APG Asset 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 | $6.89M | Sell |
242,450
-27,865
| -10% | -$1.14M | 0.02% | 396 |
|
|
2025
Q4 | $9.47M | Sell |
270,315
-81,936
| -23% | -$3.07M | 0.03% | 362 |
|
|
2025
Q3 | $10.7M | Sell |
352,251
-11,600
| -3% | -$350K | 0.03% | 342 |
|
|
2025
Q2 | $16.8M | Buy |
363,851
+5,546
| +2% | +$325K | 0.05% | 284 |
|
|
2025
Q1 | $20.1M | Sell |
358,305
-43,466
| -11% | -$2.63M | 0.06% | 244 |
|
|
2024
Q4 | $23.5M | Buy |
401,771
+266,998
| +198% | +$16.7M | 0.07% | 238 |
|
|
2024
Q3 | $9.09M | Sell |
134,773
-416,256
| -76% | -$30.5M | 0.06% | 208 |
|
|
2024
Q2 | $34.1M | Buy |
551,029
+128,097
| +30% | +$9.32M | 0.06% | 266 |
|
|
2024
Q1 | $30.7M | Buy |
422,932
+22,835
| +6% | +$1.76M | 0.05% | 285 |
|
|
2023
Q4 | $26.9M | Sell |
400,097
-27,726
| -6% | -$2M | 0.05% | 302 |
|
|
2023
Q3 | $29.5M | Sell |
427,823
-56,405
| -12% | -$3.75M | 0.06% | 277 |
|
|
2023
Q2 | $29.9M | Sell |
484,228
-20,921
| -4% | -$1.4M | 0.06% | 282 |
|
|
2023
Q1 | $29.4M | Sell |
505,149
-140,531
| -22% | -$9.98M | 0.06% | 292 |
|
|
2022
Q4 | $53M | Buy |
645,680
+500,597
| +345% | +$40.9M | 0.1% | 226 |
|
|
2022
Q3 | $11.5M | Buy |
145,083
+69,651
| +92% | +$6.22M | 0.03% | 375 |
|
|
2022
Q2 | $6.11M | Buy |
75,432
+34,743
| +85% | +$2.89M | 0.01% | 428 |
|
|
2022
Q1 | $3.08M | Sell |
40,689
-19,700
| -33% | -$1.62M | 0.01% | 518 |
|
|
2021
Q4 | $4.38M | Sell |
60,389
-34,900
| -37% | -$2.56M | 0.01% | 500 |
|
|
2021
Q3 | $5.12M | Sell |
95,289
-18,100
| -16% | -$1.21M | 0.01% | 512 |
|
|
2021
Q2 | $6.97M | Sell |
113,389
-40,709
| -26% | -$2.79M | 0.01% | 501 |
|
|
2021
Q1 | $8.38M | Sell |
154,098
-216,666
| -58% | -$13.4M | 0.01% | 503 |
|
|
2020
Q4 | $18.2M | Sell |
370,764
-171,738
| -32% | -$10.9M | 0.03% | 460 |
|
|
2020
Q3 | $27M | Buy |
542,502
+131,700
| +32% | +$8.18M | 0.05% | 372 |
|
|
2020
Q2 | $23.2M | Buy |
410,802
+18,400
| +5% | +$1.2M | 0.04% | 367 |
|
|
2020
Q1 | $23.3M | Buy |
392,402
+308,576
| +368% | +$18.7M | 0.05% | 377 |
|
|
2019
Q4 | $4.7M | Sell |
83,826
-44,147
| -34% | -$2.4M | 0.01% | 707 |
|
|
2019
Q3 | $5.08M | Sell |
127,973
-353
| -0.3% | -$17.2K | 0.01% | 694 |
|
|
2019
Q2 | $5.91M | Buy |
128,326
+35,100
| +38% | +$1.9M | 0.01% | 604 |
|
|
2019
Q1 | $4.41M | Hold |
93,226
| – | – | 0.01% | 629 |
|
|
2018
Q4 | $4.7M | Sell |
93,226
-476,400
| -84% | -$31.9M | 0.01% | 580 |
|
|
2018
Q3 | $35.5M | Buy |
569,626
+74,600
| +15% | +$5.18M | 0.06% | 297 |
|
|
2018
Q2 | $26.1M | Buy |
495,026
+60,600
| +14% | +$3.49M | 0.05% | 325 |
|
|
2018
Q1 | $18.9M | Buy |
434,426
+240,000
| +123% | +$12.5M | 0.04% | 363 |
|
|
2017
Q4 | $8.17M | Buy |
194,426
+94,800
| +95% | +$4.59M | 0.01% | 524 |
|
|
2017
Q3 | $4.82M | Buy |
99,626
+22,400
| +29% | +$964K | 0.01% | 637 |
|
|
2017
Q2 | $3.08M | Sell |
77,226
-119,422
| -61% | -$4.51M | 0.01% | 623 |
|
|
2017
Q1 | $7.01M | Sell |
196,648
-135,354
| -41% | -$4.53M | 0.01% | 560 |
|
|
2016
Q4 | $8.89M | Sell |
332,002
-74,600
| -18% | -$2.2M | 0.02% | 558 |
|
|
2016
Q3 | $13.6M | Buy |
406,602
+178,200
| +78% | +$6.19M | 0.02% | 521 |
|
|
2016
Q2 | $8.15M | Buy |
228,402
+78,800
| +53% | +$2.47M | 0.02% | 582 |
|
|
2016
Q1 | $4.61M | Buy |
149,602
+122,168
| +445% | +$3.65M | 0.01% | 630 |
|
|
2015
Q4 | $903K | Hold |
27,434
| – | – | ﹤0.01% | 695 |
|
|
2015
Q3 | $744K | Buy |
+27,434
| New | +$918K | ﹤0.01% | 706 |
|
Other funds holding CNC
VCM
VPM
