Rockefeller 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 | $2.07M | Buy |
38,107
+24,710
| +184% | +$1.34M | ﹤0.01% | 1100 |
|
|
2025
Q1 | $813K | Sell |
13,397
-71,313
| -84% | -$4.33M | ﹤0.01% | 1331 |
|
|
2024
Q4 | $5.13M | Sell |
84,710
-1,480,505
| -95% | -$89.7M | 0.01% | 713 |
|
|
2024
Q3 | $118M | Sell |
1,565,215
-49,543
| -3% | -$3.73M | 0.32% | 68 |
|
|
2024
Q2 | $107M | Sell |
1,614,758
-12,640
| -0.8% | -$838K | 0.3% | 68 |
|
|
2024
Q1 | $128M | Buy |
1,627,398
+128,745
| +9% | +$10.1M | 0.37% | 51 |
|
|
2023
Q4 | $111M | Sell |
1,498,653
-42,415
| -3% | -$3.15M | 0.37% | 55 |
|
|
2023
Q3 | $106M | Sell |
1,541,068
-46,366
| -3% | -$3.19M | 0.41% | 46 |
|
|
2023
Q2 | $107M | Buy |
1,587,434
+346,680
| +28% | +$23.4M | 0.41% | 40 |
|
|
2023
Q1 | $78.4M | Buy |
1,240,754
+133,179
| +12% | +$8.42M | 0.34% | 72 |
|
|
2022
Q4 | $90.8M | Sell |
1,107,575
-684,730
| -38% | -$56.2M | 0.46% | 45 |
|
|
2022
Q3 | $139M | Sell |
1,792,305
-194,197
| -10% | -$15.1M | 0.72% | 18 |
|
|
2022
Q2 | $168M | Sell |
1,986,502
-15,537
| -0.8% | -$1.31M | 0.89% | 13 |
|
|
2022
Q1 | $169M | Buy |
2,002,039
+361,622
| +22% | +$30.4M | 0.81% | 13 |
|
|
2021
Q4 | $135M | Buy |
1,640,417
+1,620,635
| +8,192% | +$134M | 0.63% | 26 |
|
|
2021
Q3 | $1.23M | Buy |
19,782
+4,652
| +31% | +$290K | 0.01% | 924 |
|
|
2021
Q2 | $1.1M | Buy |
15,130
+4,409
| +41% | +$321K | 0.01% | 894 |
|
|
2021
Q1 | $684K | Sell |
10,721
-29,902
| -74% | -$1.91M | ﹤0.01% | 924 |
|
|
2020
Q4 | $2.44M | Buy |
40,623
+25,935
| +177% | +$1.56M | 0.02% | 475 |
|
|
2020
Q3 | $856K | Sell |
14,688
-13,858
| -49% | -$808K | 0.01% | 639 |
|
|
2020
Q2 | $1.81M | Buy |
28,546
+5,891
| +26% | +$374K | 0.02% | 413 |
|
|
2020
Q1 | $1.35M | Buy |
22,655
+18,476
| +442% | +$1.1M | 0.02% | 411 |
|
|
2019
Q4 | $263K | Buy |
4,179
+55
| +1% | +$3.46K | ﹤0.01% | 708 |
|
|
2019
Q3 | $178K | Buy |
4,124
+794
| +24% | +$34.3K | ﹤0.01% | 653 |
|
|
2019
Q2 | $175K | Buy |
3,330
+701
| +27% | +$36.8K | ﹤0.01% | 598 |
|
|
2019
Q1 | $139K | Buy |
2,629
+1,255
| +91% | +$66.4K | ﹤0.01% | 679 |
|
|
2018
Q4 | $79K | Buy |
1,374
+820
| +148% | +$47.1K | ﹤0.01% | 479 |
|
|
2018
Q3 | $40K | Hold |
554
| – | – | ﹤0.01% | 458 |
|
|
2018
Q2 | $34K | Buy |
+554
| New | +$34K | ﹤0.01% | 478 |
|