Stevens Capital Management’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 | – | Sell |
-20,645
| Closed | -$1.12M | – | 269 |
|
|
2025
Q2 | $1.12M | Buy |
20,645
+12,671
| +159% | +$743K | 0.3% | 64 |
|
|
2025
Q1 | $484K | Sell |
7,974
-1,499
| -16% | -$90.6K | 0.12% | 126 |
|
|
2024
Q4 | $574K | Buy |
9,473
+3,776
| +66% | +$235K | 0.23% | 120 |
|
|
2024
Q3 | $429K | Sell |
5,697
-14,751
| -72% | -$1.08M | 0.06% | 132 |
|
|
2024
Q2 | $1.36M | Buy |
20,448
+9,476
| +86% | +$689K | 0.46% | 43 |
|
|
2024
Q1 | $861K | Sell |
10,972
-5,232
| -32% | -$404K | 0.17% | 127 |
|
|
2023
Q4 | $1.2M | Buy |
+16,204
| New | +$1.17M | 0.3% | 73 |
|
|
2023
Q2 | – | Sell |
-8,651
| Closed | -$547K | – | 258 |
|
|
2023
Q1 | $547K | Buy |
8,651
+6,047
| +232% | +$429K | 0.14% | 105 |
|
|
2022
Q4 | $214K | Sell |
2,604
-4,848
| -65% | -$396K | 0.14% | 119 |
|
|
2022
Q3 | $580K | Buy |
+7,452
| New | +$666K | 0.37% | 50 |
|
|
2022
Q1 | – | Sell |
-11,312
| Closed | -$932K | – | 252 |
|
|
2021
Q4 | $932K | Buy |
+11,312
| New | +$829K | 0.21% | 112 |
|
|
2019
Q4 | – | Sell |
-91,636
| Closed | -$3.96M | – | 629 |
|
|
2019
Q3 | $3.96M | Sell |
91,636
-104,181
| -53% | -$5.07M | 0.36% | 80 |
|
|
2019
Q2 | $10.3M | Buy |
+195,817
| New | +$10.6M | 0.46% | 49 |
|
|
2019
Q1 | – | Sell |
-57,658
| Closed | -$3.32M | – | 713 |
|
|
2018
Q4 | $3.32M | Buy |
57,658
+35,666
| +162% | +$2.39M | 0.17% | 174 |
|
|
2018
Q3 | $1.59M | Buy |
+21,992
| New | +$1.53M | 0.06% | 342 |
|
|
2018
Q1 | – | Sell |
-63,534
| Closed | -$3.21M | – | 771 |
|
|
2017
Q4 | $3.21M | Buy |
+63,534
| New | +$3.08M | 0.12% | 208 |
|
|
2017
Q1 | – | Sell |
-9,974
| Closed | -$282K | – | 892 |
|
|
2016
Q4 | $282K | Buy |
+9,974
| New | +$294K | 0.01% | 699 |
|
|
2016
Q2 | – | Sell |
-64,974
| Closed | -$2M | – | 929 |
|
|
2016
Q1 | $2M | Buy |
+64,974
| New | +$1.94M | 0.08% | 281 |
|
|
2015
Q1 | – | Sell |
-148,344
| Closed | -$3.85M | – | 1010 |
|
|
2014
Q4 | $3.85M | Buy |
+148,344
| New | +$3.46M | 0.13% | 200 |
|
|
2014
Q2 | – | Sell |
-157,804
| Closed | -$2.46M | – | 1087 |
|
|
2014
Q1 | $2.46M | Buy |
157,804
+84,772
| +116% | +$1.31M | 0.07% | 311 |
|
|
2013
Q4 | $1.08M | Buy |
+73,032
| New | +$1.09M | 0.03% | 459 |
|
Other funds holding CNC
DM
