Artisan Partners’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 | – | Sell |
-803,365
| Closed | -$43.6M | – | 343 |
|
|
2025
Q2 | $43.6M | Sell |
803,365
-56,820
| -7% | -$3.33M | 0.06% | 233 |
|
|
2025
Q1 | $52.2M | Buy |
860,185
+7,361
| +0.9% | +$445K | 0.08% | 211 |
|
|
2024
Q4 | $51.7M | Buy |
852,824
+440
| +0.1% | +$27.4K | 0.08% | 227 |
|
|
2024
Q3 | $64.2M | Sell |
852,384
-9,269
| -1% | -$679K | 0.1% | 194 |
|
|
2024
Q2 | $57.1M | Sell |
861,653
-6,100
| -0.7% | -$444K | 0.09% | 204 |
|
|
2024
Q1 | $68.1M | Sell |
867,753
-23,523
| -3% | -$1.82M | 0.1% | 191 |
|
|
2023
Q4 | $66.1M | Sell |
891,276
-8,021
| -0.9% | -$579K | 0.1% | 192 |
|
|
2023
Q3 | $61.9M | Sell |
899,297
-32,086
| -3% | -$2.13M | 0.11% | 176 |
|
|
2023
Q2 | $62.8M | Buy |
931,383
+86,575
| +10% | +$5.77M | 0.1% | 177 |
|
|
2023
Q1 | $53.4M | Buy |
844,808
+39,817
| +5% | +$2.83M | 0.09% | 207 |
|
|
2022
Q4 | $66M | Sell |
804,991
-62,906
| -7% | -$5.14M | 0.12% | 174 |
|
|
2022
Q3 | $67.5M | Sell |
867,897
-200,309
| -19% | -$17.9M | 0.12% | 166 |
|
|
2022
Q2 | $90.4M | Sell |
1,068,206
-26,030
| -2% | -$2.16M | 0.15% | 147 |
|
|
2022
Q1 | $92.1M | Sell |
1,094,236
-61,313
| -5% | -$5.03M | 0.12% | 173 |
|
|
2021
Q4 | $95.2M | Sell |
1,155,549
-399,145
| -26% | -$29.2M | 0.11% | 182 |
|
|
2021
Q3 | $96.9M | Sell |
1,554,694
-92,959
| -6% | -$6.21M | 0.12% | 176 |
|
|
2021
Q2 | $120M | Sell |
1,647,653
-3,519,922
| -68% | -$241M | 0.14% | 157 |
|
|
2021
Q1 | $330M | Sell |
5,167,575
-84,460
| -2% | -$5.23M | 0.43% | 71 |
|
|
2020
Q4 | $315M | Buy |
5,252,035
+21,454
| +0.4% | +$1.36M | 0.4% | 83 |
|
|
2020
Q3 | $305M | Buy |
5,230,581
+1,334,600
| +34% | +$82.9M | 0.44% | 77 |
|
|
2020
Q2 | $248M | Buy |
3,895,981
+352,253
| +10% | +$22.9M | 0.4% | 78 |
|
|
2020
Q1 | $211M | Buy |
3,543,728
+1,786,627
| +102% | +$108M | 0.45% | 66 |
|
|
2019
Q4 | $110M | Buy |
1,757,101
+458,098
| +35% | +$24.9M | 0.19% | 117 |
|
|
2019
Q3 | $56.2M | Buy |
1,299,003
+272,169
| +27% | +$13.3M | 0.11% | 169 |
|
|
2019
Q2 | $53.8M | Buy |
+1,026,834
| New | +$55.5M | 0.1% | 176 |
|
Other funds holding CNC
DM
