RhumbLine Advisers’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Sell |
1,124,581
-35,612
| -3% | -$1.93M | 0.05% | 297 |
|
|
2025
Q1 | $70.4M | Buy |
1,160,193
+50,568
| +5% | +$3.07M | 0.07% | 253 |
|
|
2024
Q4 | $67.2M | Sell |
1,109,625
-22,859
| -2% | -$1.38M | 0.06% | 262 |
|
|
2024
Q3 | $85.3M | Sell |
1,132,484
-63,890
| -5% | -$4.81M | 0.08% | 208 |
|
|
2024
Q2 | $79.3M | Buy |
1,196,374
+41,209
| +4% | +$2.73M | 0.07% | 220 |
|
|
2024
Q1 | $90.7M | Buy |
1,155,165
+63,457
| +6% | +$4.98M | 0.09% | 202 |
|
|
2023
Q4 | $81M | Buy |
1,091,708
+97,824
| +10% | +$7.26M | 0.08% | 207 |
|
|
2023
Q3 | $68.5M | Sell |
993,884
-22,717
| -2% | -$1.56M | 0.08% | 224 |
|
|
2023
Q2 | $68.6M | Sell |
1,016,601
-7,817
| -0.8% | -$527K | 0.08% | 231 |
|
|
2023
Q1 | $64.8M | Buy |
1,024,418
+8,279
| +0.8% | +$523K | 0.08% | 235 |
|
|
2022
Q4 | $83.3M | Buy |
1,016,139
+30,606
| +3% | +$2.51M | 0.11% | 173 |
|
|
2022
Q3 | $76.7M | Buy |
985,533
+16,647
| +2% | +$1.3M | 0.11% | 157 |
|
|
2022
Q2 | $82M | Buy |
968,886
+43,151
| +5% | +$3.65M | 0.12% | 154 |
|
|
2022
Q1 | $77.9M | Buy |
925,735
+15,574
| +2% | +$1.31M | 0.1% | 176 |
|
|
2021
Q4 | $75M | Buy |
910,161
+21,441
| +2% | +$1.77M | 0.09% | 190 |
|
|
2021
Q3 | $55.4M | Sell |
888,720
-22,260
| -2% | -$1.39M | 0.07% | 227 |
|
|
2021
Q2 | $66.4M | Sell |
910,980
-143,912
| -14% | -$10.5M | 0.09% | 201 |
|
|
2021
Q1 | $67.4M | Sell |
1,054,892
-42,731
| -4% | -$2.73M | 0.09% | 194 |
|
|
2020
Q4 | $65.9M | Buy |
1,097,623
+13,263
| +1% | +$796K | 0.09% | 191 |
|
|
2020
Q3 | $63.3M | Sell |
1,084,360
-38,016
| -3% | -$2.22M | 0.1% | 175 |
|
|
2020
Q2 | $71.3M | Buy |
1,122,376
+26,125
| +2% | +$1.66M | 0.12% | 153 |
|
|
2020
Q1 | $65.1M | Buy |
1,096,251
+329,384
| +43% | +$19.6M | 0.14% | 147 |
|
|
2019
Q4 | $48.2M | Buy |
766,867
+19,800
| +3% | +$1.24M | 0.08% | 222 |
|
|
2019
Q3 | $32.3M | Buy |
747,067
+30,589
| +4% | +$1.32M | 0.06% | 300 |
|
|
2019
Q2 | $37.6M | Sell |
716,478
-62,542
| -8% | -$3.28M | 0.07% | 256 |
|
|
2019
Q1 | $41.4M | Buy |
779,020
+380,012
| +95% | +$20.2M | 0.08% | 221 |
|
|
2018
Q4 | $46M | Sell |
399,008
-17,688
| -4% | -$2.04M | 0.1% | 187 |
|
|
2018
Q3 | $60.3M | Sell |
416,696
-8,274
| -2% | -$1.2M | 0.12% | 176 |
|
|
2018
Q2 | $52.4M | Buy |
424,970
+78,294
| +23% | +$9.65M | 0.11% | 190 |
|
|
2018
Q1 | $37M | Buy |
346,676
+6,376
| +2% | +$681K | 0.08% | 257 |
|
|
2017
Q4 | $34.3M | Buy |
340,300
+9,626
| +3% | +$971K | 0.07% | 279 |
|
|
2017
Q3 | $32M | Buy |
330,674
+15,556
| +5% | +$1.51M | 0.07% | 287 |
|
|
2017
Q2 | $25.2M | Sell |
315,118
-3,618
| -1% | -$289K | 0.06% | 336 |
|
|
2017
Q1 | $22.7M | Buy |
318,736
+17,660
| +6% | +$1.26M | 0.05% | 356 |
|
|
2016
Q4 | $17M | Buy |
301,076
+27,231
| +10% | +$1.54M | 0.04% | 432 |
|
|
2016
Q3 | $18.3M | Buy |
273,845
+10,588
| +4% | +$709K | 0.05% | 364 |
|
|
2016
Q2 | $18.8M | Buy |
263,257
+106,327
| +68% | +$7.59M | 0.06% | 342 |
|
|
2016
Q1 | $9.66M | Sell |
156,930
-54,479
| -26% | -$3.35M | 0.03% | 552 |
|
|
2015
Q4 | $13.9M | Buy |
211,409
+2,830
| +1% | +$186K | 0.04% | 403 |
|
|
2015
Q3 | $11.3M | Buy |
208,579
+10,219
| +5% | +$554K | 0.04% | 458 |
|
|
2015
Q2 | $15.9M | Buy |
198,360
+9,346
| +5% | +$751K | 0.05% | 369 |
|
|
2015
Q1 | $13.4M | Buy |
189,014
+106,736
| +130% | +$7.54M | 0.04% | 419 |
|
|
2014
Q4 | $8.55M | Buy |
82,278
+2,288
| +3% | +$238K | 0.02% | 555 |
|
|
2014
Q3 | $6.62M | Buy |
79,990
+23,942
| +43% | +$1.98M | 0.02% | 634 |
|
|
2014
Q2 | $4.24M | Sell |
56,048
-14,040
| -20% | -$1.06M | 0.01% | 886 |
|
|
2014
Q1 | $4.36M | Sell |
70,088
-3,060
| -4% | -$190K | 0.01% | 893 |
|
|
2013
Q4 | $4.31M | Buy |
73,148
+2,280
| +3% | +$134K | 0.01% | 898 |
|
|
2013
Q3 | $4.53M | Sell |
70,868
-677
| -0.9% | -$43.3K | 0.01% | 851 |
|
|
2013
Q2 | $3.75M | Buy |
+71,545
| New | +$3.75M | 0.01% | 918 |
|