SG Americas Securities’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
65,809
-42,787
| -39% | -$2.32M | 0.01% | 516 |
|
|
2025
Q1 | $6.59M | Buy |
108,596
+83,118
| +326% | +$5.05M | 0.02% | 364 |
|
|
2024
Q4 | $1.54M | Buy |
25,478
+10,216
| +67% | +$619K | 0.01% | 596 |
|
|
2024
Q3 | $1.15M | Sell |
15,262
-64,533
| -81% | -$4.86M | ﹤0.01% | 857 |
|
|
2024
Q2 | $5.29M | Buy |
79,795
+17,615
| +28% | +$1.17M | 0.03% | 480 |
|
|
2024
Q1 | $4.88M | Buy |
62,180
+27,721
| +80% | +$2.18M | 0.02% | 521 |
|
|
2023
Q4 | $2.56M | Buy |
34,459
+10,867
| +46% | +$806K | 0.02% | 508 |
|
|
2023
Q3 | $1.63M | Sell |
23,592
-34,263
| -59% | -$2.36M | 0.02% | 825 |
|
|
2023
Q2 | $3.9M | Buy |
57,855
+55,994
| +3,009% | +$3.78M | 0.03% | 417 |
|
|
2023
Q1 | $118K | Sell |
1,861
-21,579
| -92% | -$1.37M | ﹤0.01% | 2562 |
|
|
2022
Q4 | $1.92M | Sell |
23,440
-12,740
| -35% | -$1.04M | 0.02% | 493 |
|
|
2022
Q3 | $2.82M | Buy |
36,180
+12,492
| +53% | +$972K | 0.03% | 363 |
|
|
2022
Q2 | $2M | Sell |
23,688
-31,553
| -57% | -$2.67M | 0.02% | 644 |
|
|
2022
Q1 | $4.65M | Buy |
55,241
+17,214
| +45% | +$1.45M | 0.03% | 382 |
|
|
2021
Q4 | $3.13M | Buy |
38,027
+23,619
| +164% | +$1.95M | 0.02% | 676 |
|
|
2021
Q3 | $898K | Sell |
14,408
-117,671
| -89% | -$7.33M | ﹤0.01% | 1834 |
|
|
2021
Q2 | $9.63M | Buy |
132,079
+74,248
| +128% | +$5.42M | 0.04% | 328 |
|
|
2021
Q1 | $3.7M | Sell |
57,831
-3,428
| -6% | -$219K | 0.02% | 593 |
|
|
2020
Q4 | $3.68M | Buy |
61,259
+36,173
| +144% | +$2.17M | 0.02% | 598 |
|
|
2020
Q3 | $1.46M | Sell |
25,086
-18,991
| -43% | -$1.11M | 0.01% | 786 |
|
|
2020
Q2 | $2.8M | Sell |
44,077
-70,134
| -61% | -$4.46M | 0.02% | 500 |
|
|
2020
Q1 | $6.79M | Buy |
114,211
+96,608
| +549% | +$5.74M | 0.06% | 204 |
|
|
2019
Q4 | $1.11M | Buy |
17,603
+1,393
| +9% | +$87.6K | 0.01% | 1047 |
|
|
2019
Q3 | $701K | Sell |
16,210
-464
| -3% | -$20.1K | 0.01% | 1436 |
|
|
2019
Q2 | $874K | Sell |
16,674
-6,031
| -27% | -$316K | 0.01% | 1354 |
|
|
2019
Q1 | $1.21M | Sell |
22,705
-33,641
| -60% | -$1.79M | 0.01% | 1033 |
|
|
2018
Q4 | $3.25M | Sell |
56,346
-15,174
| -21% | -$875K | 0.03% | 473 |
|
|
2018
Q3 | $5.18M | Buy |
71,520
+42,004
| +142% | +$3.04M | 0.04% | 437 |
|
|
2018
Q2 | $1.82M | Sell |
29,516
-1,590
| -5% | -$97.9K | 0.02% | 890 |
|
|
2018
Q1 | $1.66M | Sell |
31,106
-28,886
| -48% | -$1.54M | 0.01% | 872 |
|
|
2017
Q4 | $3.03M | Buy |
59,992
+56,412
| +1,576% | +$2.85M | 0.03% | 550 |
|
|
2017
Q3 | $173K | Sell |
3,580
-125,750
| -97% | -$6.08M | ﹤0.01% | 2361 |
|
|
2017
Q2 | $5.17M | Buy |
129,330
+11,514
| +10% | +$460K | 0.05% | 346 |
|
|
2017
Q1 | $4.2M | Buy |
117,816
+74,084
| +169% | +$2.64M | 0.04% | 435 |
|
|
2016
Q4 | $1.24M | Sell |
43,732
-27,190
| -38% | -$768K | 0.01% | 1081 |
|
|
2016
Q3 | $2.37M | Sell |
70,922
-17,280
| -20% | -$578K | 0.02% | 589 |
|
|
2016
Q2 | $3.15M | Sell |
88,202
-46,950
| -35% | -$1.68M | 0.02% | 518 |
|
|
2016
Q1 | $4.16M | Buy |
135,152
+69,264
| +105% | +$2.13M | 0.03% | 416 |
|
|
2015
Q4 | $2.17M | Buy |
65,888
+58,228
| +760% | +$1.92M | 0.02% | 574 |
|
|
2015
Q3 | $208K | Sell |
7,660
-68,866
| -90% | -$1.87M | ﹤0.01% | 1434 |
|
|
2015
Q2 | $3.08M | Buy |
76,526
+58,886
| +334% | +$2.37M | 0.02% | 487 |
|
|
2015
Q1 | $623K | Sell |
17,640
-16,700
| -49% | -$590K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $892K | Buy |
34,340
+18,300
| +114% | +$475K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $332K | Buy |
16,040
+1,920
| +14% | +$39.7K | ﹤0.01% | 1480 |
|
|
2014
Q2 | $267K | Buy |
+14,120
| New | +$267K | ﹤0.01% | 1679 |
|
|
2014
Q1 | – | Sell |
-17,460
| Closed | -$257K | – | 2061 |
|
|
2013
Q4 | $257K | Sell |
17,460
-55,304
| -76% | -$814K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $1.16M | Buy |
72,764
+61,332
| +536% | +$980K | ﹤0.01% | 1102 |
|
|
2013
Q2 | $150K | Buy |
+11,432
| New | +$150K | ﹤0.01% | 1588 |
|