O'Shaughnessy Asset 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 | $499K | Sell |
15,253
-3,119
| -17% | -$128K | ﹤0.01% | 1530 |
|
|
2025
Q4 | $756K | Buy |
18,372
+134
| +0.7% | +$5.02K | ﹤0.01% | 1283 |
|
|
2025
Q3 | $651K | Sell |
18,238
-412,421
| -96% | -$12.5M | ﹤0.01% | 1352 |
|
|
2025
Q2 | $23.4M | Buy |
430,659
+297,028
| +222% | +$17.4M | 0.16% | 145 |
|
|
2025
Q1 | $8.11M | Buy |
133,631
+61,237
| +85% | +$3.7M | 0.07% | 311 |
|
|
2024
Q4 | $4.39M | Sell |
72,394
-178,282
| -71% | -$11.1M | 0.04% | 445 |
|
|
2024
Q3 | $18.3M | Buy |
250,676
+115,325
| +85% | +$8.45M | 0.16% | 142 |
|
|
2024
Q2 | $8.97M | Buy |
135,351
+14,781
| +12% | +$1.08M | 0.09% | 245 |
|
|
2024
Q1 | $9.46M | Buy |
120,570
+45,937
| +62% | +$3.55M | 0.1% | 223 |
|
|
2023
Q4 | $5.54M | Buy |
74,633
+38,554
| +107% | +$2.78M | 0.07% | 289 |
|
|
2023
Q3 | $2.49M | Buy |
36,079
+10,117
| +39% | +$673K | 0.04% | 429 |
|
|
2023
Q2 | $1.75M | Buy |
25,962
+8,678
| +50% | +$579K | 0.03% | 491 |
|
|
2023
Q1 | $1.09M | Buy |
17,284
+2,392
| +16% | +$170K | 0.02% | 624 |
|
|
2022
Q4 | $1.22M | Sell |
14,892
-325
| -2% | -$26.5K | 0.02% | 539 |
|
|
2022
Q3 | $1.18M | Buy |
15,217
+1,347
| +10% | +$120K | 0.02% | 510 |
|
|
2022
Q2 | $1.17M | Buy |
13,870
+4,402
| +46% | +$366K | 0.02% | 486 |
|
|
2022
Q1 | $797K | Buy |
9,468
+3,071
| +48% | +$252K | 0.01% | 589 |
|
|
2021
Q4 | $527K | Buy |
6,397
+1,403
| +28% | +$103K | 0.01% | 685 |
|
|
2021
Q3 | $311K | Buy |
4,994
+416
| +9% | +$27.8K | 0.01% | 826 |
|
|
2021
Q2 | $334K | Buy |
4,578
+917
| +25% | +$62.8K | 0.01% | 813 |
|
|
2021
Q1 | $234K | Buy |
3,661
+131
| +4% | +$8.11K | 0.01% | 866 |
|
|
2020
Q4 | $212K | Buy |
3,530
+11
| +0.3% | +$699 | 0.01% | 807 |
|
|
2020
Q3 | $205K | Sell |
3,519
-173
| -5% | -$10.7K | 0.01% | 687 |
|
|
2020
Q2 | $235K | Buy |
3,692
+3,477
| +1,617% | +$226K | 0.01% | 597 |
|
|
2020
Q1 | $13K | Sell |
215
-245
| -53% | -$14.9K | ﹤0.01% | 989 |
|
|
2019
Q4 | $29K | Buy |
460
+457
| +15,233% | +$24.8K | ﹤0.01% | 1070 |
|
|
2019
Q3 | $0 | Sell |
3
-46
| -94% | -$2.24K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $3K | Sell |
49
-14,593
| -100% | -$788K | ﹤0.01% | 834 |
|
|
2019
Q1 | $777K | Sell |
14,642
-2,940
| -17% | -$178K | 0.02% | 298 |
|
|
2018
Q4 | $1.01M | Sell |
17,582
-35,942
| -67% | -$2.41M | 0.03% | 250 |
|
|
2018
Q3 | $3.85M | Sell |
53,524
-34,614
| -39% | -$2.4M | 0.08% | 143 |
|
|
2018
Q2 | $5.41M | Sell |
88,138
-51,736
| -37% | -$2.98M | 0.11% | 127 |
|
|
2018
Q1 | $7.47M | Sell |
139,874
-2,022
| -1% | -$105K | 0.16% | 103 |
|
|
2017
Q4 | $7.16M | Buy |
141,896
+11,754
| +9% | +$569K | 0.17% | 104 |
|
|
2017
Q3 | $6.3M | Buy |
130,142
+49,184
| +61% | +$2.12M | 0.15% | 102 |
|
|
2017
Q2 | $3.23M | Buy |
+80,958
| New | +$3.06M | 0.08% | 157 |
|
|
2016
Q3 | – | Sell |
-3,090
| Closed | -$110K | – | 889 |
|
|
2016
Q2 | $110K | Sell |
3,090
-67,398
| -96% | -$2.12M | ﹤0.01% | 575 |
|
|
2016
Q1 | $2.2M | Sell |
70,488
-98,382
| -58% | -$2.94M | 0.06% | 194 |
|
|
2015
Q4 | $5.56M | Sell |
168,870
-82,628
| -33% | -$2.45M | 0.14% | 129 |
|
|
2015
Q3 | $6.82M | Sell |
251,498
-15,862
| -6% | -$531K | 0.14% | 124 |
|
|
2015
Q2 | $10.7M | Buy |
267,360
+58,756
| +28% | +$2.11M | 0.22% | 99 |
|
|
2015
Q1 | $7.37M | Buy |
208,604
+147,036
| +239% | +$4.42M | 0.14% | 129 |
|
|
2014
Q4 | $1.59M | Buy |
+61,568
| New | +$1.44M | 0.03% | 271 |
|
Other funds holding CNC
VCM
VPM
