Wells Fargo’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
580,144
-49,989
| -8% | -$2.71M | 0.01% | 1015 |
|
|
2025
Q1 | $38.3M | Buy |
630,133
+109,509
| +21% | +$6.65M | 0.01% | 865 |
|
|
2024
Q4 | $31.5M | Sell |
520,624
-107,447
| -17% | -$6.51M | 0.01% | 952 |
|
|
2024
Q3 | $47.3M | Sell |
628,071
-71,723
| -10% | -$5.4M | 0.01% | 768 |
|
|
2024
Q2 | $46.4M | Sell |
699,794
-159,752
| -19% | -$10.6M | 0.01% | 755 |
|
|
2024
Q1 | $67.5M | Sell |
859,546
-88,031
| -9% | -$6.91M | 0.02% | 611 |
|
|
2023
Q4 | $70.3M | Buy |
947,577
+75,278
| +9% | +$5.59M | 0.02% | 558 |
|
|
2023
Q3 | $60.1M | Sell |
872,299
-184,321
| -17% | -$12.7M | 0.02% | 586 |
|
|
2023
Q2 | $71.3M | Sell |
1,056,620
-86,366
| -8% | -$5.83M | 0.02% | 559 |
|
|
2023
Q1 | $72.2M | Sell |
1,142,986
-82,815
| -7% | -$5.23M | 0.02% | 534 |
|
|
2022
Q4 | $101M | Sell |
1,225,801
-16,278
| -1% | -$1.33M | 0.03% | 410 |
|
|
2022
Q3 | $96.6M | Sell |
1,242,079
-61,581
| -5% | -$4.79M | 0.03% | 397 |
|
|
2022
Q2 | $110M | Sell |
1,303,660
-199,209
| -13% | -$16.9M | 0.03% | 374 |
|
|
2022
Q1 | $127M | Sell |
1,502,869
-12,682
| -0.8% | -$1.07M | 0.03% | 411 |
|
|
2021
Q4 | $125M | Sell |
1,515,551
-122,529
| -7% | -$10.1M | 0.03% | 399 |
|
|
2021
Q3 | $102M | Sell |
1,638,080
-3,367
| -0.2% | -$210K | 0.02% | 636 |
|
|
2021
Q2 | $120M | Buy |
1,641,447
+8,189
| +0.5% | +$597K | 0.03% | 571 |
|
|
2021
Q1 | $104M | Sell |
1,633,258
-322,643
| -16% | -$20.6M | 0.02% | 630 |
|
|
2020
Q4 | $117M | Sell |
1,955,901
-16,770
| -0.9% | -$1.01M | 0.03% | 562 |
|
|
2020
Q3 | $115M | Sell |
1,972,671
-238,848
| -11% | -$13.9M | 0.03% | 502 |
|
|
2020
Q2 | $141M | Sell |
2,211,519
-631,539
| -22% | -$40.1M | 0.04% | 412 |
|
|
2020
Q1 | $169M | Buy |
2,843,058
+282,898
| +11% | +$16.8M | 0.06% | 309 |
|
|
2019
Q4 | $161M | Sell |
2,560,160
-2,192
| -0.1% | -$138K | 0.04% | 415 |
|
|
2019
Q3 | $111M | Sell |
2,562,352
-167,977
| -6% | -$7.27M | 0.03% | 524 |
|
|
2019
Q2 | $143M | Sell |
2,730,329
-1,400,032
| -34% | -$73.4M | 0.04% | 440 |
|
|
2019
Q1 | $219M | Sell |
4,130,361
-649,827
| -14% | -$34.5M | 0.07% | 293 |
|
|
2018
Q4 | $276M | Sell |
4,780,188
-1,519,808
| -24% | -$87.6M | 0.09% | 209 |
|
|
2018
Q3 | $456M | Sell |
6,299,996
-318,096
| -5% | -$23M | 0.13% | 160 |
|
|
2018
Q2 | $408M | Buy |
6,618,092
+325,194
| +5% | +$20M | 0.12% | 166 |
|
|
2018
Q1 | $336M | Sell |
6,292,898
-858,616
| -12% | -$45.9M | 0.1% | 206 |
|
|
2017
Q4 | $361M | Sell |
7,151,514
-612,574
| -8% | -$30.9M | 0.1% | 194 |
|
|
2017
Q3 | $376M | Sell |
7,764,088
-622,844
| -7% | -$30.1M | 0.12% | 176 |
|
|
2017
Q2 | $335M | Buy |
8,386,932
+925,872
| +12% | +$37M | 0.11% | 194 |
|
|
2017
Q1 | $266M | Buy |
7,461,060
+773,748
| +12% | +$27.6M | 0.09% | 235 |
|
|
2016
Q4 | $189M | Sell |
6,687,312
-179,252
| -3% | -$5.06M | 0.07% | 304 |
|
|
2016
Q3 | $230M | Buy |
6,866,564
+266,308
| +4% | +$8.92M | 0.08% | 247 |
|
|
2016
Q2 | $236M | Buy |
6,600,256
+2,730,268
| +71% | +$97.4M | 0.09% | 238 |
|
|
2016
Q1 | $119M | Buy |
3,869,988
+775,942
| +25% | +$23.9M | 0.05% | 409 |
|
|
2015
Q4 | $102M | Buy |
3,094,046
+423,522
| +16% | +$13.9M | 0.04% | 463 |
|
|
2015
Q3 | $72.4M | Sell |
2,670,524
-7,036
| -0.3% | -$191K | 0.03% | 580 |
|
|
2015
Q2 | $108M | Sell |
2,677,560
-487,652
| -15% | -$19.6M | 0.04% | 461 |
|
|
2015
Q1 | $112M | Sell |
3,165,212
-8,180
| -0.3% | -$289K | 0.04% | 445 |
|
|
2014
Q4 | $82.4M | Buy |
3,173,392
+2,028,936
| +177% | +$52.7M | 0.03% | 542 |
|
|
2014
Q3 | $23.7M | Buy |
1,144,456
+88,976
| +8% | +$1.84M | 0.01% | 1157 |
|
|
2014
Q2 | $20M | Sell |
1,055,480
-30,528
| -3% | -$577K | 0.01% | 1288 |
|
|
2014
Q1 | $16.9M | Sell |
1,086,008
-121,560
| -10% | -$1.89M | 0.01% | 1381 |
|
|
2013
Q4 | $17.8M | Sell |
1,207,568
-34,004
| -3% | -$501K | 0.01% | 1303 |
|
|
2013
Q3 | $19.9M | Sell |
1,241,572
-186,124
| -13% | -$2.98M | 0.01% | 1203 |
|
|
2013
Q2 | $18.7M | Buy |
+1,427,696
| New | +$18.7M | 0.01% | 1185 |
|