Stephens Inc’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $255K | Buy |
|
|||||
|
2025
Q2 | $301K | Buy |
|
|||||
|
2025
Q1 | $332K | Sell |
|
|||||
|
2024
Q4 | $422K | Sell |
|
|||||
|
2024
Q3 | $1.12M | Buy |
|
|||||
|
2024
Q2 | $919K | Buy |
|
|||||
|
2024
Q1 | $1.01M | Buy |
|
|||||
|
2023
Q4 | $855K | Buy |
|
|||||
|
2023
Q3 | $741K | Buy |
|
|||||
|
2023
Q2 | $283K | Buy |
|
|||||
|
2023
Q1 | $234K | Buy |
|
|||||
|
2022
Q4 | $273K | Buy |
|
|||||
|
2022
Q3 | $258K | Sell |
|
|||||
|
2022
Q2 | $666K | Sell |
|
|||||
|
2022
Q1 | $672K | Buy |
|
|||||
|
2021
Q4 | $219K | Sell |
|
|||||
|
2021
Q3 | $400K | Buy |
|
|||||
|
2021
Q2 | $435K | Sell |
|
|||||
|
2021
Q1 | $384K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $210K | Sell |
|
|||||
|
2019
Q4 | $562K | Sell |
|
|||||
|
2019
Q3 | $463K | Buy |
|
|||||
|
2019
Q2 | $550K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $894K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $536K | Buy |
|
|||||
|
2017
Q1 | $373K | Buy |
|
|||||
|
2016
Q4 | $250K | Sell |
|
|||||
|
2016
Q3 | $308K | Sell |
|
|||||
|
2016
Q2 | $350K | Sell |
|
|||||
|
2016
Q1 | $303K | Sell |
|
|||||
|
2015
Q4 | $417K | Sell |
|
|||||
|
2015
Q3 | $351K | Sell |
|
|||||
|
2015
Q2 | $557K | Hold |
|
|||||
|
2015
Q1 | $490K | Hold |
|
|||||
|
2014
Q4 | $360K | Sell |
|
|||||
|
2014
Q3 | $305K | Sell |
|
|||||
|
2014
Q2 | $324K | Buy |
|
|||||
|
2014
Q1 | $211K | Sell |
|
|||||
|
2013
Q4 | $208K | Buy |
|
|||||
|
2013
Q3 | $212K | Buy |
|