Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,311
| Closed | -$342K | – | 85 |
|
|
2025
Q4 | $342K | Buy |
+8,311
| New | +$311K | 1.1% | 34 |
|
|
2025
Q3 | – | Sell |
-7,170
| Closed | -$389K | – | 102 |
|
|
2025
Q2 | $389K | Sell |
7,170
-4,206
| -37% | -$247K | 0.29% | 131 |
|
|
2025
Q1 | $691K | Sell |
11,376
-17,053
| -60% | -$1.03M | 0.32% | 95 |
|
|
2024
Q4 | $1.72M | Sell |
28,429
-10,184
| -26% | -$635K | 0.26% | 102 |
|
|
2024
Q3 | $2.91M | Buy |
38,613
+1,810
| +5% | +$133K | 0.32% | 84 |
|
|
2024
Q2 | $2.44M | Buy |
36,803
+30,915
| +525% | +$2.25M | 0.3% | 95 |
|
|
2024
Q1 | $462K | Sell |
5,888
-2,706
| -31% | -$209K | 0.06% | 349 |
|
|
2023
Q4 | $638K | Sell |
8,594
-33,234
| -79% | -$2.4M | 0.11% | 257 |
|
|
2023
Q3 | $2.88M | Buy |
41,828
+19,391
| +86% | +$1.29M | 0.47% | 50 |
|
|
2023
Q2 | $1.51M | Buy |
22,437
+15,744
| +235% | +$1.05M | 0.25% | 122 |
|
|
2023
Q1 | $423K | Buy |
6,693
+409
| +7% | +$29K | 0.09% | 305 |
|
|
2022
Q4 | $515K | Sell |
6,284
-25,374
| -80% | -$2.07M | 0.1% | 318 |
|
|
2022
Q3 | $2.46M | Buy |
31,658
+21,221
| +203% | +$1.9M | 0.51% | 39 |
|
|
2022
Q2 | $883K | Buy |
10,437
+747
| +8% | +$62K | 0.34% | 95 |
|
|
2022
Q1 | $816K | Sell |
9,690
-19,778
| -67% | -$1.62M | 0.31% | 96 |
|
|
2021
Q4 | $2.43M | Buy |
29,468
+26,108
| +777% | +$1.91M | 0.65% | 33 |
|
|
2021
Q3 | $209K | Sell |
3,360
-6,221
| -65% | -$416K | 0.1% | 297 |
|
|
2021
Q2 | $699K | Sell |
9,581
-9,104
| -49% | -$624K | 0.11% | 239 |
|
|
2021
Q1 | $1.19M | Buy |
18,685
+1,254
| +7% | +$77.6K | 0.24% | 133 |
|
|
2020
Q4 | $1.05M | Buy |
17,431
+6,153
| +55% | +$391K | 0.59% | 47 |
|
|
2020
Q3 | $658K | Buy |
+11,278
| New | +$701K | 0.39% | 70 |
|
|
2019
Q3 | – | Sell |
-4,496
| Closed | -$236K | – | 512 |
|
|
2019
Q2 | $236K | Sell |
4,496
-6,140
| -58% | -$332K | 0.14% | 263 |
|
|
2019
Q1 | $565K | Buy |
10,636
+2,960
| +39% | +$180K | 0.3% | 129 |
|
|
2018
Q4 | $443K | Sell |
7,676
-7,660
| -50% | -$513K | 0.17% | 201 |
|
|
2018
Q3 | $1.11M | Buy |
+15,336
| New | +$1.06M | 0.26% | 150 |
|
Other funds holding CNC
VCM
VPM
