SVB Wealth’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
20,222
+3,029
| +18% | +$164K | 0.06% | 221 |
|
|
2025
Q1 | $1.04M | Buy |
17,193
+10,041
| +140% | +$610K | 0.04% | 154 |
|
|
2024
Q4 | $433K | Buy |
+7,152
| New | +$433K | 0.01% | 453 |
|
|
2024
Q3 | – | Sell |
-9,049
| Closed | -$600K | – | 125 |
|
|
2024
Q2 | $600K | Sell |
9,049
-2,302
| -20% | -$153K | 0.01% | 394 |
|
|
2024
Q1 | $891K | Buy |
11,351
+2,661
| +31% | +$209K | 0.02% | 367 |
|
|
2023
Q4 | $645K | Sell |
8,690
-3,034
| -26% | -$225K | 0.02% | 418 |
|
|
2023
Q3 | $808K | Sell |
11,724
-329
| -3% | -$22.7K | 0.02% | 346 |
|
|
2023
Q2 | $813K | Sell |
12,053
-1,294
| -10% | -$87.3K | 0.01% | 375 |
|
|
2023
Q1 | $844K | Sell |
13,347
-1,449
| -10% | -$91.6K | 0.01% | 414 |
|
|
2022
Q4 | $1.21M | Buy |
14,796
+3,586
| +32% | +$294K | 0.02% | 360 |
|
|
2022
Q3 | $872K | Buy |
11,210
+5,526
| +97% | +$430K | 0.01% | 392 |
|
|
2022
Q2 | $481K | Sell |
5,684
-245
| -4% | -$20.7K | 0.01% | 453 |
|
|
2022
Q1 | $499K | Buy |
5,929
+646
| +12% | +$54.4K | 0.01% | 451 |
|
|
2021
Q4 | $435K | Sell |
5,283
-22,656
| -81% | -$1.87M | 0.01% | 481 |
|
|
2021
Q3 | $1.74M | Buy |
27,939
+7,510
| +37% | +$468K | 0.02% | 276 |
|
|
2021
Q2 | $1.49M | Buy |
20,429
+3,274
| +19% | +$239K | 0.02% | 309 |
|
|
2021
Q1 | $1.1M | Buy |
17,155
+7,912
| +86% | +$505K | 0.02% | 334 |
|
|
2020
Q4 | $555K | Buy |
9,243
+4,763
| +106% | +$286K | 0.01% | 443 |
|
|
2020
Q3 | $261K | Buy |
+4,480
| New | +$261K | ﹤0.01% | 558 |
|
|
2018
Q2 | – | Sell |
-22,058
| Closed | -$1.18M | – | 445 |
|
|
2018
Q1 | $1.18M | Buy |
22,058
+2,748
| +14% | +$147K | 0.05% | 235 |
|
|
2017
Q4 | $974K | Buy |
19,310
+80
| +0.4% | +$4.04K | 0.04% | 261 |
|
|
2017
Q3 | $930K | Buy |
19,230
+8
| +0% | +$387 | 0.04% | 265 |
|
|
2017
Q2 | $768K | Hold |
19,222
| – | – | 0.03% | 298 |
|
|
2017
Q1 | $685K | Hold |
19,222
| – | – | 0.03% | 306 |
|
|
2016
Q4 | $543K | Buy |
+19,222
| New | +$543K | 0.02% | 324 |
|