Royal London 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 | $17.4M | Sell |
321,346
-10,545
| -3% | -$572K | 0.04% | 348 |
|
|
2025
Q1 | $20.1M | Buy |
331,891
+23,798
| +8% | +$1.44M | 0.05% | 311 |
|
|
2024
Q4 | $18.7M | Sell |
308,093
-2,063
| -0.7% | -$125K | 0.05% | 313 |
|
|
2024
Q3 | $23.3M | Buy |
310,156
+5,112
| +2% | +$385K | 0.06% | 265 |
|
|
2024
Q2 | $20.2M | Buy |
305,044
+5,087
| +2% | +$337K | 0.05% | 274 |
|
|
2024
Q1 | $23.5M | Buy |
299,957
+5,371
| +2% | +$422K | 0.06% | 254 |
|
|
2023
Q4 | $21.9M | Sell |
294,586
-6,800
| -2% | -$505K | 0.06% | 240 |
|
|
2023
Q3 | $20.8M | Buy |
301,386
+26,169
| +10% | +$1.8M | 0.07% | 235 |
|
|
2023
Q2 | $18.6M | Buy |
275,217
+70,585
| +34% | +$4.76M | 0.06% | 249 |
|
|
2023
Q1 | $12.9M | Buy |
204,632
+4,841
| +2% | +$306K | 0.05% | 282 |
|
|
2022
Q4 | $16.4M | Buy |
199,791
+7,252
| +4% | +$595K | 0.07% | 222 |
|
|
2022
Q3 | $15M | Sell |
192,539
-8,518
| -4% | -$663K | 0.08% | 217 |
|
|
2022
Q2 | $17M | Buy |
201,057
+317
| +0.2% | +$26.8K | 0.08% | 213 |
|
|
2022
Q1 | $16.9M | Buy |
200,740
+760
| +0.4% | +$64K | 0.07% | 231 |
|
|
2021
Q4 | $16.5M | Sell |
199,980
-5,353
| -3% | -$441K | 0.06% | 239 |
|
|
2021
Q3 | $12.8M | Sell |
205,333
-6,692
| -3% | -$417K | 0.05% | 284 |
|
|
2021
Q2 | $15.5M | Hold |
212,025
| – | – | 0.06% | 244 |
|
|
2021
Q1 | $13.6M | Buy |
212,025
+5,319
| +3% | +$340K | 0.06% | 256 |
|
|
2020
Q4 | $12.4M | Sell |
206,706
-11,708
| -5% | -$703K | 0.07% | 247 |
|
|
2020
Q3 | $12.2M | Hold |
218,414
| – | – | 0.07% | 222 |
|
|
2020
Q2 | $13.7M | Sell |
218,414
-10,007
| -4% | -$626K | 0.1% | 198 |
|
|
2020
Q1 | $13.2M | Buy |
228,421
+63,059
| +38% | +$3.64M | 0.11% | 187 |
|
|
2019
Q4 | $10.4M | Buy |
165,362
+4,284
| +3% | +$270K | 0.07% | 256 |
|
|
2019
Q3 | $6.97M | Hold |
161,078
| – | – | 0.05% | 328 |
|
|
2019
Q2 | $8.45M | Sell |
161,078
-5,836
| -3% | -$306K | 0.08% | 244 |
|
|
2019
Q1 | $8.87M | Sell |
166,914
-6,370
| -4% | -$338K | 0.07% | 276 |
|
|
2018
Q4 | $9.77M | Buy |
173,284
+23,054
| +15% | +$1.3M | 0.09% | 237 |
|
|
2018
Q3 | $10.9M | Sell |
150,230
-1,932
| -1% | -$140K | 0.11% | 190 |
|
|
2018
Q2 | $9.38M | Buy |
+152,162
| New | +$9.38M | 0.09% | 231 |
|
|
2016
Q2 | $3.39M | Sell |
95,134
-3,308,920
| -97% | -$118M | 0.06% | 355 |
|
|
2016
Q1 | $28K | Buy |
3,404,054
+3,323,196
| +4,110% | +$27.3K | 0.04% | 422 |
|
|
2015
Q4 | $2.68M | Buy |
80,858
+2,406
| +3% | +$79.7K | 0.04% | 424 |
|
|
2015
Q3 | $2.13M | Buy |
+78,452
| New | +$2.13M | 0.03% | 466 |
|