Wright Investors Service’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
9,567
+45
| +0.5% | +$2.44K | 0.16% | 115 |
|
|
2025
Q1 | $578K | Sell |
9,522
-3,321
| -26% | -$202K | 0.19% | 101 |
|
|
2024
Q4 | $778K | Buy |
12,843
+86
| +0.7% | +$5.21K | 0.25% | 87 |
|
|
2024
Q3 | $960K | Sell |
12,757
-260
| -2% | -$19.6K | 0.25% | 100 |
|
|
2024
Q2 | $863K | Sell |
13,017
-44
| -0.3% | -$2.92K | 0.23% | 110 |
|
|
2024
Q1 | $1.03M | Sell |
13,061
-401
| -3% | -$31.5K | 0.26% | 96 |
|
|
2023
Q4 | $999K | Sell |
13,462
-88
| -0.6% | -$6.53K | 0.28% | 93 |
|
|
2023
Q3 | $933K | Sell |
13,550
-642
| -5% | -$44.2K | 0.27% | 92 |
|
|
2023
Q2 | $957K | Buy |
14,192
+2,817
| +25% | +$190K | 0.27% | 97 |
|
|
2023
Q1 | $719K | Buy |
11,375
+3
| +0% | +$190 | 0.2% | 120 |
|
|
2022
Q4 | $933K | Hold |
11,372
| – | – | 0.27% | 99 |
|
|
2022
Q3 | $885K | Sell |
11,372
-1,745
| -13% | -$136K | 0.28% | 95 |
|
|
2022
Q2 | $1.11M | Buy |
13,117
+362
| +3% | +$30.6K | 0.32% | 91 |
|
|
2022
Q1 | $1.07M | Buy |
12,755
+694
| +6% | +$58.4K | 0.27% | 95 |
|
|
2021
Q4 | $994K | Buy |
+12,061
| New | +$994K | 0.25% | 96 |
|
|
2019
Q3 | – | Sell |
-26,282
| Closed | -$1.38M | – | 149 |
|
|
2019
Q2 | $1.38M | Sell |
26,282
-7,439
| -22% | -$390K | 0.53% | 59 |
|
|
2019
Q1 | $1.79M | Sell |
33,721
-17,475
| -34% | -$928K | 0.72% | 43 |
|
|
2018
Q4 | $2.95M | Buy |
51,196
+1,842
| +4% | +$106K | 1.26% | 23 |
|
|
2018
Q3 | $3.57M | Sell |
49,354
-2,180
| -4% | -$158K | 1.31% | 22 |
|
|
2018
Q2 | $3.18M | Buy |
51,534
+1,510
| +3% | +$93K | 1.26% | 23 |
|
|
2018
Q1 | $2.67M | Buy |
50,024
+72
| +0.1% | +$3.85K | 0.92% | 32 |
|
|
2017
Q4 | $2.52M | Buy |
49,952
+25,070
| +101% | +$1.26M | 0.84% | 37 |
|
|
2017
Q3 | $1.2M | Buy |
24,882
+212
| +0.9% | +$10.3K | 0.44% | 60 |
|
|
2017
Q2 | $985K | Buy |
24,670
+9,550
| +63% | +$381K | 0.37% | 73 |
|
|
2017
Q1 | $539K | Buy |
+15,120
| New | +$539K | 0.22% | 139 |
|
|
2016
Q4 | – | Sell |
-33,678
| Closed | -$1.13M | – | 229 |
|
|
2016
Q3 | $1.13M | Sell |
33,678
-58,260
| -63% | -$1.95M | 0.47% | 74 |
|
|
2016
Q2 | $3.28M | Buy |
91,938
+23,150
| +34% | +$826K | 1.35% | 9 |
|
|
2016
Q1 | $2.12M | Buy |
68,788
+15,970
| +30% | +$492K | 0.84% | 34 |
|
|
2015
Q4 | $1.74M | Sell |
52,818
-404
| -0.8% | -$13.3K | 0.64% | 42 |
|
|
2015
Q3 | $1.44M | Buy |
53,222
+12,170
| +30% | +$330K | 0.65% | 45 |
|
|
2015
Q2 | $1.65M | Buy |
41,052
+4
| +0% | +$161 | 0.79% | 33 |
|
|
2015
Q1 | $1.45M | Sell |
41,048
-904
| -2% | -$32K | 0.7% | 38 |
|
|
2014
Q4 | $1.09M | Buy |
+41,952
| New | +$1.09M | 0.53% | 49 |
|