AQR Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $523M | Buy |
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|
2025
Q2 | $443M | Sell |
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|
2025
Q1 | $670M | Buy |
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|
2024
Q4 | $469M | Buy |
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|
2024
Q3 | $403M | Buy |
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|
2024
Q2 | $296M | Buy |
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|
2024
Q1 | $284M | Buy |
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|
2023
Q4 | $170M | Buy |
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|
2023
Q3 | $138M | Buy |
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|
2023
Q2 | $103M | Buy |
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|
2023
Q1 | $95.3M | Buy |
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|
2022
Q4 | $47.8M | Buy |
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|
2022
Q3 | $17.8M | Buy |
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|
2022
Q2 | $16.3M | Buy |
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|
2022
Q1 | $13.5M | Buy |
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|
2021
Q4 | $12.4M | Sell |
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|
2021
Q3 | $13.5M | Sell |
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|
2021
Q2 | $17.2M | Sell |
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|
2021
Q1 | $35.4M | Buy |
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|
2020
Q4 | $13.8M | Sell |
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|
2020
Q3 | $14.7M | Buy |
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|
2020
Q2 | $6.95M | Sell |
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|
2020
Q1 | $8.08M | Buy |
|
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|
2019
Q4 | $6.03M | Sell |
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|
2019
Q3 | $33.4M | Buy |
|
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|
2019
Q2 | $23.5M | Sell |
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|
2019
Q1 | $288M | Buy |
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|
2018
Q4 | $282M | Buy |
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|
2018
Q3 | $300M | Sell |
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|
2018
Q2 | $436M | Buy |
|
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|
2018
Q1 | $290M | Sell |
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|
2017
Q4 | $364M | Buy |
|
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|
2017
Q3 | $321M | Sell |
|
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|
2017
Q2 | $271M | Buy |
|
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|
2017
Q1 | $149M | Buy |
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|
2016
Q4 | $56.8M | Buy |
|
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|
2016
Q3 | $20.9M | Sell |
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|
2016
Q2 | $38.1M | Sell |
|
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|
2016
Q1 | $38.3M | Sell |
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|
2015
Q4 | $125M | Sell |
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|
2015
Q3 | $109M | Buy |
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|
2015
Q2 | $83.1M | Buy |
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|
2015
Q1 | $39.2M | Buy |
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|
2014
Q4 | $13.1M | Buy |
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|
2014
Q3 | $6.95M | Buy |
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|
2014
Q2 | $2.06M | Buy |
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|
2014
Q1 | $1.17M | Buy |
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|
2013
Q4 | $965K | Sell |
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|
2013
Q3 | $2.9M | Buy |
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|
2013
Q2 | $1.63M | Buy |
|