Russell Investments Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
544,966
-5,692
| -1% | -$309K | 0.04% | 458 |
|
|
2025
Q1 | $33.4M | Buy |
550,658
+165,288
| +43% | +$10M | 0.05% | 424 |
|
|
2024
Q4 | $23.3M | Buy |
385,370
+32,304
| +9% | +$1.96M | 0.03% | 520 |
|
|
2024
Q3 | $26.6M | Sell |
353,066
-74,441
| -17% | -$5.6M | 0.04% | 475 |
|
|
2024
Q2 | $28.3M | Sell |
427,507
-300,980
| -41% | -$20M | 0.05% | 405 |
|
|
2024
Q1 | $57.2M | Buy |
728,487
+247,097
| +51% | +$19.4M | 0.09% | 245 |
|
|
2023
Q4 | $35.7M | Buy |
481,390
+140,111
| +41% | +$10.4M | 0.06% | 332 |
|
|
2023
Q3 | $23.5M | Sell |
341,279
-19,237
| -5% | -$1.33M | 0.05% | 429 |
|
|
2023
Q2 | $24.3M | Sell |
360,516
-219,849
| -38% | -$14.8M | 0.05% | 432 |
|
|
2023
Q1 | $36.7M | Buy |
580,365
+135,106
| +30% | +$8.54M | 0.07% | 325 |
|
|
2022
Q4 | $36.5M | Sell |
445,259
-168,628
| -27% | -$13.8M | 0.08% | 327 |
|
|
2022
Q3 | $47.8M | Buy |
613,887
+164,462
| +37% | +$12.8M | 0.11% | 233 |
|
|
2022
Q2 | $38M | Sell |
449,425
-4,093
| -0.9% | -$346K | 0.08% | 303 |
|
|
2022
Q1 | $38.3M | Buy |
453,518
+20,745
| +5% | +$1.75M | 0.07% | 349 |
|
|
2021
Q4 | $35.8M | Buy |
432,773
+10,944
| +3% | +$905K | 0.06% | 393 |
|
|
2021
Q3 | $26.4M | Buy |
421,829
+133,431
| +46% | +$8.34M | 0.04% | 488 |
|
|
2021
Q2 | $21M | Sell |
288,398
-33,949
| -11% | -$2.48M | 0.04% | 590 |
|
|
2021
Q1 | $20.7M | Sell |
322,347
-50,107
| -13% | -$3.21M | 0.04% | 583 |
|
|
2020
Q4 | $22.2M | Buy |
372,454
+15,069
| +4% | +$900K | 0.04% | 477 |
|
|
2020
Q3 | $20.6M | Sell |
357,385
-89,682
| -20% | -$5.16M | 0.04% | 473 |
|
|
2020
Q2 | $28.3M | Sell |
447,067
-20,715
| -4% | -$1.31M | 0.06% | 351 |
|
|
2020
Q1 | $27.6M | Sell |
467,782
-83,857
| -15% | -$4.95M | 0.07% | 301 |
|
|
2019
Q4 | $34.7M | Buy |
551,639
+137,961
| +33% | +$8.68M | 0.06% | 348 |
|
|
2019
Q3 | $17.9M | Sell |
413,678
-219,385
| -35% | -$9.48M | 0.03% | 585 |
|
|
2019
Q2 | $33.2M | Sell |
633,063
-520,361
| -45% | -$27.3M | 0.06% | 380 |
|
|
2019
Q1 | $61.1M | Buy |
1,153,424
+212,076
| +23% | +$11.2M | 0.11% | 197 |
|
|
2018
Q4 | $53.7M | Buy |
941,348
+377,684
| +67% | +$21.5M | 0.12% | 191 |
|
|
2018
Q3 | $40.7M | Buy |
563,664
+76,492
| +16% | +$5.52M | 0.08% | 283 |
|
|
2018
Q2 | $30.1M | Sell |
487,172
-194,916
| -29% | -$12M | 0.06% | 357 |
|
|
2018
Q1 | $36.4M | Sell |
682,088
-102,504
| -13% | -$5.47M | 0.06% | 362 |
|
|
2017
Q4 | $40.4M | Buy |
784,592
+179,414
| +30% | +$9.23M | 0.07% | 345 |
|
|
2017
Q3 | $29.3M | Buy |
605,178
+15,680
| +3% | +$759K | 0.05% | 447 |
|
|
2017
Q2 | $23.6M | Buy |
589,498
+135,148
| +30% | +$5.4M | 0.04% | 536 |
|
|
2017
Q1 | $16.2M | Buy |
454,350
+11,182
| +3% | +$398K | 0.03% | 660 |
|
|
2016
Q4 | $12.6M | Buy |
+443,168
| New | +$12.6M | 0.02% | 742 |
|