Systematic Financial Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Hold |
9,907
| – | – | 0.01% | 220 |
|
|
2025
Q1 | $601K | Hold |
9,907
| – | – | 0.02% | 215 |
|
|
2024
Q4 | $600K | Sell |
9,907
-5,775
| -37% | -$350K | 0.02% | 219 |
|
|
2024
Q3 | $1.18M | Hold |
15,682
| – | – | 0.03% | 203 |
|
|
2024
Q2 | $1.04M | Hold |
15,682
| – | – | 0.03% | 202 |
|
|
2024
Q1 | $1.23M | Buy |
15,682
+9,650
| +160% | +$757K | 0.03% | 197 |
|
|
2023
Q4 | $448K | Buy |
6,032
+5,880
| +3,868% | +$436K | 0.01% | 210 |
|
|
2023
Q3 | $10.5K | Hold |
152
| – | – | ﹤0.01% | 234 |
|
|
2023
Q2 | $10.3K | Hold |
152
| – | – | ﹤0.01% | 228 |
|
|
2023
Q1 | $9.61K | Hold |
152
| – | – | ﹤0.01% | 299 |
|
|
2022
Q4 | $12.5K | Hold |
152
| – | – | ﹤0.01% | 231 |
|
|
2022
Q3 | $12K | Hold |
152
| – | – | ﹤0.01% | 231 |
|
|
2022
Q2 | $13K | Hold |
152
| – | – | ﹤0.01% | 233 |
|
|
2022
Q1 | $13K | Hold |
152
| – | – | ﹤0.01% | 235 |
|
|
2021
Q4 | $13K | Hold |
152
| – | – | ﹤0.01% | 236 |
|
|
2021
Q3 | $9K | Hold |
152
| – | – | ﹤0.01% | 241 |
|
|
2021
Q2 | $11K | Hold |
152
| – | – | ﹤0.01% | 240 |
|
|
2021
Q1 | $10K | Hold |
152
| – | – | ﹤0.01% | 235 |
|
|
2020
Q4 | $9K | Hold |
152
| – | – | ﹤0.01% | 237 |
|
|
2020
Q3 | $9K | Hold |
152
| – | – | ﹤0.01% | 235 |
|
|
2020
Q2 | $10K | Hold |
152
| – | – | ﹤0.01% | 493 |
|
|
2020
Q1 | $9K | Buy |
+152
| New | +$9K | ﹤0.01% | 469 |
|
|
2018
Q2 | – | Sell |
-480
| Closed | -$26K | – | 638 |
|
|
2018
Q1 | $26K | Hold |
480
| – | – | ﹤0.01% | 627 |
|
|
2017
Q4 | $24K | Hold |
480
| – | – | ﹤0.01% | 632 |
|
|
2017
Q3 | $23K | Hold |
480
| – | – | ﹤0.01% | 625 |
|
|
2017
Q2 | $19K | Sell |
480
-196,426
| -100% | -$7.78M | ﹤0.01% | 634 |
|
|
2017
Q1 | $7.02M | Sell |
196,906
-43,862
| -18% | -$1.56M | 0.12% | 207 |
|
|
2016
Q4 | $6.8M | Sell |
240,768
-1,120,560
| -82% | -$31.7M | 0.11% | 229 |
|
|
2016
Q3 | $45.6M | Sell |
1,361,328
-1,389,134
| -51% | -$46.5M | 0.64% | 39 |
|
|
2016
Q2 | $98.2M | Sell |
2,750,462
-214,762
| -7% | -$7.66M | 1.34% | 9 |
|
|
2016
Q1 | $91.3M | Buy |
2,965,224
+1,054,550
| +55% | +$32.5M | 1.14% | 17 |
|
|
2015
Q4 | $62.9M | Buy |
1,910,674
+1,394,872
| +270% | +$45.9M | 0.69% | 50 |
|
|
2015
Q3 | $14M | Sell |
515,802
-18,300
| -3% | -$496K | 0.15% | 150 |
|
|
2015
Q2 | $21.5M | Sell |
534,102
-268,090
| -33% | -$10.8M | 0.18% | 131 |
|
|
2015
Q1 | $28.4M | Sell |
802,192
-213,500
| -21% | -$7.55M | 0.22% | 118 |
|
|
2014
Q4 | $26.4M | Sell |
1,015,692
-675,320
| -40% | -$17.5M | 0.19% | 119 |
|
|
2014
Q3 | $35M | Sell |
1,691,012
-189,120
| -10% | -$3.91M | 0.25% | 112 |
|
|
2014
Q2 | $35.5M | Sell |
1,880,132
-119,960
| -6% | -$2.27M | 0.24% | 105 |
|
|
2014
Q1 | $31.1M | Sell |
2,000,092
-724,804
| -27% | -$11.3M | 0.21% | 118 |
|
|
2013
Q4 | $40.2M | Buy |
2,724,896
+385,936
| +17% | +$5.69M | 0.29% | 98 |
|
|
2013
Q3 | $37.4M | Buy |
2,338,960
+1,349,556
| +136% | +$21.6M | 0.3% | 97 |
|
|
2013
Q2 | $13M | Buy |
+989,404
| New | +$13M | 0.11% | 182 |
|