Savant Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,918
| Closed | -$430K | – | 1322 |
|
|
2025
Q2 | $430K | Buy |
7,918
+1,106
| +16% | +$64.9K | ﹤0.01% | 808 |
|
|
2025
Q1 | $414K | Sell |
6,812
-6,748
| -50% | -$408K | ﹤0.01% | 722 |
|
|
2024
Q4 | $821K | Sell |
13,560
-13,166
| -49% | -$821K | 0.01% | 719 |
|
|
2024
Q3 | $2.01M | Buy |
26,726
+2,573
| +11% | +$189K | 0.02% | 426 |
|
|
2024
Q2 | $1.6M | Sell |
24,153
-17,646
| -42% | -$1.28M | 0.02% | 445 |
|
|
2024
Q1 | $3.28M | Buy |
41,799
+33,822
| +424% | +$2.61M | 0.04% | 244 |
|
|
2023
Q4 | $592K | Sell |
7,977
-200
| -2% | -$14.4K | 0.01% | 528 |
|
|
2023
Q3 | $563K | Buy |
8,177
+767
| +10% | +$51K | 0.01% | 496 |
|
|
2023
Q2 | $500K | Sell |
7,410
-542
| -7% | -$36.1K | 0.01% | 508 |
|
|
2023
Q1 | $503K | Sell |
7,952
-373
| -4% | -$26.5K | 0.01% | 461 |
|
|
2022
Q4 | $677K | Buy |
8,325
+20
| +0.2% | +$1.63K | 0.02% | 321 |
|
|
2022
Q3 | $646K | Buy |
8,305
+333
| +4% | +$29.8K | 0.02% | 304 |
|
|
2022
Q2 | $675K | Buy |
7,972
+341
| +4% | +$28.3K | 0.02% | 295 |
|
|
2022
Q1 | $642K | Buy |
7,631
+405
| +6% | +$33.2K | 0.02% | 311 |
|
|
2021
Q4 | $595K | Buy |
7,226
+287
| +4% | +$21K | 0.02% | 327 |
|
|
2021
Q3 | $432K | Sell |
6,939
-350
| -5% | -$23.4K | 0.02% | 357 |
|
|
2021
Q2 | $532K | Buy |
7,289
+64
| +0.9% | +$4.38K | 0.02% | 296 |
|
|
2021
Q1 | $462K | Sell |
7,225
-13
| -0.2% | -$805 | 0.02% | 296 |
|
|
2020
Q4 | $434K | Buy |
7,238
+149
| +2% | +$9.47K | 0.03% | 288 |
|
|
2020
Q3 | $414K | Sell |
7,089
-518
| -7% | -$32.2K | 0.03% | 278 |
|
|
2020
Q2 | $483K | Buy |
7,607
+196
| +3% | +$12.8K | 0.04% | 248 |
|
|
2020
Q1 | $440K | Buy |
7,411
+645
| +10% | +$39.1K | 0.04% | 241 |
|
|
2019
Q4 | $425K | Sell |
6,766
-139
| -2% | -$7.54K | 0.05% | 231 |
|
|
2019
Q3 | $299K | Sell |
6,905
-634
| -8% | -$30.9K | 0.04% | 262 |
|
|
2019
Q2 | $395K | Sell |
7,539
-40
| -0.5% | -$2.16K | 0.06% | 218 |
|
|
2019
Q1 | $402K | Sell |
7,579
-15
| -0.2% | -$911 | 0.08% | 178 |
|
|
2018
Q4 | $438K | Sell |
7,594
-360
| -5% | -$24.1K | 0.09% | 154 |
|
|
2018
Q3 | $576K | Hold |
7,954
| – | – | 0.1% | 145 |
|
|
2018
Q2 | $490K | Buy |
7,954
+314
| +4% | +$18.1K | 0.1% | 148 |
|
|
2018
Q1 | $408K | Sell |
7,640
-186
| -2% | -$9.7K | 0.09% | 175 |
|
|
2017
Q4 | $395K | Buy |
7,826
+666
| +9% | +$32.3K | 0.08% | 180 |
|
|
2017
Q3 | $346K | Buy |
7,160
+1,180
| +20% | +$50.8K | 0.08% | 181 |
|
|
2017
Q2 | $239K | Buy |
+5,980
| New | +$226K | 0.06% | 236 |
|
Other funds holding CNC
DM
