Schroder Investment Management 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 | $4.13M | Buy |
76,002
+3,600
| +5% | +$195K | ﹤0.01% | 801 |
|
|
2025
Q1 | $4.4M | Sell |
72,402
-3,484
| -5% | -$212K | ﹤0.01% | 779 |
|
|
2024
Q4 | $4.6M | Sell |
75,886
-13,485
| -15% | -$817K | ﹤0.01% | 781 |
|
|
2024
Q3 | $6.73M | Sell |
89,371
-6,402
| -7% | -$482K | 0.01% | 740 |
|
|
2024
Q2 | $6.35M | Sell |
95,773
-68,378
| -42% | -$4.53M | 0.01% | 729 |
|
|
2024
Q1 | $12.9M | Buy |
164,151
+76,168
| +87% | +$5.98M | 0.02% | 599 |
|
|
2023
Q4 | $6.53M | Sell |
87,983
-32,714
| -27% | -$2.43M | 0.01% | 718 |
|
|
2023
Q3 | $8.31M | Buy |
120,697
+8,433
| +8% | +$581K | 0.01% | 650 |
|
|
2023
Q2 | $7.57M | Buy |
112,264
+26,293
| +31% | +$1.77M | 0.01% | 698 |
|
|
2023
Q1 | $5.43M | Sell |
85,971
-7,998
| -9% | -$506K | 0.01% | 770 |
|
|
2022
Q4 | $7.71M | Buy |
93,969
+22,261
| +31% | +$1.83M | 0.01% | 682 |
|
|
2022
Q3 | $5.58M | Buy |
71,708
+4,742
| +7% | +$369K | 0.01% | 749 |
|
|
2022
Q2 | $5.69M | Buy |
66,966
+18,589
| +38% | +$1.58M | 0.01% | 767 |
|
|
2022
Q1 | $4.18M | Buy |
48,377
+9,134
| +23% | +$789K | 0.01% | 886 |
|
|
2021
Q4 | $3.23M | Sell |
39,243
-2,313
| -6% | -$191K | ﹤0.01% | 838 |
|
|
2021
Q3 | $2.59M | Sell |
41,556
-7,881
| -16% | -$491K | ﹤0.01% | 921 |
|
|
2021
Q2 | $3.61M | Sell |
49,437
-913
| -2% | -$66.6K | ﹤0.01% | 894 |
|
|
2021
Q1 | $3.22M | Sell |
50,350
-118,104
| -70% | -$7.55M | ﹤0.01% | 919 |
|
|
2020
Q4 | $10.1M | Sell |
168,454
-64,171
| -28% | -$3.85M | 0.01% | 628 |
|
|
2020
Q3 | $14M | Buy |
232,625
+72,247
| +45% | +$4.33M | 0.02% | 513 |
|
|
2020
Q2 | $10.2M | Buy |
160,378
+11,197
| +8% | +$711K | 0.02% | 560 |
|
|
2020
Q1 | $8.97M | Buy |
149,181
+148,081
| +13,462% | +$8.9M | 0.02% | 562 |
|
|
2019
Q4 | $69K | Sell |
1,100
-288,314
| -100% | -$18.1M | ﹤0.01% | 1225 |
|
|
2019
Q3 | $12.5M | Buy |
289,414
+289,182
| +124,647% | +$12.5M | 0.02% | 563 |
|
|
2019
Q2 | $12K | Hold |
232
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q1 | $12K | Sell |
232
-9,604
| -98% | -$497K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $567 | Buy |
9,836
+3,440
| +54% | +$198 | ﹤0.01% | 980 |
|
|
2018
Q3 | $463K | Sell |
6,396
-2,334
| -27% | -$169K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $540K | Buy |
8,730
+6,398
| +274% | +$396K | ﹤0.01% | 1036 |
|
|
2018
Q1 | $125K | Sell |
2,332
-176,172
| -99% | -$9.44M | ﹤0.01% | 1193 |
|
|
2017
Q4 | $9M | Sell |
178,504
-284,412
| -61% | -$14.3M | 0.01% | 665 |
|
|
2017
Q3 | $22.2M | Buy |
462,916
+246,652
| +114% | +$11.8M | 0.04% | 455 |
|
|
2017
Q2 | $8.65M | Sell |
216,264
-1,236,250
| -85% | -$49.4M | 0.02% | 628 |
|
|
2017
Q1 | $52.4M | Sell |
1,452,514
-58,890
| -4% | -$2.12M | 0.09% | 271 |
|
|
2016
Q4 | $42.7M | Sell |
1,511,404
-22,340
| -1% | -$631K | 0.08% | 308 |
|
|
2016
Q3 | $51.4M | Sell |
1,533,744
-100,048
| -6% | -$3.35M | 0.1% | 258 |
|
|
2016
Q2 | $58.3M | Sell |
1,633,792
-1,352,390
| -45% | -$48.3M | 0.12% | 213 |
|
|
2016
Q1 | $93.3M | Buy |
2,986,182
+125,232
| +4% | +$3.91M | 0.19% | 128 |
|
|
2015
Q4 | $94.1M | Sell |
2,860,950
-655,954
| -19% | -$21.6M | 0.19% | 129 |
|
|
2015
Q3 | $95.4M | Buy |
3,516,904
+1,496,456
| +74% | +$40.6M | 0.2% | 132 |
|
|
2015
Q2 | $81.3M | Buy |
2,020,448
+111,446
| +6% | +$4.49M | 0.16% | 168 |
|
|
2015
Q1 | $66.1M | Buy |
1,909,002
+888,918
| +87% | +$30.8M | 0.13% | 211 |
|
|
2014
Q4 | $26.5M | Sell |
1,020,084
-140,124
| -12% | -$3.64M | 0.05% | 406 |
|
|
2014
Q3 | $24M | Buy |
1,160,208
+108,608
| +10% | +$2.25M | 0.03% | 447 |
|
|
2014
Q2 | $19.9M | Buy |
1,051,600
+137,200
| +15% | +$2.59M | 0.02% | 485 |
|
|
2014
Q1 | $14.2M | Buy |
914,400
+136,000
| +17% | +$2.12M | 0.02% | 553 |
|
|
2013
Q4 | $11.5M | Sell |
778,400
-28,400
| -4% | -$419K | 0.01% | 610 |
|
|
2013
Q3 | $12.9M | Buy |
806,800
+218,000
| +37% | +$3.49M | 0.03% | 569 |
|
|
2013
Q2 | $7.72M | Buy |
+588,800
| New | +$7.72M | 0.02% | 651 |
|