Sciencast Management’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 |
-67,503
| Closed | -$3.66M | – | 280 |
|
|
2025
Q2 | $3.66M | Buy |
67,503
+7,803
| +13% | +$458K | 0.76% | 64 |
|
|
2025
Q1 | $3.62M | Buy |
59,700
+14,416
| +32% | +$871K | 0.84% | 9 |
|
|
2024
Q4 | $2.74M | Buy |
+45,284
| New | +$2.82M | 0.75% | 55 |
|
|
2024
Q2 | – | Sell |
-11,284
| Closed | -$886K | – | 262 |
|
|
2024
Q1 | $886K | Buy |
+11,284
| New | +$871K | 0.54% | 75 |
|
|
2023
Q2 | – | Sell |
-12,321
| Closed | -$822K | – | 238 |
|
|
2023
Q1 | $822K | Buy |
+12,321
| New | +$875K | 1.09% | 10 |
|
|
2022
Q2 | – | Sell |
-39,595
| Closed | -$3.38M | – | 439 |
|
|
2022
Q1 | $3.38M | Sell |
39,595
-18,883
| -32% | -$1.55M | 0.78% | 27 |
|
|
2021
Q4 | $4.77M | Buy |
+58,478
| New | +$4.28M | 0.84% | 14 |
|
|
2021
Q3 | – | Sell |
-9,604
| Closed | -$704K | – | 407 |
|
|
2021
Q2 | $704K | Sell |
9,604
-4,226
| -31% | -$290K | 0.15% | 200 |
|
|
2021
Q1 | $853K | Sell |
13,830
-27,943
| -67% | -$1.73M | 0.17% | 181 |
|
|
2020
Q4 | $2.81M | Buy |
41,773
+28,463
| +214% | +$1.81M | 0.58% | 39 |
|
|
2020
Q3 | $870K | Sell |
13,310
-17,366
| -57% | -$1.08M | 0.33% | 99 |
|
|
2020
Q2 | $1.98M | Buy |
+30,676
| New | +$2M | 0.5% | 55 |
|
|
2019
Q3 | – | Sell |
-15,362
| Closed | -$811K | – | 374 |
|
|
2019
Q2 | $811K | Sell |
15,362
-6,976
| -31% | -$377K | 0.46% | 74 |
|
|
2019
Q1 | $1.28M | Buy |
22,338
+9,038
| +68% | +$549K | 0.45% | 75 |
|
|
2018
Q4 | $843K | Sell |
13,300
-5,054
| -28% | -$338K | 0.75% | 39 |
|
|
2018
Q3 | $1.2M | Buy |
+18,354
| New | +$1.27M | 0.81% | 24 |
|
|
2016
Q4 | – | Sell |
-9,626
| Closed | -$323K | – | 200 |
|
|
2016
Q3 | $323K | Buy |
+9,626
| New | +$334K | 0.96% | 38 |
|
|
2016
Q2 | – | Sell |
-14,400
| Closed | -$443K | – | 298 |
|
|
2016
Q1 | $443K | Buy |
+14,400
| New | +$430K | 0.35% | 97 |
|
Other funds holding CNC
DM
