RhumbLine Advisers’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Sell |
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|
2025
Q1 | $70.4M | Buy |
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|
2024
Q4 | $67.2M | Sell |
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|
2024
Q3 | $85.3M | Sell |
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|
2024
Q2 | $79.3M | Buy |
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|
2024
Q1 | $90.7M | Buy |
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|
2023
Q4 | $81M | Buy |
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|
2023
Q3 | $68.5M | Sell |
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|
2023
Q2 | $68.6M | Sell |
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|
2023
Q1 | $64.8M | Buy |
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|
2022
Q4 | $83.3M | Buy |
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|
2022
Q3 | $76.7M | Buy |
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|
2022
Q2 | $82M | Buy |
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|
2022
Q1 | $77.9M | Buy |
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|
2021
Q4 | $75M | Buy |
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|
2021
Q3 | $55.4M | Sell |
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|
2021
Q2 | $66.4M | Sell |
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|
2021
Q1 | $67.4M | Sell |
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|
2020
Q4 | $65.9M | Buy |
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|
2020
Q3 | $63.3M | Sell |
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|
2020
Q2 | $71.3M | Buy |
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|
2020
Q1 | $65.1M | Buy |
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|
2019
Q4 | $48.2M | Buy |
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|
2019
Q3 | $32.3M | Buy |
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|
2019
Q2 | $37.6M | Sell |
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|
2019
Q1 | $41.4M | Sell |
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|
2018
Q4 | $46M | Sell |
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|
2018
Q3 | $60.3M | Sell |
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|
2018
Q2 | $52.4M | Buy |
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|
2018
Q1 | $37M | Buy |
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|
2017
Q4 | $34.3M | Buy |
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|
2017
Q3 | $32M | Buy |
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|
2017
Q2 | $25.2M | Sell |
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|
2017
Q1 | $22.7M | Buy |
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|
2016
Q4 | $17M | Buy |
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|
2016
Q3 | $18.3M | Buy |
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|
2016
Q2 | $18.8M | Buy |
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|
2016
Q1 | $9.66M | Sell |
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|
2015
Q4 | $13.9M | Buy |
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|
2015
Q3 | $11.3M | Buy |
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|
2015
Q2 | $15.9M | Buy |
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|
2015
Q1 | $13.4M | Buy |
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|
2014
Q4 | $8.54M | Buy |
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|
2014
Q3 | $6.62M | Buy |
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|
2014
Q2 | $4.24M | Sell |
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|
2014
Q1 | $4.36M | Sell |
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|
2013
Q4 | $4.31M | Buy |
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|
2013
Q3 | $4.53M | Sell |
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|
2013
Q2 | $3.75M | Buy |
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