Allianz Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1M | Buy |
1,789,067
+286,289
| +19% | +$15.5M | 0.12% | 149 |
|
|
2025
Q1 | $91.2M | Sell |
1,502,778
-213,648
| -12% | -$13M | 0.12% | 143 |
|
|
2024
Q4 | $104M | Sell |
1,716,426
-290
| -0% | -$17.6K | 0.14% | 136 |
|
|
2024
Q3 | $129M | Buy |
1,716,716
+457,658
| +36% | +$34.5M | 0.18% | 109 |
|
|
2024
Q2 | $83.5M | Buy |
1,259,058
+700,214
| +125% | +$46.4M | 0.12% | 158 |
|
|
2024
Q1 | $43.9M | Sell |
558,844
-63,361
| -10% | -$4.97M | 0.07% | 269 |
|
|
2023
Q4 | $46.2M | Buy |
622,205
+222,734
| +56% | +$16.5M | 0.08% | 243 |
|
|
2023
Q3 | $27.5M | Buy |
399,471
+31,751
| +9% | +$2.19M | 0.05% | 335 |
|
|
2023
Q2 | $24.8M | Buy |
367,720
+20,362
| +6% | +$1.37M | 0.04% | 360 |
|
|
2023
Q1 | $22M | Buy |
347,358
+3,090
| +0.9% | +$195K | 0.04% | 416 |
|
|
2022
Q4 | $28.2M | Sell |
344,268
-12,112
| -3% | -$993K | 0.05% | 357 |
|
|
2022
Q3 | $27.7M | Sell |
356,380
-128,186
| -26% | -$9.97M | 0.06% | 336 |
|
|
2022
Q2 | $41M | Buy |
484,566
+23,938
| +5% | +$2.03M | 0.04% | 453 |
|
|
2022
Q1 | $38.8M | Buy |
460,628
+42,536
| +10% | +$3.58M | 0.03% | 522 |
|
|
2021
Q4 | $34.5M | Buy |
418,092
+40,636
| +11% | +$3.35M | 0.02% | 566 |
|
|
2021
Q3 | $23.5M | Sell |
377,456
-11,896
| -3% | -$741K | 0.02% | 635 |
|
|
2021
Q2 | $28.4M | Sell |
389,352
-21,126
| -5% | -$1.54M | 0.02% | 510 |
|
|
2021
Q1 | $26.2M | Buy |
410,478
+29,807
| +8% | +$1.9M | 0.03% | 513 |
|
|
2020
Q4 | $22.9M | Sell |
380,671
-180,194
| -32% | -$10.8M | 0.02% | 563 |
|
|
2020
Q3 | $32.7M | Sell |
560,865
-139,863
| -20% | -$8.16M | 0.04% | 413 |
|
|
2020
Q2 | $44.5M | Sell |
700,728
-32,060
| -4% | -$2.04M | 0.05% | 339 |
|
|
2020
Q1 | $43.5M | Buy |
732,788
+265,532
| +57% | +$15.8M | 0.06% | 318 |
|
|
2019
Q4 | $29.4M | Sell |
467,256
-261,272
| -36% | -$16.4M | 0.03% | 534 |
|
|
2019
Q3 | $31.5M | Sell |
728,528
-23,902
| -3% | -$1.03M | 0.03% | 534 |
|
|
2019
Q2 | $39.5M | Sell |
752,430
-32,170
| -4% | -$1.69M | 0.04% | 464 |
|
|
2019
Q1 | $41.7M | Buy |
784,600
+387,449
| +98% | +$20.6M | 0.04% | 420 |
|
|
2018
Q4 | $45.8M | Sell |
397,151
-167,581
| -30% | -$19.3M | 0.05% | 346 |
|
|
2018
Q3 | $81.8M | Sell |
564,732
-107,062
| -16% | -$15.5M | 0.07% | 266 |
|
|
2018
Q2 | $82.8M | Sell |
671,794
-149,652
| -18% | -$18.4M | 0.08% | 238 |
|
|
2018
Q1 | $87.8M | Buy |
821,446
+20,259
| +3% | +$2.17M | 0.08% | 234 |
|
|
2017
Q4 | $80.8M | Buy |
801,187
+300,168
| +60% | +$30.3M | 0.06% | 255 |
|
|
2017
Q3 | $48.5M | Buy |
501,019
+9,160
| +2% | +$886K | 0.04% | 358 |
|
|
2017
Q2 | $39.3M | Buy |
491,859
+259,800
| +112% | +$20.8M | 0.04% | 449 |
|
|
2017
Q1 | $16.5M | Buy |
232,059
+68,669
| +42% | +$4.89M | 0.02% | 812 |
|
|
2016
Q4 | $9.23M | Sell |
163,390
-8,501
| -5% | -$480K | 0.01% | 1025 |
|
|
2016
Q3 | $11.5M | Sell |
171,891
-52,312
| -23% | -$3.51M | 0.01% | 942 |
|
|
2016
Q2 | $16M | Sell |
224,203
-14,055
| -6% | -$1M | 0.02% | 782 |
|
|
2016
Q1 | $14.7M | Buy |
238,258
+126,580
| +113% | +$7.79M | 0.02% | 791 |
|
|
2015
Q4 | $7.35M | Buy |
111,678
+4,188
| +4% | +$276K | 0.01% | 998 |
|
|
2015
Q3 | $5.83M | Sell |
107,490
-294,700
| -73% | -$16M | 0.01% | 1044 |
|
|
2015
Q2 | $32.3M | Sell |
402,190
-370,580
| -48% | -$29.8M | 0.03% | 528 |
|
|
2015
Q1 | $54.6M | Buy |
772,770
+424,750
| +122% | +$30M | 0.06% | 316 |
|
|
2014
Q4 | $36.1M | Buy |
348,020
+42,297
| +14% | +$4.39M | 0.04% | 439 |
|
|
2014
Q3 | $25.1M | Buy |
305,723
+219,761
| +256% | +$18.1M | 0.03% | 539 |
|
|
2014
Q2 | $6.5M | Sell |
85,962
-12,042
| -12% | -$911K | 0.01% | 845 |
|
|
2014
Q1 | $6.1M | Buy |
98,004
+26,721
| +37% | +$1.66M | 0.01% | 896 |
|
|
2013
Q4 | $4.2M | Buy |
71,283
+363
| +0.5% | +$21.4K | 0.01% | 993 |
|
|
2013
Q3 | $4.54M | Sell |
70,920
-1,280
| -2% | -$81.9K | 0.01% | 936 |
|
|
2013
Q2 | $3.79M | Buy |
+72,200
| New | +$3.79M | 0.01% | 968 |
|