Panagora Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
531,928
-3,930
| -0.7% | -$213K | 0.13% | 158 |
|
|
2025
Q1 | $32.5M | Sell |
535,858
-862,741
| -62% | -$52.4M | 0.16% | 138 |
|
|
2024
Q4 | $84.7M | Sell |
1,398,599
-174,379
| -11% | -$10.6M | 0.39% | 56 |
|
|
2024
Q3 | $118M | Buy |
1,572,978
+881,657
| +128% | +$66.4M | 0.57% | 42 |
|
|
2024
Q2 | $45.8M | Sell |
691,321
-706,320
| -51% | -$46.8M | 0.23% | 98 |
|
|
2024
Q1 | $110M | Buy |
1,397,641
+491,142
| +54% | +$38.5M | 0.57% | 39 |
|
|
2023
Q4 | $67.3M | Sell |
906,499
-19,637
| -2% | -$1.46M | 0.38% | 63 |
|
|
2023
Q3 | $63.8M | Buy |
926,136
+203,950
| +28% | +$14M | 0.4% | 66 |
|
|
2023
Q2 | $48.7M | Buy |
722,186
+195,668
| +37% | +$13.2M | 0.29% | 95 |
|
|
2023
Q1 | $33.3M | Buy |
526,518
+416,960
| +381% | +$26.4M | 0.21% | 117 |
|
|
2022
Q4 | $8.98M | Buy |
109,558
+80,412
| +276% | +$6.59M | 0.06% | 271 |
|
|
2022
Q3 | $2.27M | Hold |
29,146
| – | – | 0.02% | 564 |
|
|
2022
Q2 | $2.47M | Sell |
29,146
-3,546
| -11% | -$300K | 0.02% | 574 |
|
|
2022
Q1 | $2.75M | Buy |
32,692
+7,176
| +28% | +$604K | 0.02% | 593 |
|
|
2021
Q4 | $2.1M | Sell |
25,516
-12,564
| -33% | -$1.04M | 0.01% | 630 |
|
|
2021
Q3 | $2.37M | Sell |
38,080
-24,218
| -39% | -$1.51M | 0.01% | 629 |
|
|
2021
Q2 | $4.54M | Sell |
62,298
-14,934
| -19% | -$1.09M | 0.02% | 466 |
|
|
2021
Q1 | $4.94M | Buy |
77,232
+1,644
| +2% | +$105K | 0.03% | 472 |
|
|
2020
Q4 | $4.54M | Buy |
75,588
+7,513
| +11% | +$451K | 0.03% | 456 |
|
|
2020
Q3 | $3.97M | Buy |
68,075
+10,227
| +18% | +$597K | 0.02% | 451 |
|
|
2020
Q2 | $3.68M | Sell |
57,848
-21,996
| -28% | -$1.4M | 0.02% | 481 |
|
|
2020
Q1 | $4.74M | Buy |
79,844
+47,541
| +147% | +$2.82M | 0.03% | 358 |
|
|
2019
Q4 | $2.03M | Buy |
32,303
+11,415
| +55% | +$718K | 0.01% | 776 |
|
|
2019
Q3 | $904K | Sell |
20,888
-210
| -1% | -$9.09K | ﹤0.01% | 1057 |
|
|
2019
Q2 | $1.11M | Sell |
21,098
-6,638
| -24% | -$348K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $1.47M | Sell |
27,736
-3,130
| -10% | -$166K | 0.01% | 972 |
|
|
2018
Q4 | $1.78M | Sell |
30,866
-403,462
| -93% | -$23.3M | 0.01% | 816 |
|
|
2018
Q3 | $31.4M | Sell |
434,328
-885,212
| -67% | -$64.1M | 0.12% | 177 |
|
|
2018
Q2 | $81.3M | Sell |
1,319,540
-707,736
| -35% | -$43.6M | 0.32% | 83 |
|
|
2018
Q1 | $108M | Sell |
2,027,276
-1,305,486
| -39% | -$69.8M | 0.43% | 68 |
|
|
2017
Q4 | $168M | Buy |
3,332,762
+268,842
| +9% | +$13.6M | 0.63% | 27 |
|
|
2017
Q3 | $148M | Buy |
3,063,920
+1,615,718
| +112% | +$78.2M | 0.59% | 31 |
|
|
2017
Q2 | $57.8M | Buy |
1,448,202
+1,425,244
| +6,208% | +$56.9M | 0.23% | 105 |
|
|
2017
Q1 | $818K | Sell |
22,958
-123,972
| -84% | -$4.42M | ﹤0.01% | 1221 |
|
|
2016
Q4 | $4.15M | Sell |
146,930
-38,620
| -21% | -$1.09M | 0.02% | 619 |
|
|
2016
Q3 | $6.21M | Sell |
185,550
-146,270
| -44% | -$4.9M | 0.03% | 501 |
|
|
2016
Q2 | $11.8M | Sell |
331,820
-176,890
| -35% | -$6.31M | 0.06% | 318 |
|
|
2016
Q1 | $15.7M | Buy |
508,710
+317,312
| +166% | +$9.77M | 0.08% | 264 |
|
|
2015
Q4 | $6.3M | Buy |
191,398
+23,906
| +14% | +$787K | 0.03% | 487 |
|
|
2015
Q3 | $4.54M | Sell |
167,492
-2,446
| -1% | -$66.3K | 0.02% | 533 |
|
|
2015
Q2 | $6.83M | Sell |
169,938
-132,132
| -44% | -$5.31M | 0.03% | 431 |
|
|
2015
Q1 | $10.7M | Buy |
302,070
+101,642
| +51% | +$3.59M | 0.05% | 329 |
|
|
2014
Q4 | $5.2M | Buy |
200,428
+82,484
| +70% | +$2.14M | 0.03% | 457 |
|
|
2014
Q3 | $2.44M | Sell |
117,944
-291,836
| -71% | -$6.03M | 0.01% | 691 |
|
|
2014
Q2 | $7.75M | Sell |
409,780
-780,712
| -66% | -$14.8M | 0.04% | 408 |
|
|
2014
Q1 | $18.5M | Sell |
1,190,492
-6,928
| -0.6% | -$108K | 0.09% | 227 |
|
|
2013
Q4 | $17.6M | Sell |
1,197,420
-34,388
| -3% | -$507K | 0.08% | 236 |
|
|
2013
Q3 | $19.7M | Buy |
1,231,808
+16,072
| +1% | +$257K | 0.1% | 206 |
|
|
2013
Q2 | $15.9M | Buy |
+1,215,736
| New | +$15.9M | 0.08% | 223 |
|