Arrowstreet Capital’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358M | Buy |
6,604,382
+406,226
| +7% | +$22M | 0.25% | 82 |
|
|
2025
Q1 | $376M | Buy |
6,198,156
+578,215
| +10% | +$35.1M | 0.31% | 68 |
|
|
2024
Q4 | $340M | Sell |
5,619,941
-1,530,056
| -21% | -$92.7M | 0.27% | 73 |
|
|
2024
Q3 | $538M | Sell |
7,149,997
-890,792
| -11% | -$67.1M | 0.46% | 48 |
|
|
2024
Q2 | $533M | Buy |
8,040,789
+212,431
| +3% | +$14.1M | 0.47% | 51 |
|
|
2024
Q1 | $614M | Buy |
7,828,358
+1,995,251
| +34% | +$157M | 0.57% | 36 |
|
|
2023
Q4 | $433M | Buy |
5,833,107
+1,393,687
| +31% | +$103M | 0.45% | 51 |
|
|
2023
Q3 | $306M | Buy |
4,439,420
+1,082,062
| +32% | +$74.5M | 0.37% | 58 |
|
|
2023
Q2 | $226M | Sell |
3,357,358
-321,681
| -9% | -$21.7M | 0.28% | 89 |
|
|
2023
Q1 | $233M | Buy |
3,679,039
+165,106
| +5% | +$10.4M | 0.3% | 85 |
|
|
2022
Q4 | $288M | Buy |
3,513,933
+315,984
| +10% | +$25.9M | 0.4% | 72 |
|
|
2022
Q3 | $249M | Buy |
3,197,949
+3,068,672
| +2,374% | +$239M | 0.37% | 77 |
|
|
2022
Q2 | $10.9M | Sell |
129,277
-397,661
| -75% | -$33.6M | 0.02% | 477 |
|
|
2022
Q1 | $44.4M | Buy |
+526,938
| New | +$44.4M | 0.06% | 267 |
|
|
2021
Q2 | – | Sell |
-31,000
| Closed | -$1.98M | – | 1930 |
|
|
2021
Q1 | $1.98M | Sell |
31,000
-86,384
| -74% | -$5.52M | ﹤0.01% | 1570 |
|
|
2020
Q4 | $7.05M | Buy |
+117,384
| New | +$7.05M | 0.01% | 1044 |
|
|
2019
Q4 | – | Sell |
-11,300
| Closed | -$489K | – | 1768 |
|
|
2019
Q3 | $489K | Buy |
+11,300
| New | +$489K | ﹤0.01% | 1336 |
|
|
2019
Q2 | – | Sell |
-678,797
| Closed | -$36M | – | 1427 |
|
|
2019
Q1 | $36M | Buy |
678,797
+27,951
| +4% | +$1.48M | 0.09% | 243 |
|
|
2018
Q4 | $75M | Buy |
650,846
+458,646
| +239% | +$52.9M | 0.2% | 119 |
|
|
2018
Q3 | $27.8M | Buy |
+192,200
| New | +$27.8M | 0.06% | 256 |
|
|
2018
Q2 | – | Sell |
-891,892
| Closed | -$95.3M | – | 1108 |
|
|
2018
Q1 | $95.3M | Buy |
891,892
+390,955
| +78% | +$41.8M | 0.22% | 116 |
|
|
2017
Q4 | $50.5M | Buy |
500,937
+479,337
| +2,219% | +$48.4M | 0.12% | 176 |
|
|
2017
Q3 | $2.09M | Buy |
21,600
+15,900
| +279% | +$1.54M | 0.01% | 686 |
|
|
2017
Q2 | $455K | Buy |
+5,700
| New | +$455K | ﹤0.01% | 888 |
|
|
2015
Q4 | – | Sell |
-254,400
| Closed | -$13.8M | – | 1430 |
|
|
2015
Q3 | $13.8M | Buy |
254,400
+239,200
| +1,574% | +$13M | 0.07% | 265 |
|
|
2015
Q2 | $1.22M | Buy |
+15,200
| New | +$1.22M | 0.01% | 771 |
|
|
2015
Q1 | – | Sell |
-99,455
| Closed | -$10.3M | – | 1023 |
|
|
2014
Q4 | $10.3M | Buy |
99,455
+27,087
| +37% | +$2.81M | 0.06% | 304 |
|
|
2014
Q3 | $5.99M | Buy |
+72,368
| New | +$5.99M | 0.03% | 373 |
|
|
2014
Q1 | – | Sell |
-35,808
| Closed | -$2.11M | – | 1176 |
|
|
2013
Q4 | $2.11M | Buy |
35,808
+23,133
| +183% | +$1.36M | 0.01% | 644 |
|
|
2013
Q3 | $811K | Buy |
+12,675
| New | +$811K | 0.01% | 710 |
|