Shell Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
65,411
+17,229
| +36% | +$935K | 0.12% | 172 |
|
|
2025
Q1 | $2.93M | Sell |
48,182
-2,213
| -4% | -$134K | 0.14% | 148 |
|
|
2024
Q4 | $3.05M | Buy |
50,395
+373
| +0.7% | +$22.6K | 0.13% | 143 |
|
|
2024
Q3 | $3.77M | Buy |
+50,022
| New | +$3.77M | 0.17% | 122 |
|
|
2024
Q1 | $3.36M | Buy |
50,703
+4,121
| +9% | +$273K | 0.15% | 123 |
|
|
2023
Q4 | $3.46M | Sell |
46,582
-9,892
| -18% | -$734K | 0.16% | 127 |
|
|
2023
Q3 | $3.89M | Sell |
56,474
-534
| -0.9% | -$36.8K | 0.16% | 129 |
|
|
2023
Q2 | $3.85M | Buy |
57,008
+15,948
| +39% | +$1.08M | 0.15% | 144 |
|
|
2023
Q1 | $2.6M | Sell |
41,060
-128
| -0.3% | -$8.09K | 0.11% | 194 |
|
|
2022
Q4 | $3.38M | Sell |
41,188
-8,024
| -16% | -$658K | 0.15% | 152 |
|
|
2022
Q3 | $3.83M | Sell |
49,212
-1,353
| -3% | -$105K | 0.15% | 145 |
|
|
2022
Q2 | $4.28M | Buy |
50,565
+5,428
| +12% | +$459K | 0.13% | 175 |
|
|
2022
Q1 | $3.8M | Buy |
45,137
+374
| +0.8% | +$31.5K | 0.09% | 219 |
|
|
2021
Q4 | $3.69M | Buy |
44,763
+6,532
| +17% | +$538K | 0.08% | 244 |
|
|
2021
Q3 | $2.38M | Buy |
38,231
+1,329
| +4% | +$82.8K | 0.05% | 303 |
|
|
2021
Q2 | $2.69M | Sell |
36,902
-8,267
| -18% | -$603K | 0.05% | 309 |
|
|
2021
Q1 | $2.89M | Sell |
45,169
-11,282
| -20% | -$721K | 0.06% | 301 |
|
|
2020
Q4 | $3.39M | Buy |
56,451
+16,072
| +40% | +$965K | 0.07% | 294 |
|
|
2020
Q3 | $2.36M | Sell |
40,379
-13,219
| -25% | -$771K | 0.05% | 314 |
|
|
2020
Q2 | $3.41M | Sell |
53,598
-7,136
| -12% | -$453K | 0.09% | 235 |
|
|
2020
Q1 | $3.61M | Buy |
60,734
+14,127
| +30% | +$839K | 0.1% | 222 |
|
|
2019
Q4 | $2.93M | Buy |
46,607
+5,322
| +13% | +$335K | 0.06% | 314 |
|
|
2019
Q3 | $1.79M | Buy |
41,285
+16,065
| +64% | +$695K | 0.04% | 366 |
|
|
2019
Q2 | $1.32M | Sell |
25,220
-45,794
| -64% | -$2.4M | 0.03% | 459 |
|
|
2019
Q1 | $3.77M | Hold |
71,014
| – | – | 0.08% | 259 |
|
|
2018
Q4 | $4.09M | Sell |
71,014
-3,626
| -5% | -$209K | 0.1% | 235 |
|
|
2018
Q3 | $5.4M | Buy |
74,640
+8,038
| +12% | +$582K | 0.11% | 227 |
|
|
2018
Q2 | $4.1M | Buy |
66,602
+1,994
| +3% | +$123K | 0.08% | 262 |
|
|
2018
Q1 | $3.45M | Buy |
64,608
+1,426
| +2% | +$76.2K | 0.07% | 291 |
|
|
2017
Q4 | $3.19M | Buy |
63,182
+3,458
| +6% | +$174K | 0.06% | 306 |
|
|
2017
Q3 | $2.89M | Sell |
59,724
-5,608
| -9% | -$271K | 0.06% | 301 |
|
|
2017
Q2 | $2.61M | Hold |
65,332
| – | – | 0.06% | 326 |
|
|
2017
Q1 | $2.33M | Buy |
65,332
+2,428
| +4% | +$86.5K | 0.05% | 340 |
|
|
2016
Q4 | $1.78M | Sell |
62,904
-49,360
| -44% | -$1.39M | 0.04% | 424 |
|
|
2016
Q3 | $3.76M | Sell |
112,264
-21,256
| -16% | -$712K | 0.08% | 277 |
|
|
2016
Q2 | $4.77M | Buy |
133,520
+25,950
| +24% | +$926K | 0.11% | 208 |
|
|
2016
Q1 | $3.31M | Buy |
107,570
+52,868
| +97% | +$1.63M | 0.08% | 254 |
|
|
2015
Q4 | $1.8M | Buy |
+54,702
| New | +$1.8M | 0.04% | 413 |
|
|
2015
Q3 | – | Sell |
-14,668
| Closed | -$590K | – | 850 |
|
|
2015
Q2 | $590K | Buy |
+14,668
| New | +$590K | 0.01% | 724 |
|