Synovus Financial’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 |
-8,678
| Closed | -$471K | – | 945 |
|
|
2025
Q2 | $471K | Buy |
8,678
+3,642
| +72% | +$214K | 0.01% | 683 |
|
|
2025
Q1 | $306K | Sell |
5,036
-180
| -3% | -$10.9K | ﹤0.01% | 765 |
|
|
2024
Q4 | $316K | Buy |
5,216
+264
| +5% | +$16.5K | ﹤0.01% | 744 |
|
|
2024
Q3 | $373K | Buy |
4,952
+115
| +2% | +$8.43K | ﹤0.01% | 753 |
|
|
2024
Q2 | $321K | Buy |
4,837
+11
| +0.2% | +$800 | ﹤0.01% | 719 |
|
|
2024
Q1 | $379K | Buy |
4,826
+105
| +2% | +$8.11K | ﹤0.01% | 690 |
|
|
2023
Q4 | $350K | Sell |
4,721
-2,053
| -30% | -$148K | 0.01% | 700 |
|
|
2023
Q3 | $467K | Sell |
6,774
-632
| -9% | -$42K | 0.01% | 633 |
|
|
2023
Q2 | $500K | Sell |
7,406
-134
| -2% | -$8.94K | 0.01% | 612 |
|
|
2023
Q1 | $477K | Sell |
7,540
-12,434
| -62% | -$883K | 0.01% | 617 |
|
|
2022
Q4 | $1.64M | Buy |
19,974
+1,582
| +9% | +$129K | 0.02% | 372 |
|
|
2022
Q3 | $1.43M | Buy |
18,392
+506
| +3% | +$45.2K | 0.02% | 369 |
|
|
2022
Q2 | $1.51M | Buy |
17,886
+337
| +2% | +$28K | 0.02% | 370 |
|
|
2022
Q1 | $1.48M | Sell |
17,549
-389
| -2% | -$31.9K | 0.02% | 381 |
|
|
2021
Q4 | $1.47M | Buy |
17,938
+261
| +1% | +$19.1K | 0.01% | 380 |
|
|
2021
Q3 | $1.09M | Sell |
17,677
-681
| -4% | -$45.5K | 0.01% | 414 |
|
|
2021
Q2 | $1.34M | Buy |
18,358
+37
| +0.2% | +$2.54K | 0.01% | 364 |
|
|
2021
Q1 | $1.17M | Sell |
18,321
-26,845
| -59% | -$1.66M | 0.01% | 349 |
|
|
2020
Q4 | $2.71M | Sell |
45,166
-11,691
| -21% | -$743K | 0.03% | 232 |
|
|
2020
Q3 | $3.31M | Buy |
56,857
+442
| +0.8% | +$27.5K | 0.04% | 195 |
|
|
2020
Q2 | $3.58M | Sell |
56,415
-3,333
| -6% | -$217K | 0.05% | 169 |
|
|
2020
Q1 | $3.55M | Buy |
59,748
+9,037
| +18% | +$548K | 0.05% | 191 |
|
|
2019
Q4 | $3.19M | Sell |
50,711
-5,872
| -10% | -$319K | 0.04% | 186 |
|
|
2019
Q3 | $2.45M | Buy |
56,583
+2,966
| +6% | +$144K | 0.04% | 201 |
|
|
2019
Q2 | $2.81M | Sell |
53,617
-33,868
| -39% | -$1.83M | 0.04% | 186 |
|
|
2019
Q1 | $4.64M | Buy |
87,485
+3,659
| +4% | +$222K | 0.08% | 141 |
|
|
2018
Q4 | $4.83M | Buy |
83,826
+1,272
| +2% | +$85.2K | 0.09% | 128 |
|
|
2018
Q3 | $5.97M | Sell |
82,554
-9,192
| -10% | -$638K | 0.09% | 126 |
|
|
2018
Q2 | $5.65M | Buy |
91,746
+54,236
| +145% | +$3.13M | 0.09% | 129 |
|
|
2018
Q1 | $2M | Sell |
37,510
-23,216
| -38% | -$1.21M | 0.03% | 213 |
|
|
2017
Q4 | $3.06M | Buy |
60,726
+1,370
| +2% | +$66.4K | 0.05% | 164 |
|
|
2017
Q3 | $2.87M | Buy |
59,356
+332
| +0.6% | +$14.3K | 0.05% | 162 |
|
|
2017
Q2 | $2.36M | Sell |
59,024
-2,660
| -4% | -$100K | 0.05% | 172 |
|
|
2017
Q1 | $2.2M | Sell |
61,684
-4,294
| -7% | -$144K | 0.05% | 169 |
|
|
2016
Q4 | $1.86M | Sell |
65,978
-3,128
| -5% | -$92.3K | 0.04% | 175 |
|
|
2016
Q3 | $2.32M | Sell |
69,106
-7,534
| -10% | -$262K | 0.05% | 154 |
|
|
2016
Q2 | $2.73M | Buy |
+76,640
| New | +$2.41M | 0.06% | 139 |
|
Other funds holding CNC
DM
