Prudential Financial’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.6M | Sell |
1,834,082
-320,968
| -15% | -$17.4M | 0.13% | 151 |
|
|
2025
Q1 | $131M | Buy |
2,155,050
+74,224
| +4% | +$4.51M | 0.19% | 97 |
|
|
2024
Q4 | $126M | Buy |
2,080,826
+928,465
| +81% | +$56.2M | 0.17% | 111 |
|
|
2024
Q3 | $86.7M | Sell |
1,152,361
-616,948
| -35% | -$46.4M | 0.12% | 151 |
|
|
2024
Q2 | $117M | Sell |
1,769,309
-95,604
| -5% | -$6.34M | 0.18% | 111 |
|
|
2024
Q1 | $146M | Buy |
1,864,913
+106,192
| +6% | +$8.33M | 0.21% | 99 |
|
|
2023
Q4 | $130M | Buy |
1,758,721
+1,236,959
| +237% | +$91.8M | 0.2% | 100 |
|
|
2023
Q3 | $35.9M | Sell |
521,762
-363,316
| -41% | -$25M | 0.06% | 296 |
|
|
2023
Q2 | $59.7M | Buy |
885,078
+168,841
| +24% | +$11.4M | 0.09% | 209 |
|
|
2023
Q1 | $56.8M | Buy |
716,237
+10,146
| +1% | +$805K | 0.09% | 215 |
|
|
2022
Q4 | $57.9M | Buy |
706,091
+113,085
| +19% | +$9.27M | 0.1% | 198 |
|
|
2022
Q3 | $46.1M | Sell |
593,006
-385,929
| -39% | -$30M | 0.08% | 248 |
|
|
2022
Q2 | $83M | Sell |
978,935
-573,955
| -37% | -$48.7M | 0.13% | 156 |
|
|
2022
Q1 | $131M | Buy |
1,552,890
+885,683
| +133% | +$74.6M | 0.17% | 118 |
|
|
2021
Q4 | $51.8M | Buy |
667,207
+74,950
| +13% | +$5.82M | 0.06% | 268 |
|
|
2021
Q3 | $37.8M | Sell |
592,257
-244,516
| -29% | -$15.6M | 0.05% | 312 |
|
|
2021
Q2 | $61M | Buy |
836,773
+225,239
| +37% | +$16.4M | 0.08% | 227 |
|
|
2021
Q1 | $39.1M | Sell |
611,534
-54,045
| -8% | -$3.45M | 0.06% | 286 |
|
|
2020
Q4 | $40M | Sell |
665,579
-20,462
| -3% | -$1.23M | 0.07% | 265 |
|
|
2020
Q3 | $40M | Buy |
686,041
+133,854
| +24% | +$7.81M | 0.07% | 238 |
|
|
2020
Q2 | $35.1M | Sell |
552,187
-54,811
| -9% | -$3.48M | 0.07% | 261 |
|
|
2020
Q1 | $36.1M | Buy |
606,998
+155,280
| +34% | +$9.23M | 0.08% | 243 |
|
|
2019
Q4 | $28.4M | Sell |
451,718
-1,378,616
| -75% | -$86.7M | 0.04% | 453 |
|
|
2019
Q3 | $79.2M | Buy |
1,830,334
+1,413,041
| +339% | +$61.1M | 0.12% | 160 |
|
|
2019
Q2 | $21.9M | Sell |
417,293
-6,790
| -2% | -$356K | 0.03% | 541 |
|
|
2019
Q1 | $22.5M | Sell |
424,083
-68,723
| -14% | -$3.65M | 0.04% | 509 |
|
|
2018
Q4 | $28.4M | Buy |
492,806
+9,564
| +2% | +$551K | 0.05% | 413 |
|
|
2018
Q3 | $35M | Sell |
483,242
-147,940
| -23% | -$10.7M | 0.05% | 398 |
|
|
2018
Q2 | $38.9M | Sell |
631,182
-132,124
| -17% | -$8.14M | 0.06% | 374 |
|
|
2018
Q1 | $40.8M | Sell |
763,306
-577,740
| -43% | -$30.9M | 0.06% | 347 |
|
|
2017
Q4 | $67.6M | Sell |
1,341,046
-40,992
| -3% | -$2.07M | 0.09% | 231 |
|
|
2017
Q3 | $66.9M | Sell |
1,382,038
-23,298
| -2% | -$1.13M | 0.1% | 219 |
|
|
2017
Q2 | $56.1M | Buy |
1,405,336
+535,540
| +62% | +$21.4M | 0.08% | 271 |
|
|
2017
Q1 | $31M | Buy |
869,796
+398,614
| +85% | +$14.2M | 0.05% | 437 |
|
|
2016
Q4 | $13.3M | Buy |
471,182
+560
| +0.1% | +$15.8K | 0.02% | 743 |
|
|
2016
Q3 | $15.8M | Buy |
470,622
+4,474
| +1% | +$150K | 0.03% | 656 |
|
|
2016
Q2 | $16.6M | Sell |
466,148
-318,538
| -41% | -$11.4M | 0.03% | 625 |
|
|
2016
Q1 | $24.2M | Sell |
784,686
-121,074
| -13% | -$3.73M | 0.04% | 447 |
|
|
2015
Q4 | $29.8M | Sell |
905,760
-149,800
| -14% | -$4.93M | 0.05% | 375 |
|
|
2015
Q3 | $28.6M | Buy |
1,055,560
+145,280
| +16% | +$3.94M | 0.06% | 357 |
|
|
2015
Q2 | $36.6M | Sell |
910,280
-269,140
| -23% | -$10.8M | 0.07% | 322 |
|
|
2015
Q1 | $41.7M | Buy |
1,179,420
+821,600
| +230% | +$29M | 0.07% | 302 |
|
|
2014
Q4 | $9.29M | Buy |
357,820
+159,200
| +80% | +$4.13M | 0.02% | 738 |
|
|
2014
Q3 | $4.11M | Sell |
198,620
-383,568
| -66% | -$7.93M | 0.01% | 1052 |
|
|
2014
Q2 | $11M | Buy |
582,188
+30,016
| +5% | +$567K | 0.02% | 687 |
|
|
2014
Q1 | $8.59M | Buy |
552,172
+27,800
| +5% | +$433K | 0.02% | 760 |
|
|
2013
Q4 | $7.73M | Sell |
524,372
-2,240
| -0.4% | -$33K | 0.02% | 791 |
|
|
2013
Q3 | $8.42M | Buy |
526,612
+17,096
| +3% | +$273K | 0.02% | 727 |
|
|
2013
Q2 | $6.68M | Buy |
+509,516
| New | +$6.68M | 0.01% | 783 |
|