | 0.13% | 171 |
|
|
2023
Q4 | $17.1M | Buy |
230,278
+3,005
| +1% | +$223K | 0.12% | 182 |
|
|
2023
Q3 | $15.7M | Sell |
227,273
-5,993
| -3% | -$413K | 0.12% | 189 |
|
|
2023
Q2 | $15.7M | Buy |
233,266
+16,762
| +8% | +$1.13M | 0.12% | 190 |
|
|
2023
Q1 | $13.7M | Sell |
216,504
-11,510
| -5% | -$728K | 0.11% | 215 |
|
|
2022
Q4 | $18.7M | Sell |
228,014
-2,558
| -1% | -$210K | 0.15% | 163 |
|
|
2022
Q3 | $18M | Sell |
230,572
-4,209
| -2% | -$328K | 0.15% | 148 |
|
|
2022
Q2 | $19.9M | Buy |
234,781
+10,078
| +4% | +$853K | 0.17% | 133 |
|
|
2022
Q1 | $18.9M | Buy |
224,703
+3,864
| +2% | +$325K | 0.13% | 153 |
|
|
2021
Q4 | $17.2M | Sell |
220,839
-41,507
| -16% | -$3.23M | 0.13% | 169 |
|
|
2021
Q3 | $16.3K | Buy |
262,346
+784
| +0.3% | +$49 | 0.1% | 189 |
|
|
2021
Q2 | $19.1K | Sell |
261,562
-41,580
| -14% | -$3.03K | 0.12% | 165 |
|
|
2021
Q1 | $19.4K | Sell |
303,142
-7,064
| -2% | -$451 | 0.12% | 161 |
|
|
2020
Q4 | $18.6M | Sell |
310,206
-113
| -0% | -$6.78K | 0.12% | 185 |
|
|
2020
Q3 | $18.1M | Sell |
310,319
-5,840
| -2% | -$341K | 0.15% | 155 |
|
|
2020
Q2 | $20.1M | Buy |
316,159
+12,492
| +4% | +$794K | 0.18% | 123 |
|
|
2020
Q1 | $18M | Buy |
303,667
+82,637
| +37% | +$4.91M | 0.2% | 120 |
|
|
2019
Q4 | $13.9M | Sell |
221,030
-3,330
| -1% | -$209K | 0.12% | 183 |
|
|
2019
Q3 | $9.71M | Sell |
224,360
-19,160
| -8% | -$829K | 0.09% | 229 |
|
|
2019
Q2 | $12.8M | Sell |
243,520
-21,196
| -8% | -$1.11M | 0.12% | 183 |
|
|
2019
Q1 | $14.1M | Buy |
264,716
+9,938
| +4% | +$528K | 0.14% | 158 |
|
|
2018
Q4 | $14.7M | Sell |
254,778
-33,854
| -12% | -$1.95M | 0.16% | 139 |
|
|
2018
Q3 | $20.9M | Buy |
288,632
+52,476
| +22% | +$3.8M | 0.19% | 120 |
|
|
2018
Q2 | $14.5M | Buy |
236,156
+13,080
| +6% | +$806K | 0.15% | 156 |
|
|
2018
Q1 | $11.8M | Sell |
223,076
-13,180
| -6% | -$699K | 0.12% | 183 |
|
|
2017
Q4 | $11.9M | Sell |
236,256
-4,434
| -2% | -$224K | 0.12% | 181 |
|
|
2017
Q3 | $11.6M | Buy |
240,690
+28,194
| +13% | +$1.36M | 0.13% | 177 |
|
|
2017
Q2 | $8.44M | Sell |
212,496
-332
| -0.2% | -$13.2K | 0.1% | 216 |
|
|
2017
Q1 | $7.58M | Sell |
212,828
-128
| -0.1% | -$4.56K | 0.09% | 237 |
|
|
2016
Q4 | $6.02M | Buy |
212,956
+10,400
| +5% | +$294K | 0.07% | 275 |
|
|
2016
Q3 | $6.78M | Buy |
202,556
+16,000
| +9% | +$536K | 0.09% | 246 |
|
|
2016
Q2 | $6.66M | Sell |
186,556
-5,986
| -3% | -$214K | 0.09% | 242 |
|
|
2016
Q1 | $5.93M | Buy |
192,542
+53,542
| +39% | +$1.65M | 0.09% | 251 |
|
|
2015
Q4 | $4.57M | Hold |
139,000
| – | – | 0.07% | 297 |
|
|
2015
Q3 | $3.77M | Sell |
139,000
-6,800
| -5% | -$184K | 0.06% | 344 |
|
|
2015
Q2 | $5.86M | Sell |
145,800
-1,400
| -1% | -$56.3K | 0.08% | 243 |
|
|
2015
Q1 | $5.2M | Sell |
147,200
-64,800
| -31% | -$2.29M | 0.07% | 279 |
|
|
2014
Q4 | $5.5M | Sell |
212,000
-800
| -0.4% | -$20.8K | 0.08% | 263 |
|
|
2014
Q3 | $4.4M | Buy |
212,800
+5,600
| +3% | +$116K | 0.06% | 300 |
|
|
2014
Q2 | $3.92M | Sell |
207,200
-800
| -0.4% | -$15.1K | 0.05% | 341 |
|
|
2014
Q1 | $3.24M | Buy |
208,000
+8,000
| +4% | +$125K | 0.05% | 392 |
|
|
2013
Q4 | $2.95M | Hold |
200,000
| – | – | 0.04% | 411 |
|
|
2013
Q3 | $3.2M | Hold |
200,000
| – | – | 0.05% | 375 |
|
|
2013
Q2 | $2.62M | Buy |
+200,000
| New | +$2.62M | 0.04% | 423 |
|