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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358M | Buy |
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|
2025
Q1 | $376M | Buy |
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|
2024
Q4 | $340M | Sell |
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|
2024
Q3 | $538M | Sell |
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|
2024
Q2 | $533M | Buy |
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|
2024
Q1 | $614M | Buy |
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|
2023
Q4 | $433M | Buy |
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|
2023
Q3 | $306M | Buy |
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|
2023
Q2 | $226M | Sell |
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|
2023
Q1 | $233M | Buy |
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|
2022
Q4 | $288M | Buy |
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|
2022
Q3 | $249M | Buy |
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|
2022
Q2 | $10.9M | Sell |
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|
2022
Q1 | $44.4M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.98M | Sell |
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|
2020
Q4 | $7.05M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $489K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $36M | Sell |
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|
2018
Q4 | $75M | Buy |
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|
2018
Q3 | $27.8M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $95.3M | Buy |
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|
2017
Q4 | $50.5M | Buy |
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|
2017
Q3 | $2.09M | Buy |
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|
2017
Q2 | $455K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $13.8M | Buy |
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|
2015
Q2 | $1.22M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $10.3M | Buy |
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|
2014
Q3 | $5.99M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.11M | Buy |
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|
2013
Q3 | $811K | Buy |
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