Shell Asset 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
Q2 | $3.55M | Buy |
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|
2025
Q1 | $2.92M | Sell |
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|
2024
Q4 | $3.05M | Buy |
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|
2024
Q3 | $3.77M | Buy |
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|
2024
Q1 | $3.36M | Buy |
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|
2023
Q4 | $3.46M | Sell |
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|
2023
Q3 | $3.89M | Sell |
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|
2023
Q2 | $3.85M | Buy |
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|
2023
Q1 | $2.6M | Sell |
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|
2022
Q4 | $3.38M | Sell |
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|
2022
Q3 | $3.83M | Sell |
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|
2022
Q2 | $4.28M | Buy |
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|
2022
Q1 | $3.8M | Buy |
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|
2021
Q4 | $3.69M | Buy |
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|
2021
Q3 | $2.38M | Buy |
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|
2021
Q2 | $2.69M | Sell |
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|
2021
Q1 | $2.89M | Sell |
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|
2020
Q4 | $3.39M | Buy |
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|
2020
Q3 | $2.35M | Sell |
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|
2020
Q2 | $3.41M | Sell |
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|
2020
Q1 | $3.61M | Buy |
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|
2019
Q4 | $2.93M | Buy |
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|
2019
Q3 | $1.79M | Buy |
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|
2019
Q2 | $1.32M | Sell |
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|
2019
Q1 | $3.77M | Hold |
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|
2018
Q4 | $4.09M | Sell |
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|
2018
Q3 | $5.4M | Buy |
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|
2018
Q2 | $4.1M | Buy |
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|
2018
Q1 | $3.45M | Buy |
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|
2017
Q4 | $3.19M | Buy |
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|
2017
Q3 | $2.89M | Sell |
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|
2017
Q2 | $2.61M | Hold |
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|
2017
Q1 | $2.33M | Buy |
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|
2016
Q4 | $1.78M | Sell |
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|
2016
Q3 | $3.76M | Sell |
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|
2016
Q2 | $4.76M | Buy |
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|
2016
Q1 | $3.31M | Buy |
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|
2015
Q4 | $1.8M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $590K | Buy |
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