Northwestern Mutual Investment Management Company’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Buy |
15,874
+102
| +0.6% | +$5.54K | 0.01% | 604 |
|
|
2025
Q1 | $958K | Sell |
15,772
-258
| -2% | -$15.7K | 0.02% | 562 |
|
|
2024
Q4 | $971K | Sell |
16,030
-643
| -4% | -$39K | 0.02% | 568 |
|
|
2024
Q3 | $1.26M | Sell |
16,673
-310
| -2% | -$23.3K | 0.03% | 465 |
|
|
2024
Q2 | $1.13M | Buy |
16,983
+23
| +0.1% | +$1.53K | 0.03% | 487 |
|
|
2024
Q1 | $1.33M | Buy |
16,960
+52
| +0.3% | +$4.08K | 0.03% | 418 |
|
|
2023
Q4 | $1.25M | Sell |
16,908
-183
| -1% | -$13.6K | 0.03% | 402 |
|
|
2023
Q3 | $1.18M | Sell |
17,091
-219
| -1% | -$15.1K | 0.03% | 380 |
|
|
2023
Q2 | $1.17M | Sell |
17,310
-3
| -0% | -$202 | 0.03% | 411 |
|
|
2023
Q1 | $1.09M | Sell |
17,313
-435
| -2% | -$27.5K | 0.03% | 411 |
|
|
2022
Q4 | $1.46M | Sell |
17,748
-3,482
| -16% | -$286K | 0.04% | 162 |
|
|
2022
Q3 | $1.65M | Sell |
21,230
-4,698
| -18% | -$366K | 0.04% | 162 |
|
|
2022
Q2 | $2.19M | Buy |
25,928
+119
| +0.5% | +$10.1K | 0.05% | 144 |
|
|
2022
Q1 | $2.17M | Sell |
25,809
-3,089
| -11% | -$260K | 0.05% | 180 |
|
|
2021
Q4 | $2.38M | Sell |
28,898
-321
| -1% | -$26.4K | 0.05% | 179 |
|
|
2021
Q3 | $1.82M | Buy |
29,219
+2,756
| +10% | +$172K | 0.04% | 235 |
|
|
2021
Q2 | $1.93M | Buy |
26,463
+98
| +0.4% | +$7.15K | 0.03% | 208 |
|
|
2021
Q1 | $1.69M | Sell |
26,365
-5,454
| -17% | -$349K | 0.03% | 240 |
|
|
2020
Q4 | $1.91M | Buy |
31,819
+5
| +0% | +$300 | 0.03% | 332 |
|
|
2020
Q3 | $2.02M | Hold |
31,814
| – | – | 0.03% | 257 |
|
|
2020
Q2 | $2.02M | Buy |
31,814
+1,349
| +4% | +$85.7K | 0.03% | 255 |
|
|
2020
Q1 | $1.81M | Buy |
30,465
+14,391
| +90% | +$855K | 0.03% | 231 |
|
|
2019
Q4 | $1.01M | Buy |
16,074
+323
| +2% | +$20.3K | 0.02% | 502 |
|
|
2019
Q3 | $681K | Buy |
15,751
+72
| +0.5% | +$3.11K | 0.01% | 629 |
|
|
2019
Q2 | $822K | Sell |
15,679
-47,104
| -75% | -$2.47M | 0.02% | 559 |
|
|
2019
Q1 | $3.33M | Buy |
62,783
+893
| +1% | +$47.4K | 0.06% | 259 |
|
|
2018
Q4 | $3.57M | Sell |
61,890
-9,946
| -14% | -$573K | 0.06% | 224 |
|
|
2018
Q3 | $5.2M | Sell |
71,836
-6,746
| -9% | -$488K | 0.08% | 214 |
|
|
2018
Q2 | $4.84M | Buy |
78,582
+15,422
| +24% | +$950K | 0.07% | 232 |
|
|
2018
Q1 | $3.38M | Sell |
63,160
-14,756
| -19% | -$788K | 0.06% | 295 |
|
|
2017
Q4 | $3.93M | Buy |
77,916
+578
| +0.7% | +$29.2K | 0.06% | 282 |
|
|
2017
Q3 | $3.74M | Sell |
77,338
-1,728
| -2% | -$83.6K | 0.06% | 286 |
|
|
2017
Q2 | $3.16M | Buy |
79,066
+9,520
| +14% | +$380K | 0.05% | 329 |
|
|
2017
Q1 | $2.48M | Buy |
69,546
+30,300
| +77% | +$1.08M | 0.04% | 358 |
|
|
2016
Q4 | $1.11M | Buy |
39,246
+5,462
| +16% | +$154K | 0.02% | 452 |
|
|
2016
Q3 | $1.13M | Buy |
33,784
+20,778
| +160% | +$696K | 0.02% | 401 |
|
|
2016
Q2 | $464K | Sell |
13,006
-180
| -1% | -$6.42K | 0.01% | 606 |
|
|
2016
Q1 | $406K | Sell |
13,186
-14,890
| -53% | -$458K | 0.01% | 662 |
|
|
2015
Q4 | $924K | Buy |
28,076
+96
| +0.3% | +$3.16K | 0.02% | 380 |
|
|
2015
Q3 | $759K | Hold |
27,980
| – | – | 0.02% | 430 |
|
|
2015
Q2 | $1.13M | Buy |
27,980
+2,460
| +10% | +$98.9K | 0.02% | 370 |
|
|
2015
Q1 | $902K | Buy |
+25,520
| New | +$902K | 0.02% | 443 |
|