Penserra Capital 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 | $146K | Buy |
2,712
+136
| +5% | +$7.32K | ﹤0.01% | 683 |
|
|
2025
Q1 | $155K | Sell |
2,576
-1,163
| -31% | -$70K | ﹤0.01% | 761 |
|
|
2024
Q4 | $225K | Buy |
3,739
+1,184
| +46% | +$71.2K | ﹤0.01% | 724 |
|
|
2024
Q3 | $191K | Buy |
2,555
+33
| +1% | +$2.47K | ﹤0.01% | 711 |
|
|
2024
Q2 | $167K | Sell |
2,522
-10
| -0.4% | -$662 | ﹤0.01% | 757 |
|
|
2024
Q1 | $198K | Sell |
2,532
-2,339
| -48% | -$183K | ﹤0.01% | 730 |
|
|
2023
Q4 | $361K | Sell |
4,871
-1,036
| -18% | -$76.8K | 0.01% | 591 |
|
|
2023
Q3 | $406K | Sell |
5,907
-383
| -6% | -$26.3K | 0.01% | 576 |
|
|
2023
Q2 | $423K | Buy |
6,290
+3,293
| +110% | +$221K | 0.01% | 586 |
|
|
2023
Q1 | $188K | Hold |
2,997
| – | – | ﹤0.01% | 707 |
|
|
2022
Q4 | $245K | Buy |
2,997
+197
| +7% | +$16.1K | 0.01% | 643 |
|
|
2022
Q3 | $217K | Sell |
2,800
-27,713
| -91% | -$2.15M | 0.01% | 622 |
|
|
2022
Q2 | $2.58M | Buy |
30,513
+27,546
| +928% | +$2.33M | 0.07% | 264 |
|
|
2022
Q1 | $248K | Sell |
2,967
-75
| -2% | -$6.27K | 0.01% | 677 |
|
|
2021
Q4 | $250K | Buy |
3,042
+502
| +20% | +$41.3K | 0.01% | 623 |
|
|
2021
Q3 | $157K | Buy |
2,540
+429
| +20% | +$26.5K | ﹤0.01% | 663 |
|
|
2021
Q2 | $153K | Buy |
2,111
+681
| +48% | +$49.4K | ﹤0.01% | 693 |
|
|
2021
Q1 | $91K | Buy |
1,430
+224
| +19% | +$14.3K | ﹤0.01% | 697 |
|
|
2020
Q4 | $72K | Buy |
1,206
+220
| +22% | +$13.1K | ﹤0.01% | 637 |
|
|
2020
Q3 | $57K | Buy |
986
+116
| +13% | +$6.71K | ﹤0.01% | 614 |
|
|
2020
Q2 | $55K | Sell |
870
-1,413
| -62% | -$89.3K | ﹤0.01% | 639 |
|
|
2020
Q1 | $149K | Buy |
2,283
+1,701
| +292% | +$111K | 0.01% | 488 |
|
|
2019
Q4 | $36K | Buy |
582
+297
| +104% | +$18.4K | ﹤0.01% | 729 |
|
|
2019
Q3 | $14K | Buy |
+285
| New | +$14K | ﹤0.01% | 770 |
|
|
2018
Q4 | – | Sell |
-4,296
| Closed | -$310K | – | 647 |
|
|
2018
Q3 | $310K | Buy |
+4,296
| New | +$310K | 0.02% | 368 |
|
|
2018
Q1 | – | Sell |
-109,136
| Closed | -$5.5M | – | 493 |
|
|
2017
Q4 | $5.5M | Buy |
109,136
+74,046
| +211% | +$3.73M | 0.72% | 54 |
|
|
2017
Q3 | $1.7M | Buy |
35,090
+24,336
| +226% | +$1.18M | 0.4% | 60 |
|
|
2017
Q2 | $429K | Buy |
+10,754
| New | +$429K | 0.16% | 110 |
|
|
2017
Q1 | – | Sell |
-1,056
| Closed | -$29K | – | 611 |
|
|
2016
Q4 | $29K | Buy |
1,056
+156
| +17% | +$4.28K | ﹤0.01% | 447 |
|
|
2016
Q3 | $30K | Buy |
900
+360
| +67% | +$12K | ﹤0.01% | 423 |
|
|
2016
Q2 | $19K | Buy |
540
+206
| +62% | +$7.25K | ﹤0.01% | 476 |
|
|
2016
Q1 | $10 | Buy |
+334
| New | +$10 | ﹤0.01% | 520 |
|