Parametric Portfolio Associates’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $172M | Buy |
2,042,685
+94,280
| +5% | +$7.94M | 0.09% | 215 |
|
|
2021
Q4 | $161M | Buy |
1,948,405
+170,757
| +10% | +$14.1M | 0.08% | 222 |
|
|
2021
Q3 | $111M | Sell |
1,777,648
-41,687
| -2% | -$2.6M | 0.06% | 296 |
|
|
2021
Q2 | $133M | Buy |
1,819,335
+150,772
| +9% | +$11M | 0.07% | 257 |
|
|
2021
Q1 | $107M | Buy |
1,668,563
+11,281
| +0.7% | +$721K | 0.06% | 300 |
|
|
2020
Q4 | $99.5M | Sell |
1,657,282
-44,309
| -3% | -$2.66M | 0.06% | 284 |
|
|
2020
Q3 | $99.3M | Sell |
1,701,591
-146,542
| -8% | -$8.55M | 0.07% | 248 |
|
|
2020
Q2 | $117M | Buy |
1,848,133
+99,405
| +6% | +$6.32M | 0.09% | 193 |
|
|
2020
Q1 | $104M | Buy |
1,748,728
+396,373
| +29% | +$23.5M | 0.1% | 191 |
|
|
2019
Q4 | $85M | Buy |
1,352,355
+297,679
| +28% | +$18.7M | 0.06% | 286 |
|
|
2019
Q3 | $45.6M | Sell |
1,054,676
-224,953
| -18% | -$9.73M | 0.04% | 464 |
|
|
2019
Q2 | $67.1M | Sell |
1,279,629
-26,152
| -2% | -$1.37M | 0.06% | 317 |
|
|
2019
Q1 | $69.3M | Sell |
1,305,781
-88,433
| -6% | -$4.7M | 0.06% | 298 |
|
|
2018
Q4 | $80.4M | Buy |
1,394,214
+102,650
| +8% | +$5.92M | 0.08% | 235 |
|
|
2018
Q3 | $93.5M | Buy |
1,291,564
+113,648
| +10% | +$8.23M | 0.08% | 234 |
|
|
2018
Q2 | $72.6M | Sell |
1,177,916
-7,688
| -0.6% | -$474K | 0.07% | 267 |
|
|
2018
Q1 | $63.4M | Sell |
1,185,604
-1,536
| -0.1% | -$82.1K | 0.06% | 294 |
|
|
2017
Q4 | $59.9M | Sell |
1,187,140
-15,606
| -1% | -$787K | 0.06% | 308 |
|
|
2017
Q3 | $58.2M | Buy |
1,202,746
+57,958
| +5% | +$2.8M | 0.06% | 314 |
|
|
2017
Q2 | $45.7M | Buy |
1,144,788
+590,860
| +107% | +$23.6M | 0.05% | 340 |
|
|
2017
Q1 | $19.7M | Sell |
553,928
-42,636
| -7% | -$1.52M | 0.03% | 627 |
|
|
2016
Q4 | $16.9M | Sell |
596,564
-122,702
| -17% | -$3.47M | 0.02% | 684 |
|
|
2016
Q3 | $24.1M | Sell |
719,266
-105,916
| -13% | -$3.55M | 0.04% | 485 |
|
|
2016
Q2 | $29.4M | Buy |
825,182
+86,044
| +12% | +$3.07M | 0.05% | 395 |
|
|
2016
Q1 | $22.8M | Buy |
739,138
+336,994
| +84% | +$10.4M | 0.04% | 474 |
|
|
2015
Q4 | $13.2M | Buy |
402,144
+68,050
| +20% | +$2.24M | 0.02% | 701 |
|
|
2015
Q3 | $9.06M | Sell |
334,094
-22,406
| -6% | -$608K | 0.02% | 784 |
|
|
2015
Q2 | $14.3M | Buy |
356,500
+26,336
| +8% | +$1.06M | 0.03% | 625 |
|
|
2015
Q1 | $11.7M | Sell |
330,164
-34,608
| -9% | -$1.22M | 0.02% | 712 |
|
|
2014
Q4 | $9.47M | Sell |
364,772
-84,868
| -19% | -$2.2M | 0.02% | 797 |
|
|
2014
Q3 | $9.3M | Sell |
449,640
-27,048
| -6% | -$559K | 0.02% | 784 |
|
|
2014
Q2 | $9.01M | Buy |
476,688
+75,456
| +19% | +$1.43M | 0.02% | 809 |
|
|
2014
Q1 | $6.24M | Buy |
401,232
+60,628
| +18% | +$943K | 0.01% | 983 |
|
|
2013
Q4 | $5.02M | Buy |
340,604
+208
| +0.1% | +$3.07K | 0.01% | 1096 |
|
|
2013
Q3 | $5.44M | Buy |
340,396
+95,560
| +39% | +$1.53M | 0.01% | 991 |
|
|
2013
Q2 | $3.21M | Buy |
+244,836
| New | +$3.21M | 0.01% | 1309 |
|