Profund 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 | $345K | Sell |
6,356
-426
| -6% | -$23.1K | 0.01% | 618 |
|
|
2025
Q1 | $412K | Sell |
6,782
-323
| -5% | -$19.6K | 0.02% | 542 |
|
|
2024
Q4 | $430K | Sell |
7,105
-1,609
| -18% | -$97.5K | 0.02% | 591 |
|
|
2024
Q3 | $656K | Buy |
8,714
+603
| +7% | +$45.4K | 0.02% | 428 |
|
|
2024
Q2 | $538K | Sell |
8,111
-66
| -0.8% | -$4.38K | 0.02% | 477 |
|
|
2024
Q1 | $642K | Sell |
8,177
-959
| -10% | -$75.3K | 0.03% | 492 |
|
|
2023
Q4 | $678K | Buy |
9,136
+828
| +10% | +$61.4K | 0.03% | 426 |
|
|
2023
Q3 | $572K | Sell |
8,308
-157
| -2% | -$10.8K | 0.03% | 424 |
|
|
2023
Q2 | $571K | Buy |
8,465
+178
| +2% | +$12K | 0.03% | 469 |
|
|
2023
Q1 | $524K | Sell |
8,287
-1,469
| -15% | -$92.9K | 0.03% | 484 |
|
|
2022
Q4 | $800K | Buy |
9,756
+966
| +11% | +$79.2K | 0.05% | 307 |
|
|
2022
Q3 | $684K | Sell |
8,790
-886
| -9% | -$68.9K | 0.05% | 311 |
|
|
2022
Q2 | $819K | Sell |
9,676
-1,129
| -10% | -$95.6K | 0.05% | 301 |
|
|
2022
Q1 | $910K | Sell |
10,805
-1,053
| -9% | -$88.7K | 0.04% | 339 |
|
|
2021
Q4 | $977K | Buy |
11,858
+370
| +3% | +$30.5K | 0.03% | 343 |
|
|
2021
Q3 | $716K | Buy |
11,488
+80
| +0.7% | +$4.99K | 0.02% | 472 |
|
|
2021
Q2 | $833K | Buy |
11,408
+98
| +0.9% | +$7.16K | 0.03% | 415 |
|
|
2021
Q1 | $723K | Sell |
11,310
-577
| -5% | -$36.9K | 0.03% | 417 |
|
|
2020
Q4 | $714K | Sell |
11,887
-207
| -2% | -$12.4K | 0.03% | 410 |
|
|
2020
Q3 | $705K | Sell |
12,094
-2,947
| -20% | -$172K | 0.04% | 359 |
|
|
2020
Q2 | $956K | Buy |
15,041
+3,659
| +32% | +$233K | 0.05% | 279 |
|
|
2020
Q1 | $676K | Sell |
11,382
-424
| -4% | -$25.2K | 0.05% | 295 |
|
|
2019
Q4 | $742K | Buy |
11,806
+1,398
| +13% | +$87.9K | 0.03% | 450 |
|
|
2019
Q3 | $450K | Sell |
10,408
-1,515
| -13% | -$65.5K | 0.02% | 644 |
|
|
2019
Q2 | $625K | Sell |
11,923
-2,329
| -16% | -$122K | 0.03% | 535 |
|
|
2019
Q1 | $757K | Buy |
14,252
+1,316
| +10% | +$69.9K | 0.04% | 445 |
|
|
2018
Q4 | $746K | Sell |
12,936
-4,420
| -25% | -$255K | 0.05% | 348 |
|
|
2018
Q3 | $1.26M | Buy |
17,356
+4,384
| +34% | +$317K | 0.05% | 318 |
|
|
2018
Q2 | $799K | Buy |
12,972
+848
| +7% | +$52.2K | 0.03% | 480 |
|
|
2018
Q1 | $648K | Sell |
12,124
-302
| -2% | -$16.1K | 0.03% | 632 |
|
|
2017
Q4 | $627K | Sell |
12,426
-3,260
| -21% | -$164K | 0.02% | 683 |
|
|
2017
Q3 | $759K | Buy |
15,686
+1,428
| +10% | +$69.1K | 0.03% | 528 |
|
|
2017
Q2 | $569K | Buy |
14,258
+492
| +4% | +$19.6K | 0.03% | 656 |
|
|
2017
Q1 | $490K | Buy |
13,766
+870
| +7% | +$31K | 0.02% | 862 |
|
|
2016
Q4 | $364K | Sell |
12,896
-724
| -5% | -$20.4K | 0.02% | 1108 |
|
|
2016
Q3 | $456K | Sell |
13,620
-634
| -4% | -$21.2K | 0.02% | 830 |
|
|
2016
Q2 | $509K | Sell |
14,254
-2,054
| -13% | -$73.3K | 0.02% | 780 |
|
|
2016
Q1 | $502K | Sell |
16,308
-25,946
| -61% | -$799K | 0.03% | 743 |
|
|
2015
Q4 | $1.39M | Buy |
42,254
+10,848
| +35% | +$357K | 0.07% | 247 |
|
|
2015
Q3 | $852K | Sell |
31,406
-14,652
| -32% | -$397K | 0.05% | 335 |
|
|
2015
Q2 | $1.85M | Sell |
46,058
-5,948
| -11% | -$239K | 0.08% | 200 |
|
|
2015
Q1 | $1.84M | Buy |
52,006
+13,546
| +35% | +$479K | 0.07% | 228 |
|
|
2014
Q4 | $999K | Buy |
38,460
+8,708
| +29% | +$226K | 0.04% | 441 |
|
|
2014
Q3 | $615K | Sell |
29,752
-3,424
| -10% | -$70.8K | 0.03% | 593 |
|
|
2014
Q2 | $627K | Sell |
33,176
-26,552
| -44% | -$502K | 0.03% | 757 |
|
|
2014
Q1 | $930K | Sell |
59,728
-74,556
| -56% | -$1.16M | 0.04% | 504 |
|
|
2013
Q4 | $1.98M | Sell |
134,284
-8,784
| -6% | -$129K | 0.09% | 181 |
|
|
2013
Q3 | $2.29M | Buy |
143,068
+83,268
| +139% | +$1.33M | 0.12% | 119 |
|
|
2013
Q2 | $784K | Buy |
+59,800
| New | +$784K | 0.06% | 362 |
|