AQR Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443M | Sell |
8,298,682
-2,750,812
| -25% | -$147M | 0.37% | 37 |
|
|
2025
Q1 | $670M | Buy |
11,049,494
+3,306,796
| +43% | +$200M | 0.69% | 11 |
|
|
2024
Q4 | $469M | Buy |
7,742,698
+2,319,952
| +43% | +$141M | 0.6% | 17 |
|
|
2024
Q3 | $403M | Buy |
5,422,746
+961,229
| +22% | +$71.5M | 0.56% | 19 |
|
|
2024
Q2 | $296M | Buy |
4,461,517
+832,318
| +23% | +$55.2M | 0.45% | 29 |
|
|
2024
Q1 | $284M | Buy |
3,629,199
+1,322,672
| +57% | +$104M | 0.48% | 27 |
|
|
2023
Q4 | $170M | Buy |
2,306,527
+298,484
| +15% | +$22.1M | 0.32% | 66 |
|
|
2023
Q3 | $138M | Buy |
2,008,043
+471,462
| +31% | +$32.5M | 0.29% | 74 |
|
|
2023
Q2 | $103M | Buy |
1,536,581
+29,608
| +2% | +$1.99M | 0.22% | 103 |
|
|
2023
Q1 | $95.3M | Buy |
1,506,973
+922,161
| +158% | +$58.3M | 0.21% | 103 |
|
|
2022
Q4 | $47.8M | Buy |
584,812
+356,401
| +156% | +$29.1M | 0.11% | 236 |
|
|
2022
Q3 | $17.8M | Buy |
228,411
+35,783
| +19% | +$2.78M | 0.04% | 491 |
|
|
2022
Q2 | $16.3M | Buy |
192,628
+32,687
| +20% | +$2.77M | 0.04% | 547 |
|
|
2022
Q1 | $13.5M | Buy |
159,941
+9,157
| +6% | +$771K | 0.03% | 641 |
|
|
2021
Q4 | $12.4M | Sell |
150,784
-66,308
| -31% | -$5.46M | 0.02% | 627 |
|
|
2021
Q3 | $13.5M | Sell |
217,092
-18,839
| -8% | -$1.17M | 0.03% | 593 |
|
|
2021
Q2 | $17.2M | Sell |
235,931
-318,473
| -57% | -$23.2M | 0.03% | 538 |
|
|
2021
Q1 | $35.4M | Buy |
554,404
+322,099
| +139% | +$20.6M | 0.06% | 367 |
|
|
2020
Q4 | $13.8M | Sell |
232,305
-22,854
| -9% | -$1.35M | 0.02% | 538 |
|
|
2020
Q3 | $14.7M | Buy |
255,159
+142,111
| +126% | +$8.21M | 0.02% | 537 |
|
|
2020
Q2 | $6.95M | Sell |
113,048
-22,926
| -17% | -$1.41M | 0.01% | 709 |
|
|
2020
Q1 | $8.08M | Buy |
135,974
+40,033
| +42% | +$2.38M | 0.01% | 672 |
|
|
2019
Q4 | $6.03M | Sell |
95,941
-679,067
| -88% | -$42.7M | 0.01% | 906 |
|
|
2019
Q3 | $33.4M | Buy |
775,008
+322,230
| +71% | +$13.9M | 0.04% | 460 |
|
|
2019
Q2 | $23.5M | Sell |
452,778
-5,028,664
| -92% | -$261M | 0.03% | 550 |
|
|
2019
Q1 | $288M | Buy |
5,481,442
+582,198
| +12% | +$30.6M | 0.31% | 88 |
|
|
2018
Q4 | $282M | Buy |
4,899,244
+761,492
| +18% | +$43.9M | 0.33% | 79 |
|
|
2018
Q3 | $300M | Sell |
4,137,752
-2,826,420
| -41% | -$205M | 0.29% | 86 |
|
|
2018
Q2 | $436M | Buy |
6,964,172
+1,546,178
| +29% | +$96.7M | 0.44% | 52 |
|
|
2018
Q1 | $290M | Sell |
5,417,994
-1,793,134
| -25% | -$95.8M | 0.31% | 78 |
|
|
2017
Q4 | $364M | Buy |
7,211,128
+577,738
| +9% | +$29.1M | 0.38% | 62 |
|
|
2017
Q3 | $321M | Sell |
6,633,390
-150,930
| -2% | -$7.3M | 0.38% | 61 |
|
|
2017
Q2 | $271M | Buy |
6,784,320
+2,606,586
| +62% | +$104M | 0.36% | 65 |
|
|
2017
Q1 | $149M | Buy |
4,177,734
+2,169,256
| +108% | +$77.3M | 0.2% | 134 |
|
|
2016
Q4 | $56.8M | Buy |
2,008,478
+1,384,908
| +222% | +$39.1M | 0.08% | 341 |
|
|
2016
Q3 | $20.9M | Sell |
623,570
-442,978
| -42% | -$14.8M | 0.03% | 568 |
|
|
2016
Q2 | $38.1M | Sell |
1,066,548
-177,968
| -14% | -$6.35M | 0.07% | 387 |
|
|
2016
Q1 | $38.3M | Sell |
1,244,516
-2,564,426
| -67% | -$78.9M | 0.07% | 376 |
|
|
2015
Q4 | $125M | Sell |
3,808,942
-213,120
| -5% | -$7.01M | 0.22% | 119 |
|
|
2015
Q3 | $109M | Buy |
4,022,062
+1,954,396
| +95% | +$53M | 0.22% | 122 |
|
|
2015
Q2 | $83.1M | Buy |
2,067,666
+957,922
| +86% | +$38.5M | 0.16% | 171 |
|
|
2015
Q1 | $39.2M | Buy |
1,109,744
+605,388
| +120% | +$21.4M | 0.09% | 263 |
|
|
2014
Q4 | $13.1M | Buy |
504,356
+168,076
| +50% | +$4.36M | 0.03% | 588 |
|
|
2014
Q3 | $6.95M | Buy |
336,280
+227,200
| +208% | +$4.7M | 0.02% | 708 |
|
|
2014
Q2 | $2.06M | Buy |
109,080
+34,000
| +45% | +$643K | 0.01% | 1271 |
|
|
2014
Q1 | $1.17M | Buy |
75,080
+9,600
| +15% | +$149K | ﹤0.01% | 1626 |
|
|
2013
Q4 | $965K | Sell |
65,480
-116,000
| -64% | -$1.71M | ﹤0.01% | 1751 |
|
|
2013
Q3 | $2.9M | Buy |
181,480
+57,236
| +46% | +$915K | 0.01% | 1072 |
|
|
2013
Q2 | $1.63M | Buy |
+124,244
| New | +$1.63M | 0.01% | 1330 |
|