Stephens Inc’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
5,554
+78
| +1% | +$4.23K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $332K | Sell |
5,476
-1,488
| -21% | -$90.3K | ﹤0.01% | 950 |
|
|
2024
Q4 | $422K | Sell |
6,964
-7,933
| -53% | -$481K | 0.01% | 906 |
|
|
2024
Q3 | $1.12M | Buy |
14,897
+1,038
| +7% | +$78.1K | 0.02% | 575 |
|
|
2024
Q2 | $919K | Buy |
13,859
+930
| +7% | +$61.7K | 0.01% | 615 |
|
|
2024
Q1 | $1.01M | Buy |
12,929
+1,411
| +12% | +$111K | 0.02% | 571 |
|
|
2023
Q4 | $855K | Buy |
11,518
+755
| +7% | +$56K | 0.01% | 576 |
|
|
2023
Q3 | $741K | Buy |
10,763
+6,566
| +156% | +$452K | 0.01% | 600 |
|
|
2023
Q2 | $283K | Buy |
4,197
+501
| +14% | +$33.8K | 0.01% | 940 |
|
|
2023
Q1 | $234K | Buy |
3,696
+371
| +11% | +$23.5K | ﹤0.01% | 977 |
|
|
2022
Q4 | $273K | Buy |
3,325
+5
| +0.2% | +$410 | 0.01% | 883 |
|
|
2022
Q3 | $258K | Sell |
3,320
-4,554
| -58% | -$354K | 0.01% | 937 |
|
|
2022
Q2 | $666K | Sell |
7,874
-112
| -1% | -$9.47K | 0.01% | 630 |
|
|
2022
Q1 | $672K | Buy |
7,986
+5,328
| +200% | +$448K | 0.01% | 706 |
|
|
2021
Q4 | $219K | Sell |
2,658
-3,755
| -59% | -$309K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $400K | Buy |
6,413
+451
| +8% | +$28.1K | 0.01% | 948 |
|
|
2021
Q2 | $435K | Sell |
5,962
-44
| -0.7% | -$3.21K | 0.01% | 924 |
|
|
2021
Q1 | $384K | Buy |
+6,006
| New | +$384K | 0.01% | 920 |
|
|
2020
Q2 | – | Sell |
-3,537
| Closed | -$210K | – | 1154 |
|
|
2020
Q1 | $210K | Sell |
3,537
-5,400
| -60% | -$321K | 0.01% | 877 |
|
|
2019
Q4 | $562K | Sell |
8,937
-1,772
| -17% | -$111K | 0.01% | 695 |
|
|
2019
Q3 | $463K | Buy |
10,709
+227
| +2% | +$9.81K | 0.01% | 777 |
|
|
2019
Q2 | $550K | Buy |
+10,482
| New | +$550K | 0.01% | 738 |
|
|
2018
Q4 | – | Sell |
-12,352
| Closed | -$894K | – | 1123 |
|
|
2018
Q3 | $894K | Buy |
+12,352
| New | +$894K | 0.02% | 617 |
|
|
2017
Q3 | – | Sell |
-13,418
| Closed | -$536K | – | 740 |
|
|
2017
Q2 | $536K | Buy |
13,418
+2,960
| +28% | +$118K | 0.02% | 552 |
|
|
2017
Q1 | $373K | Buy |
10,458
+1,614
| +18% | +$57.6K | 0.01% | 604 |
|
|
2016
Q4 | $250K | Sell |
8,844
-362
| -4% | -$10.2K | 0.01% | 651 |
|
|
2016
Q3 | $308K | Sell |
9,206
-598
| -6% | -$20K | 0.01% | 607 |
|
|
2016
Q2 | $350K | Sell |
9,804
-30
| -0.3% | -$1.07K | 0.02% | 564 |
|
|
2016
Q1 | $303K | Sell |
9,834
-2,836
| -22% | -$87.4K | 0.01% | 545 |
|
|
2015
Q4 | $417K | Sell |
12,670
-292
| -2% | -$9.61K | 0.02% | 477 |
|
|
2015
Q3 | $351K | Sell |
12,962
-890
| -6% | -$24.1K | 0.02% | 516 |
|
|
2015
Q2 | $557K | Hold |
13,852
| – | – | 0.03% | 480 |
|
|
2015
Q1 | $490K | Hold |
13,852
| – | – | 0.02% | 504 |
|
|
2014
Q4 | $360K | Sell |
13,852
-880
| -6% | -$22.9K | 0.02% | 576 |
|
|
2014
Q3 | $305K | Sell |
14,732
-2,428
| -14% | -$50.3K | 0.02% | 609 |
|
|
2014
Q2 | $324K | Buy |
17,160
+3,608
| +27% | +$68.1K | 0.02% | 612 |
|
|
2014
Q1 | $211K | Sell |
13,552
-548
| -4% | -$8.53K | 0.01% | 691 |
|
|
2013
Q4 | $208K | Buy |
14,100
+840
| +6% | +$12.4K | 0.01% | 764 |
|
|
2013
Q3 | $212K | Buy |
+13,260
| New | +$212K | 0.01% | 701 |
|