Quantinno 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 | $14.1M | Buy |
258,983
+184,743
| +249% | +$10M | 0.06% | 379 |
|
|
2025
Q1 | $4.51M | Buy |
74,240
+36,636
| +97% | +$2.22M | 0.03% | 696 |
|
|
2024
Q4 | $2.28M | Sell |
37,604
-78,075
| -67% | -$4.73M | 0.02% | 799 |
|
|
2024
Q3 | $8.71M | Buy |
115,679
+44,741
| +63% | +$3.37M | 0.11% | 165 |
|
|
2024
Q2 | $4.7M | Buy |
70,938
+8,243
| +13% | +$547K | 0.08% | 265 |
|
|
2024
Q1 | $4.92M | Buy |
62,695
+3,701
| +6% | +$290K | 0.11% | 198 |
|
|
2023
Q4 | $4.38M | Buy |
58,994
+2,894
| +5% | +$215K | 0.15% | 131 |
|
|
2023
Q3 | $3.86M | Buy |
56,100
+1,613
| +3% | +$111K | 0.18% | 102 |
|
|
2023
Q2 | $3.68M | Buy |
54,487
+24,946
| +84% | +$1.68M | 0.21% | 76 |
|
|
2023
Q1 | $1.87M | Buy |
29,541
+3,806
| +15% | +$241K | 0.12% | 215 |
|
|
2022
Q4 | $2.11M | Buy |
25,735
+15,839
| +160% | +$1.3M | 0.16% | 175 |
|
|
2022
Q3 | $770K | Buy |
9,896
+3,396
| +52% | +$264K | 0.1% | 267 |
|
|
2022
Q2 | $550K | Buy |
+6,500
| New | +$550K | 0.08% | 313 |
|
|
2020
Q1 | – | Sell |
-6,590
| Closed | -$414K | – | 401 |
|
|
2019
Q4 | $414K | Buy |
+6,590
| New | +$414K | 0.26% | 154 |
|
|
2019
Q3 | – | Sell |
-7,628
| Closed | -$400K | – | 398 |
|
|
2019
Q2 | $400K | Buy |
+7,628
| New | +$400K | 0.23% | 191 |
|