Sit Investment Associates’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
18,535
-2,769
| -13% | -$150K | 0.02% | 372 |
|
|
2025
Q1 | $1.29M | Hold |
21,304
| – | – | 0.03% | 348 |
|
|
2024
Q4 | $1.29M | Hold |
21,304
| – | – | 0.03% | 356 |
|
|
2024
Q3 | $1.6M | Sell |
21,304
-22,750
| -52% | -$1.71M | 0.04% | 341 |
|
|
2024
Q2 | $2.92M | Sell |
44,054
-95
| -0.2% | -$6.3K | 0.07% | 251 |
|
|
2024
Q1 | $3.47M | Hold |
44,149
| – | – | 0.08% | 239 |
|
|
2023
Q4 | $3.28M | Sell |
44,149
-4,890
| -10% | -$363K | 0.08% | 251 |
|
|
2023
Q3 | $3.38M | Sell |
49,039
-945
| -2% | -$65.1K | 0.09% | 227 |
|
|
2023
Q2 | $3.37M | Buy |
49,984
+143
| +0.3% | +$9.64K | 0.09% | 233 |
|
|
2023
Q1 | $3.15M | Sell |
49,841
-1,773
| -3% | -$112K | 0.09% | 245 |
|
|
2022
Q4 | $4.23M | Buy |
51,614
+10,589
| +26% | +$868K | 0.12% | 199 |
|
|
2022
Q3 | $3.19M | Buy |
41,025
+10,190
| +33% | +$793K | 0.1% | 223 |
|
|
2022
Q2 | $2.61M | Sell |
30,835
-1,325
| -4% | -$112K | 0.08% | 249 |
|
|
2022
Q1 | $2.71M | Sell |
32,160
-100
| -0.3% | -$8.42K | 0.07% | 265 |
|
|
2021
Q4 | $2.66M | Buy |
+32,260
| New | +$2.66M | 0.06% | 279 |
|
|
2019
Q2 | – | Sell |
-53,265
| Closed | -$2.83M | – | 538 |
|
|
2019
Q1 | $2.83M | Sell |
53,265
-48,205
| -48% | -$2.56M | 0.09% | 229 |
|
|
2018
Q4 | $5.85M | Sell |
101,470
-5,650
| -5% | -$326K | 0.19% | 143 |
|
|
2018
Q3 | $7.75M | Hold |
107,120
| – | – | 0.2% | 132 |
|
|
2018
Q2 | $6.6M | Sell |
107,120
-2,350
| -2% | -$145K | 0.17% | 160 |
|
|
2018
Q1 | $5.85M | Sell |
109,470
-3,900
| -3% | -$208K | 0.14% | 168 |
|
|
2017
Q4 | $5.72M | Sell |
113,370
-26,030
| -19% | -$1.31M | 0.14% | 173 |
|
|
2017
Q3 | $6.75M | Buy |
139,400
+600
| +0.4% | +$29K | 0.17% | 151 |
|
|
2017
Q2 | $5.54M | Hold |
138,800
| – | – | 0.14% | 167 |
|
|
2017
Q1 | $4.95M | Sell |
138,800
-300
| -0.2% | -$10.7K | 0.12% | 179 |
|
|
2016
Q4 | $3.93M | Buy |
139,100
+48,730
| +54% | +$1.38M | 0.1% | 194 |
|
|
2016
Q3 | $3.03M | Buy |
90,370
+47,370
| +110% | +$1.59M | 0.08% | 212 |
|
|
2016
Q2 | $1.53M | Hold |
43,000
| – | – | 0.04% | 269 |
|
|
2016
Q1 | $1.32M | Hold |
43,000
| – | – | 0.02% | 287 |
|
|
2015
Q4 | $1.42M | Buy |
43,000
+10,800
| +34% | +$355K | 0.03% | 284 |
|
|
2015
Q3 | $873K | Buy |
+32,200
| New | +$873K | 0.02% | 328 |
|