Prudential plc’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Hold |
8,535
| – | – | ﹤0.01% | 655 |
|
|
2025
Q1 | $518K | Sell |
8,535
-9,305
| -52% | -$565K | ﹤0.01% | 583 |
|
|
2024
Q4 | $1.08M | Buy |
17,840
+695
| +4% | +$42.1K | 0.01% | 496 |
|
|
2024
Q3 | $1.29M | Buy |
17,145
+8,610
| +101% | +$648K | 0.01% | 475 |
|
|
2024
Q2 | $566K | Buy |
8,535
+3,103
| +57% | +$206K | ﹤0.01% | 581 |
|
|
2024
Q1 | $426K | Sell |
5,432
-25,883
| -83% | -$2.03M | ﹤0.01% | 623 |
|
|
2023
Q4 | $2.32M | Sell |
31,315
-57
| -0.2% | -$4.23K | 0.02% | 384 |
|
|
2023
Q3 | $2.16M | Sell |
31,372
-21,182
| -40% | -$1.46M | 0.02% | 358 |
|
|
2023
Q2 | $3.54M | Sell |
52,554
-4,726
| -8% | -$319K | 0.04% | 269 |
|
|
2023
Q1 | $3.62M | Sell |
57,280
-2,081
| -4% | -$132K | 0.04% | 255 |
|
|
2022
Q4 | $4.87M | Sell |
59,361
-3,935
| -6% | -$323K | 0.06% | 213 |
|
|
2022
Q3 | $4.93M | Buy |
63,296
+31,222
| +97% | +$2.43M | 0.08% | 155 |
|
|
2022
Q2 | $2.71M | Buy |
32,074
+1,376
| +4% | +$116K | 0.05% | 247 |
|
|
2022
Q1 | $2.58M | Buy |
+30,698
| New | +$2.58M | 0.04% | 274 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$246K | – | 691 |
|
|
2018
Q3 | $246K | Buy |
+3,400
| New | +$246K | ﹤0.01% | 663 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$534K | – | 736 |
|
|
2018
Q1 | $534K | Buy |
+10,000
| New | +$534K | ﹤0.01% | 560 |
|