Vident Investment Advisory’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,413
| Closed | -$770K | – | 219 |
|
|
2023
Q2 | $770K | Buy |
11,413
+5,600
| +96% | +$378K | 0.03% | 549 |
|
|
2023
Q1 | $367K | Buy |
5,813
+837
| +17% | +$52.9K | 0.01% | 886 |
|
|
2022
Q4 | $408K | Sell |
4,976
-24,277
| -83% | -$1.99M | 0.02% | 782 |
|
|
2022
Q3 | $2.1M | Sell |
29,253
-6,780
| -19% | -$488K | 0.07% | 338 |
|
|
2022
Q2 | $3.05M | Sell |
36,033
-4,844
| -12% | -$410K | 0.09% | 250 |
|
|
2022
Q1 | $3.44M | Buy |
40,877
+29,347
| +255% | +$2.47M | 0.09% | 246 |
|
|
2021
Q4 | $950K | Buy |
11,530
+1,564
| +16% | +$129K | 0.02% | 727 |
|
|
2021
Q3 | $621K | Sell |
9,966
-619
| -6% | -$38.6K | 0.02% | 821 |
|
|
2021
Q2 | $772K | Buy |
+10,585
| New | +$772K | 0.02% | 720 |
|
|
2020
Q3 | – | Sell |
-57,757
| Closed | -$3.67M | – | 881 |
|
|
2020
Q2 | $3.67M | Buy |
57,757
+11,051
| +24% | +$702K | 0.19% | 90 |
|
|
2020
Q1 | $2.78M | Buy |
+46,706
| New | +$2.78M | 0.18% | 108 |
|
|
2019
Q2 | – | Sell |
-42,166
| Closed | -$2.24M | – | 477 |
|
|
2019
Q1 | $2.24M | Sell |
42,166
-7,034
| -14% | -$374K | 0.12% | 262 |
|
|
2018
Q4 | $2.84M | Sell |
49,200
-9,254
| -16% | -$533K | 0.16% | 131 |
|
|
2018
Q3 | $4.23M | Sell |
58,454
-17,588
| -23% | -$1.27M | 0.17% | 105 |
|
|
2018
Q2 | $4.68M | Sell |
76,042
-634
| -0.8% | -$39.1K | 0.19% | 88 |
|
|
2018
Q1 | $4.24M | Buy |
76,676
+69,192
| +925% | +$3.83M | 0.17% | 94 |
|
|
2017
Q4 | $378K | Sell |
7,484
-1,184
| -14% | -$59.8K | 0.02% | 655 |
|
|
2017
Q3 | $420K | Buy |
+8,668
| New | +$420K | 0.02% | 552 |
|
|
2017
Q1 | – | Sell |
-62,232
| Closed | -$1.76M | – | 434 |
|
|
2016
Q4 | $1.76M | Sell |
62,232
-352
| -0.6% | -$9.94K | 0.21% | 235 |
|
|
2016
Q3 | $2.1M | Sell |
62,584
-46,118
| -42% | -$1.54M | 0.28% | 208 |
|
|
2016
Q2 | $3.88M | Sell |
108,702
-99,286
| -48% | -$3.54M | 0.55% | 14 |
|
|
2016
Q1 | $6.4K | Buy |
207,988
+144,662
| +228% | +$4.45K | 0.4% | 32 |
|
|
2015
Q4 | $2.08M | Buy |
63,326
+60,154
| +1,896% | +$1.98M | 0.26% | 197 |
|
|
2015
Q3 | $86K | Buy |
+3,172
| New | +$86K | 0.01% | 776 |
|