Arrowstreet Capital’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 | $222M | Sell |
6,769,765
-1,819,735
| -21% | -$74.6M | 0.12% | 158 |
|
|
2025
Q4 | $353M | Sell |
8,589,500
-126,556
| -1% | -$4.74M | 0.21% | 108 |
|
|
2025
Q3 | $311M | Buy |
8,716,056
+2,111,674
| +32% | +$63.8M | 0.2% | 104 |
|
|
2025
Q2 | $358M | Buy |
6,604,382
+406,226
| +7% | +$23.8M | 0.25% | 82 |
|
|
2025
Q1 | $376M | Buy |
6,198,156
+578,215
| +10% | +$34.9M | 0.31% | 68 |
|
|
2024
Q4 | $340M | Sell |
5,619,941
-1,530,056
| -21% | -$95.4M | 0.27% | 73 |
|
|
2024
Q3 | $538M | Sell |
7,149,997
-890,792
| -11% | -$65.3M | 0.46% | 48 |
|
|
2024
Q2 | $533M | Buy |
8,040,789
+212,431
| +3% | +$15.5M | 0.47% | 51 |
|
|
2024
Q1 | $614M | Buy |
7,828,358
+1,995,251
| +34% | +$154M | 0.57% | 36 |
|
|
2023
Q4 | $433M | Buy |
5,833,107
+1,393,687
| +31% | +$101M | 0.45% | 51 |
|
|
2023
Q3 | $306M | Buy |
4,439,420
+1,082,062
| +32% | +$72M | 0.37% | 58 |
|
|
2023
Q2 | $226M | Sell |
3,357,358
-321,681
| -9% | -$21.5M | 0.28% | 89 |
|
|
2023
Q1 | $233M | Buy |
3,679,039
+165,106
| +5% | +$11.7M | 0.3% | 85 |
|
|
2022
Q4 | $288M | Buy |
3,513,933
+315,984
| +10% | +$25.8M | 0.4% | 72 |
|
|
2022
Q3 | $249M | Buy |
3,197,949
+3,068,672
| +2,374% | +$274M | 0.37% | 77 |
|
|
2022
Q2 | $10.9M | Sell |
129,277
-397,661
| -75% | -$33M | 0.02% | 477 |
|
|
2022
Q1 | $44.4M | Buy |
+526,938
| New | +$43.2M | 0.06% | 267 |
|
|
2021
Q2 | – | Sell |
-31,000
| Closed | -$1.98M | – | 1930 |
|
|
2021
Q1 | $1.98M | Sell |
31,000
-86,384
| -74% | -$5.35M | ﹤0.01% | 1570 |
|
|
2020
Q4 | $7.05M | Buy |
+117,384
| New | +$7.46M | 0.01% | 1044 |
|
|
2019
Q4 | – | Sell |
-11,300
| Closed | -$489K | – | 1768 |
|
|
2019
Q3 | $489K | Buy |
+11,300
| New | +$550K | ﹤0.01% | 1336 |
|
|
2019
Q2 | – | Sell |
-678,797
| Closed | -$36M | – | 1427 |
|
|
2019
Q1 | $36M | Sell |
678,797
-622,895
| -48% | -$37.8M | 0.09% | 243 |
|
|
2018
Q4 | $75M | Buy |
1,301,692
+917,292
| +239% | +$61.4M | 0.2% | 119 |
|
|
2018
Q3 | $27.8M | Buy |
+384,400
| New | +$26.7M | 0.06% | 256 |
|
|
2018
Q2 | – | Sell |
-1,783,784
| Closed | -$95.3M | – | 1108 |
|
|
2018
Q1 | $95.3M | Buy |
1,783,784
+781,910
| +78% | +$40.8M | 0.22% | 116 |
|
|
2017
Q4 | $50.5M | Buy |
1,001,874
+958,674
| +2,219% | +$46.4M | 0.12% | 176 |
|
|
2017
Q3 | $2.09M | Buy |
43,200
+31,800
| +279% | +$1.37M | 0.01% | 686 |
|
|
2017
Q2 | $455K | Buy |
+11,400
| New | +$430K | ﹤0.01% | 888 |
|
|
2015
Q4 | – | Sell |
-508,800
| Closed | -$13.8M | – | 1430 |
|
|
2015
Q3 | $13.8M | Buy |
508,800
+478,400
| +1,574% | +$16M | 0.07% | 265 |
|
|
2015
Q2 | $1.22M | Buy |
+30,400
| New | +$1.09M | 0.01% | 771 |
|
|
2015
Q1 | – | Sell |
-397,820
| Closed | -$10.3M | – | 1023 |
|
|
2014
Q4 | $10.3M | Buy |
397,820
+108,348
| +37% | +$2.53M | 0.06% | 304 |
|
|
2014
Q3 | $5.99M | Buy |
+289,472
| New | +$5.58M | 0.03% | 373 |
|
|
2014
Q1 | – | Sell |
-143,232
| Closed | -$2.11M | – | 1176 |
|
|
2013
Q4 | $2.11M | Buy |
143,232
+92,532
| +183% | +$1.38M | 0.01% | 644 |
|
|
2013
Q3 | $811K | Buy |
+50,700
| New | +$730K | 0.01% | 710 |
|
Other funds holding CNC
VCM
VPM
