Stanley Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Hold |
331,912
| – | – | 3.03% | 12 |
|
|
2025
Q1 | $20.2M | Hold |
331,912
| – | – | 3.96% | 8 |
|
|
2024
Q4 | $20.1M | Buy |
331,912
+113,112
| +52% | +$6.85M | 3.91% | 7 |
|
|
2024
Q3 | $16.5M | Hold |
218,800
| – | – | 3.2% | 12 |
|
|
2024
Q2 | $14.5M | Buy |
218,800
+8,000
| +4% | +$530K | 2.97% | 14 |
|
|
2024
Q1 | $16.5M | Buy |
210,800
+17,000
| +9% | +$1.33M | 4.11% | 10 |
|
|
2023
Q4 | $14.4M | Buy |
193,800
+25,000
| +15% | +$1.86M | 3.55% | 9 |
|
|
2023
Q3 | $11.6M | Hold |
168,800
| – | – | 3.1% | 13 |
|
|
2023
Q2 | $11.4M | Hold |
168,800
| – | – | 3.08% | 12 |
|
|
2023
Q1 | $10.7M | Hold |
168,800
| – | – | 3.19% | 11 |
|
|
2022
Q4 | $13.8M | Buy |
168,800
+4,000
| +2% | +$328K | 4.39% | 5 |
|
|
2022
Q3 | $12.8M | Hold |
164,800
| – | – | 4.44% | 5 |
|
|
2022
Q2 | $13.9M | Hold |
164,800
| – | – | 4.44% | 2 |
|
|
2022
Q1 | $13.9M | Buy |
164,800
+12,000
| +8% | +$1.01M | 4.05% | 5 |
|
|
2021
Q4 | $12.6M | Buy |
152,800
+18,000
| +13% | +$1.48M | 3.98% | 2 |
|
|
2021
Q3 | $8.4M | Hold |
134,800
| – | – | 3.09% | 9 |
|
|
2021
Q2 | $9.83M | Sell |
134,800
-4,000
| -3% | -$292K | 3.74% | 3 |
|
|
2021
Q1 | $8.87M | Buy |
138,800
+14,000
| +11% | +$895K | 3.53% | 6 |
|
|
2020
Q4 | $7.49M | Buy |
124,800
+16,500
| +15% | +$991K | 3.77% | 3 |
|
|
2020
Q3 | $6.32M | Buy |
108,300
+12,300
| +13% | +$717K | 4.38% | 2 |
|
|
2020
Q2 | $6.1M | Sell |
96,000
-43,700
| -31% | -$2.78M | 4.33% | 1 |
|
|
2020
Q1 | $8.3M | Buy |
139,700
+18,600
| +15% | +$1.11M | 6.4% | 1 |
|
|
2019
Q4 | $7.61M | Buy |
+121,100
| New | +$7.61M | 3.23% | 15 |
|