Rafferty Asset 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 | $2.85M | Buy |
52,593
+6,676
| +15% | +$362K | 0.01% | 519 |
|
|
2025
Q1 | $2.79M | Sell |
45,917
-11,335
| -20% | -$688K | 0.01% | 493 |
|
|
2024
Q4 | $3.47M | Buy |
57,252
+3,901
| +7% | +$236K | 0.01% | 489 |
|
|
2024
Q3 | $4.02M | Sell |
53,351
-4,683
| -8% | -$353K | 0.01% | 466 |
|
|
2024
Q2 | $3.85M | Buy |
58,034
+2,871
| +5% | +$190K | 0.01% | 476 |
|
|
2024
Q1 | $4.33M | Buy |
55,163
+785
| +1% | +$61.6K | 0.02% | 505 |
|
|
2023
Q4 | $4.04M | Sell |
54,378
-2,123
| -4% | -$158K | 0.02% | 494 |
|
|
2023
Q3 | $3.89M | Buy |
56,501
+3,358
| +6% | +$231K | 0.02% | 453 |
|
|
2023
Q2 | $3.58M | Buy |
53,143
+3,876
| +8% | +$261K | 0.02% | 487 |
|
|
2023
Q1 | $3.11M | Buy |
49,267
+555
| +1% | +$35.1K | 0.02% | 501 |
|
|
2022
Q4 | $3.99M | Buy |
48,712
+18,136
| +59% | +$1.49M | 0.03% | 424 |
|
|
2022
Q3 | $2.38M | Buy |
30,576
+16,385
| +115% | +$1.27M | 0.03% | 469 |
|
|
2022
Q2 | $1.2M | Sell |
14,191
-3,646
| -20% | -$309K | 0.01% | 587 |
|
|
2022
Q1 | $1.5M | Sell |
17,837
-1,776
| -9% | -$150K | 0.01% | 691 |
|
|
2021
Q4 | $1.62M | Buy |
19,613
+1,024
| +6% | +$84.4K | 0.01% | 739 |
|
|
2021
Q3 | $1.16M | Buy |
18,589
+6,527
| +54% | +$407K | 0.01% | 772 |
|
|
2021
Q2 | $880K | Buy |
12,062
+695
| +6% | +$50.7K | 0.01% | 956 |
|
|
2021
Q1 | $726K | Buy |
11,367
+1,417
| +14% | +$90.5K | 0.01% | 862 |
|
|
2020
Q4 | $597K | Sell |
9,950
-1,052
| -10% | -$63.1K | 0.01% | 639 |
|
|
2020
Q3 | $642K | Sell |
11,002
-2,482
| -18% | -$145K | 0.01% | 651 |
|
|
2020
Q2 | $857K | Buy |
13,484
+8,992
| +200% | +$572K | 0.01% | 588 |
|
|
2020
Q1 | $267K | Sell |
4,492
-6,681
| -60% | -$397K | 0.01% | 471 |
|
|
2019
Q4 | $702K | Buy |
11,173
+1,979
| +22% | +$124K | 0.01% | 627 |
|
|
2019
Q3 | $398K | Buy |
+9,194
| New | +$398K | 0.01% | 710 |
|
|
2019
Q2 | – | Sell |
-9,930
| Closed | -$527K | – | 812 |
|
|
2019
Q1 | $527K | Buy |
+9,930
| New | +$527K | 0.01% | 663 |
|
|
2018
Q2 | – | Sell |
-46,950
| Closed | -$2.51M | – | 659 |
|
|
2018
Q1 | $2.51M | Buy |
+46,950
| New | +$2.51M | 0.04% | 233 |
|
|
2015
Q3 | – | Sell |
-9,516
| Closed | -$383K | – | 557 |
|
|
2015
Q2 | $383K | Buy |
+9,516
| New | +$383K | 0.03% | 395 |
|