Assenagon Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7M | Sell |
1,836,427
-1,771,786
| -49% | -$96.2M | 0.15% | 127 |
|
|
2025
Q1 | $219M | Buy |
3,608,213
+1,902,277
| +112% | +$115M | 0.37% | 44 |
|
|
2024
Q4 | $103M | Buy |
1,705,936
+1,498,535
| +723% | +$90.8M | 0.17% | 106 |
|
|
2024
Q3 | $15.6M | Sell |
207,401
-154,276
| -43% | -$11.6M | 0.03% | 390 |
|
|
2024
Q2 | $24M | Sell |
361,677
-41,328
| -10% | -$2.74M | 0.05% | 244 |
|
|
2024
Q1 | $31.6M | Buy |
403,005
+53,449
| +15% | +$4.19M | 0.07% | 186 |
|
|
2023
Q4 | $25.9M | Sell |
349,556
-148,676
| -30% | -$11M | 0.07% | 210 |
|
|
2023
Q3 | $34.3M | Buy |
498,232
+263,583
| +112% | +$18.2M | 0.11% | 159 |
|
|
2023
Q2 | $15.8M | Sell |
234,649
-74,278
| -24% | -$5.01M | 0.05% | 252 |
|
|
2023
Q1 | $19.5M | Sell |
308,927
-5,041
| -2% | -$319K | 0.07% | 236 |
|
|
2022
Q4 | $25.7M | Buy |
313,968
+206,736
| +193% | +$17M | 0.09% | 188 |
|
|
2022
Q3 | $8.34M | Sell |
107,232
-681,682
| -86% | -$53M | 0.03% | 362 |
|
|
2022
Q2 | $66.8M | Buy |
788,914
+494,460
| +168% | +$41.8M | 0.25% | 75 |
|
|
2022
Q1 | $24.8M | Sell |
294,454
-86,077
| -23% | -$7.25M | 0.07% | 194 |
|
|
2021
Q4 | $31.4M | Buy |
380,531
+329,998
| +653% | +$27.2M | 0.09% | 133 |
|
|
2021
Q3 | $3.15M | Sell |
50,533
-377,183
| -88% | -$23.5M | 0.01% | 526 |
|
|
2021
Q2 | $31.2M | Sell |
427,716
-1,859,147
| -81% | -$136M | 0.11% | 144 |
|
|
2021
Q1 | $146M | Buy |
2,286,863
+492,879
| +27% | +$31.5M | 0.59% | 22 |
|
|
2020
Q4 | $108M | Buy |
1,793,984
+491,379
| +38% | +$29.5M | 0.47% | 34 |
|
|
2020
Q3 | $76M | Sell |
1,302,605
-2,153,447
| -62% | -$126M | 0.43% | 32 |
|
|
2020
Q2 | $220M | Buy |
3,456,052
+3,223,577
| +1,387% | +$205M | 1.41% | 9 |
|
|
2020
Q1 | $13.8M | Buy |
232,475
+214,520
| +1,195% | +$12.7M | 0.11% | 120 |
|
|
2019
Q4 | $1.13M | Buy |
17,955
+7,855
| +78% | +$494K | 0.01% | 523 |
|
|
2019
Q3 | $437K | Buy |
10,100
+500
| +5% | +$21.6K | ﹤0.01% | 678 |
|
|
2019
Q2 | $503K | Sell |
9,600
-22,900
| -70% | -$1.2M | ﹤0.01% | 811 |
|
|
2019
Q1 | $1.73M | Sell |
32,500
-63,129
| -66% | -$3.35M | 0.02% | 525 |
|
|
2018
Q4 | $11M | Sell |
95,629
-172,348
| -64% | -$19.9M | 0.12% | 103 |
|
|
2018
Q3 | $38.8M | Buy |
267,977
+9,256
| +4% | +$1.34M | 0.38% | 35 |
|
|
2018
Q2 | $31.9M | Buy |
258,721
+236,334
| +1,056% | +$29.1M | 0.37% | 50 |
|
|
2018
Q1 | $2.39M | Sell |
22,387
-76,496
| -77% | -$8.17M | 0.03% | 258 |
|
|
2017
Q4 | $9.98M | Buy |
98,883
+62,277
| +170% | +$6.28M | 0.1% | 117 |
|
|
2017
Q3 | $3.54M | Sell |
36,606
-47,538
| -56% | -$4.6M | 0.03% | 220 |
|
|
2017
Q2 | $6.72M | Sell |
84,144
-158,611
| -65% | -$12.7M | 0.15% | 26 |
|
|
2017
Q1 | $17.3M | Buy |
+242,755
| New | +$17.3M | 0.37% | 17 |
|