ProShare Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.66M | Sell |
111,803
-8,567
| -7% | -$351K | 0.01% | 604 |
|
|
2025
Q4 | $4.95M | Sell |
120,370
-8,711
| -7% | -$326K | 0.01% | 562 |
|
|
2025
Q3 | $4.61M | Buy |
129,081
+14,815
| +13% | +$447K | 0.01% | 566 |
|
|
2025
Q2 | $6.2M | Buy |
114,266
+10,121
| +10% | +$594K | 0.01% | 489 |
|
|
2025
Q1 | $6.32M | Buy |
104,145
+5,503
| +6% | +$333K | 0.01% | 476 |
|
|
2024
Q4 | $5.98M | Buy |
98,642
+5,536
| +6% | +$345K | 0.01% | 483 |
|
|
2024
Q3 | $7.01M | Sell |
93,106
-7,383
| -7% | -$541K | 0.02% | 453 |
|
|
2024
Q2 | $6.66M | Buy |
100,489
+8,505
| +9% | +$619K | 0.02% | 423 |
|
|
2024
Q1 | $7.22M | Sell |
91,984
-1,094
| -1% | -$84.5K | 0.02% | 439 |
|
|
2023
Q4 | $6.91M | Sell |
93,078
-10,012
| -10% | -$722K | 0.02% | 442 |
|
|
2023
Q3 | $7.1M | Sell |
103,090
-4,380
| -4% | -$291K | 0.02% | 424 |
|
|
2023
Q2 | $7.25M | Sell |
107,470
-804
| -0.7% | -$53.6K | 0.02% | 433 |
|
|
2023
Q1 | $6.84M | Buy |
108,274
+11,649
| +12% | +$827K | 0.02% | 432 |
|
|
2022
Q4 | $7.92M | Buy |
96,625
+8,211
| +9% | +$671K | 0.03% | 376 |
|
|
2022
Q3 | $6.88M | Sell |
88,414
-10,912
| -11% | -$975K | 0.03% | 393 |
|
|
2022
Q2 | $8.4M | Sell |
99,326
-35,844
| -27% | -$2.98M | 0.03% | 366 |
|
|
2022
Q1 | $11.4M | Sell |
135,170
-2,952
| -2% | -$242K | 0.02% | 344 |
|
|
2021
Q4 | $11.4M | Buy |
138,122
+26,354
| +24% | +$1.93M | 0.02% | 350 |
|
|
2021
Q3 | $6.96M | Sell |
111,768
-2,147
| -2% | -$143K | 0.02% | 459 |
|
|
2021
Q2 | $8.31M | Buy |
113,915
+20,388
| +22% | +$1.4M | 0.02% | 423 |
|
|
2021
Q1 | $5.98M | Buy |
93,527
+8,605
| +10% | +$533K | 0.02% | 437 |
|
|
2020
Q4 | $5.1M | Buy |
84,922
+13,224
| +18% | +$840K | 0.02% | 430 |
|
|
2020
Q3 | $4.18M | Buy |
71,698
+2,171
| +3% | +$135K | 0.02% | 428 |
|
|
2020
Q2 | $4.42M | Buy |
69,527
+8,621
| +14% | +$561K | 0.02% | 417 |
|
|
2020
Q1 | $3.62M | Sell |
60,906
-59,639
| -49% | -$3.62M | 0.03% | 379 |
|
|
2019
Q4 | $7.58M | Buy |
120,545
+5,840
| +5% | +$317K | 0.04% | 378 |
|
|
2019
Q3 | $4.96M | Buy |
114,705
+13,942
| +14% | +$679K | 0.03% | 422 |
|
|
2019
Q2 | $5.28M | Sell |
100,763
-11,008
| -10% | -$595K | 0.03% | 399 |
|
|
2019
Q1 | $5.93M | Buy |
111,771
+7,783
| +7% | +$472K | 0.04% | 385 |
|
|
2018
Q4 | $6M | Buy |
103,988
+26,932
| +35% | +$1.8M | 0.04% | 367 |
|
|
2018
Q3 | $5.58M | Sell |
77,056
-14,932
| -16% | -$1.04M | 0.04% | 397 |
|
|
2018
Q2 | $5.67M | Sell |
91,988
-15,378
| -14% | -$887K | 0.04% | 408 |
|
|
2018
Q1 | $5.74M | Buy |
107,366
+3,110
| +3% | +$162K | 0.04% | 415 |
|
|
2017
Q4 | $5.26M | Buy |
104,256
+15,170
| +17% | +$735K | 0.04% | 408 |
|
|
2017
Q3 | $4.31M | Sell |
89,086
-454
| -0.5% | -$19.5K | 0.04% | 400 |
|
|
2017
Q2 | $3.58M | Sell |
89,540
-1,946
| -2% | -$73.5K | 0.04% | 424 |
|
|
2017
Q1 | $3.26M | Buy |
91,486
+19,496
| +27% | +$653K | 0.03% | 440 |
|
|
2016
Q4 | $2.03M | Buy |
71,990
+29,790
| +71% | +$879K | 0.02% | 545 |
|
|
2016
Q3 | $1.41M | Buy |
42,200
+862
| +2% | +$29.9K | 0.02% | 588 |
|
|
2016
Q2 | $1.48M | Buy |
41,338
+752
| +2% | +$23.6K | 0.02% | 608 |
|
|
2016
Q1 | $1.25M | Buy |
40,586
+9,692
| +31% | +$289K | 0.02% | 618 |
|
|
2015
Q4 | $1.02M | Buy |
30,894
+2,980
| +11% | +$88.3K | 0.01% | 727 |
|
|
2015
Q3 | $757K | Sell |
27,914
-14,978
| -35% | -$501K | 0.01% | 767 |
|
|
2015
Q2 | $1.72M | Sell |
42,892
-1,378
| -3% | -$49.5K | 0.02% | 559 |
|
|
2015
Q1 | $1.56M | Sell |
44,270
-5,006
| -10% | -$151K | 0.02% | 641 |
|
|
2014
Q4 | $1.28M | Sell |
49,276
-78,008
| -61% | -$1.82M | 0.01% | 748 |
|
|
2014
Q3 | $2.63M | Buy |
127,284
+107,804
| +553% | +$2.08M | 0.03% | 561 |
|
|
2014
Q2 | $368K | Sell |
19,480
-214,224
| -92% | -$3.68M | ﹤0.01% | 1775 |
|
|
2014
Q1 | $3.64M | Buy |
233,704
+208,184
| +816% | +$3.22M | 0.05% | 387 |
|
|
2013
Q4 | $376K | Sell |
25,520
-122,440
| -83% | -$1.83M | 0.01% | 1111 |
|
|
2013
Q3 | $2.37M | Buy |
147,960
+228
| +0.2% | +$3.28K | 0.06% | 340 |
|
|
2013
Q2 | $1.94M | Buy |
+147,732
| New | +$1.79M | 0.04% | 474 |
|
Other funds holding CNC
VCM
VPM
