Nuveen Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $84M | Sell |
1,386,914
-411,091
| -23% | -$24.9M | 0.02% | 445 |
|
|
2024
Q3 | $135M | Sell |
1,798,005
-22,507
| -1% | -$1.69M | 0.04% | 350 |
|
|
2024
Q2 | $121M | Sell |
1,820,512
-62,682
| -3% | -$4.16M | 0.04% | 356 |
|
|
2024
Q1 | $148M | Sell |
1,883,194
-620,534
| -25% | -$48.7M | 0.04% | 319 |
|
|
2023
Q4 | $186M | Sell |
2,503,728
-140,035
| -5% | -$10.4M | 0.06% | 257 |
|
|
2023
Q3 | $182M | Buy |
2,643,763
+75,235
| +3% | +$5.18M | 0.06% | 237 |
|
|
2023
Q2 | $173M | Buy |
2,568,528
+85,195
| +3% | +$5.75M | 0.06% | 263 |
|
|
2023
Q1 | $157M | Sell |
2,483,333
-209,647
| -8% | -$13.3M | 0.06% | 275 |
|
|
2022
Q4 | $221M | Buy |
2,692,980
+37,206
| +1% | +$3.05M | 0.09% | 222 |
|
|
2022
Q3 | $207M | Sell |
2,655,774
-1,126,590
| -30% | -$87.7M | 0.08% | 219 |
|
|
2022
Q2 | $320M | Buy |
3,782,364
+101,921
| +3% | +$8.62M | 0.12% | 153 |
|
|
2022
Q1 | $319M | Buy |
3,680,443
+484,117
| +15% | +$42M | 0.1% | 186 |
|
|
2021
Q4 | $263M | Sell |
3,196,326
-362,862
| -10% | -$29.9M | 0.08% | 224 |
|
|
2021
Q3 | $222M | Sell |
3,559,188
-667,557
| -16% | -$41.6M | 0.07% | 258 |
|
|
2021
Q2 | $308M | Sell |
4,226,745
-282,320
| -6% | -$20.6M | 0.09% | 208 |
|
|
2021
Q1 | $288M | Buy |
4,509,065
+23,062
| +0.5% | +$1.47M | 0.09% | 206 |
|
|
2020
Q4 | $269M | Buy |
4,486,003
+169,163
| +4% | +$10.2M | 0.09% | 202 |
|
|
2020
Q3 | $252M | Buy |
4,316,840
+225,690
| +6% | +$13.2M | 0.1% | 195 |
|
|
2020
Q2 | $260M | Sell |
4,091,150
-283,763
| -6% | -$18M | 0.11% | 183 |
|
|
2020
Q1 | $260M | Buy |
4,374,913
+2,963,794
| +210% | +$176M | 0.13% | 162 |
|
|
2019
Q4 | $88.7M | Sell |
1,411,119
-474,629
| -25% | -$29.8M | 0.03% | 443 |
|
|
2019
Q3 | $81.6M | Buy |
1,885,748
+298,881
| +19% | +$12.9M | 0.03% | 461 |
|
|
2019
Q2 | $83.2M | Buy |
1,586,867
+1,323,149
| +502% | +$69.4M | 0.03% | 479 |
|
|
2019
Q1 | $14M | Sell |
263,718
-45,434
| -15% | -$2.41M | 0.07% | 357 |
|
|
2018
Q4 | $17.8M | Buy |
309,152
+17,404
| +6% | +$1M | 0.11% | 298 |
|
|
2018
Q3 | $21.1M | Sell |
291,748
-53,500
| -15% | -$3.87M | 0.11% | 287 |
|
|
2018
Q2 | $21.3M | Sell |
345,248
-345,582
| -50% | -$21.3M | 0.13% | 229 |
|
|
2018
Q1 | $36.9M | Buy |
690,830
+355,670
| +106% | +$19M | 0.24% | 114 |
|
|
2017
Q4 | $16.9M | Sell |
335,160
-40,776
| -11% | -$2.06M | 0.11% | 285 |
|
|
2017
Q3 | $18.2M | Sell |
375,936
-48,236
| -11% | -$2.33M | 0.12% | 264 |
|
|
2017
Q2 | $16.9M | Buy |
424,172
+23,348
| +6% | +$932K | 0.11% | 276 |
|
|
2017
Q1 | $14.3M | Sell |
400,824
-179,262
| -31% | -$6.39M | 0.09% | 330 |
|
|
2016
Q4 | $16.4M | Buy |
580,086
+101,594
| +21% | +$2.87M | 0.08% | 296 |
|
|
2016
Q3 | $16M | Sell |
478,492
-278,846
| -37% | -$9.34M | 0.09% | 250 |
|
|
2016
Q2 | $27M | Sell |
757,338
-235,096
| -24% | -$8.39M | 0.17% | 152 |
|
|
2016
Q1 | $30.6K | Sell |
992,434
-53,904
| -5% | -$1.66K | 0.16% | 129 |
|
|
2015
Q4 | $34.4K | Sell |
1,046,338
-80,324
| -7% | -$2.64K | 0.18% | 120 |
|
|
2015
Q3 | $30.5K | Buy |
1,126,662
+984,960
| +695% | +$26.7K | 0.17% | 137 |
|
|
2015
Q2 | $5.7K | Buy |
141,702
+626
| +0.4% | +$25 | 0.03% | 499 |
|
|
2015
Q1 | $4.99M | Buy |
141,076
+25,100
| +22% | +$887K | 0.03% | 520 |
|
|
2014
Q4 | $3.01M | Buy |
115,976
+7,028
| +6% | +$182K | 0.02% | 661 |
|
|
2014
Q3 | $2.25M | Buy |
+108,948
| New | +$2.25M | 0.01% | 734 |
|
|
2014
Q2 | – | Sell |
-18,144
| Closed | -$282K | – | 1549 |
|
|
2014
Q1 | $282K | Hold |
18,144
| – | – | ﹤0.01% | 1388 |
|
|
2013
Q4 | $267K | Buy |
+18,144
| New | +$267K | ﹤0.01% | 1366 |
|
|
2013
Q3 | – | Sell |
-16,860
| Closed | -$221K | – | 1404 |
|
|
2013
Q2 | $221K | Buy |
+16,860
| New | +$221K | ﹤0.01% | 1375 |
|