Pacer 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 | $2.32M | Buy |
42,785
+17,447
| +69% | +$947K | 0.01% | 938 |
|
|
2025
Q1 | $1.54M | Sell |
25,338
-52,836
| -68% | -$3.21M | ﹤0.01% | 1037 |
|
|
2024
Q4 | $4.74M | Buy |
78,174
+25,792
| +49% | +$1.56M | 0.01% | 630 |
|
|
2024
Q3 | $3.94M | Buy |
52,382
+34
| +0.1% | +$2.56K | 0.01% | 709 |
|
|
2024
Q2 | $3.47M | Buy |
52,348
+10,453
| +25% | +$693K | 0.01% | 718 |
|
|
2024
Q1 | $3.29M | Buy |
41,895
+6,229
| +17% | +$489K | 0.01% | 697 |
|
|
2023
Q4 | $2.65M | Sell |
35,666
-31,341
| -47% | -$2.33M | 0.01% | 711 |
|
|
2023
Q3 | $4.62M | Buy |
67,007
+25,207
| +60% | +$1.74M | 0.02% | 480 |
|
|
2023
Q2 | $2.82M | Buy |
41,800
+7,244
| +21% | +$489K | 0.01% | 643 |
|
|
2023
Q1 | $2.18M | Buy |
34,556
+15,082
| +77% | +$953K | 0.01% | 696 |
|
|
2022
Q4 | $1.6M | Buy |
19,474
+11,797
| +154% | +$967K | 0.01% | 626 |
|
|
2022
Q3 | $597K | Sell |
7,677
-20,508
| -73% | -$1.59M | ﹤0.01% | 686 |
|
|
2022
Q2 | $2.39M | Sell |
28,185
-29,663
| -51% | -$2.51M | 0.02% | 434 |
|
|
2022
Q1 | $4.87M | Buy |
57,848
+19,167
| +50% | +$1.61M | 0.04% | 425 |
|
|
2021
Q4 | $3.19M | Sell |
38,681
-3,076
| -7% | -$253K | 0.03% | 627 |
|
|
2021
Q3 | $2.6M | Sell |
41,757
-3,684
| -8% | -$230K | 0.03% | 607 |
|
|
2021
Q2 | $3.31M | Buy |
45,441
+13,550
| +42% | +$988K | 0.05% | 474 |
|
|
2021
Q1 | $2.04M | Sell |
31,891
-4,399
| -12% | -$281K | 0.04% | 507 |
|
|
2020
Q4 | $2.18M | Sell |
36,290
-13,884
| -28% | -$833K | 0.04% | 420 |
|
|
2020
Q3 | $2.93M | Sell |
50,174
-6,824
| -12% | -$398K | 0.06% | 271 |
|
|
2020
Q2 | $3.62M | Buy |
+56,998
| New | +$3.62M | 0.07% | 208 |
|
|
2020
Q1 | – | Sell |
-46,399
| Closed | -$2.92M | – | 754 |
|
|
2019
Q4 | $2.92M | Sell |
46,399
-2,938
| -6% | -$185K | 0.13% | 153 |
|
|
2019
Q3 | $2.13M | Buy |
49,337
+6,919
| +16% | +$299K | 0.05% | 458 |
|
|
2019
Q2 | $2.22M | Buy |
42,418
+5,785
| +16% | +$303K | 0.05% | 425 |
|
|
2019
Q1 | $1.95M | Buy |
+36,633
| New | +$1.95M | 0.05% | 302 |
|
|
2018
Q4 | – | Sell |
-22,100
| Closed | -$1.6M | – | 642 |
|
|
2018
Q3 | $1.6M | Buy |
22,100
+2,980
| +16% | +$216K | 0.06% | 426 |
|
|
2018
Q2 | $1.18M | Buy |
19,120
+5,826
| +44% | +$359K | 0.05% | 540 |
|
|
2018
Q1 | $710K | Buy |
13,294
+1,528
| +13% | +$81.6K | 0.04% | 612 |
|
|
2017
Q4 | $593K | Buy |
11,766
+3,478
| +42% | +$175K | 0.04% | 645 |
|
|
2017
Q3 | $401K | Buy |
8,288
+750
| +10% | +$36.3K | 0.04% | 771 |
|
|
2017
Q2 | $301K | Buy |
7,538
+574
| +8% | +$22.9K | 0.03% | 844 |
|
|
2017
Q1 | $248K | Buy |
6,964
+220
| +3% | +$7.84K | 0.03% | 835 |
|
|
2016
Q4 | $191K | Sell |
6,744
-40
| -0.6% | -$1.13K | 0.03% | 880 |
|
|
2016
Q3 | $227K | Sell |
6,784
-30,724
| -82% | -$1.03M | 0.03% | 755 |
|
|
2016
Q2 | $1.34M | Sell |
37,508
-517,642
| -93% | -$18.5M | 0.21% | 72 |
|
|
2016
Q1 | $171K | Buy |
555,150
+551,616
| +15,609% | +$170K | 0.04% | 443 |
|
|
2015
Q4 | $116K | Buy |
+3,534
| New | +$116K | 0.03% | 530 |
|
|
2013
Q4 | $320K | Buy |
+12,336
| New | +$320K | 0.08% | 346 |
|