BlackRock’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45B | Buy |
45,213,772
+42,195
| +0.1% | +$2.29M | 0.05% | 331 |
|
|
2025
Q1 | $2.74B | Buy |
45,171,577
+2,649,381
| +6% | +$161M | 0.06% | 291 |
|
|
2024
Q4 | $2.58B | Sell |
42,522,196
-3,085,875
| -7% | -$187M | 0.05% | 313 |
|
|
2024
Q3 | $3.43B | Sell |
45,608,071
-1,832,833
| -4% | -$138M | 0.07% | 245 |
|
|
2024
Q2 | $3.15B | Buy |
47,440,904
+5,155,823
| +12% | +$342M | 0.07% | 239 |
|
|
2024
Q1 | $3.32B | Buy |
42,285,081
+1,465,735
| +4% | +$115M | 0.08% | 237 |
|
|
2023
Q4 | $3.03B | Buy |
40,819,346
+1,818,514
| +5% | +$135M | 0.08% | 246 |
|
|
2023
Q3 | $2.69B | Buy |
39,000,832
+183,613
| +0.5% | +$12.6M | 0.08% | 250 |
|
|
2023
Q2 | $2.62B | Sell |
38,817,219
-635,876
| -2% | -$42.9M | 0.07% | 269 |
|
|
2023
Q1 | $2.49B | Sell |
39,453,095
-1,215,949
| -3% | -$76.9M | 0.07% | 271 |
|
|
2022
Q4 | $3.34B | Sell |
40,669,044
-1,448,927
| -3% | -$119M | 0.1% | 189 |
|
|
2022
Q3 | $3.28B | Sell |
42,117,971
-339,852
| -0.8% | -$26.4M | 0.11% | 166 |
|
|
2022
Q2 | $3.59B | Buy |
42,457,823
+610,574
| +1% | +$51.7M | 0.12% | 161 |
|
|
2022
Q1 | $3.52B | Buy |
41,847,249
+689,076
| +2% | +$58M | 0.09% | 190 |
|
|
2021
Q4 | $3.39B | Buy |
41,158,173
+495,732
| +1% | +$40.8M | 0.09% | 213 |
|
|
2021
Q3 | $2.53B | Sell |
40,662,441
-1,327,348
| -3% | -$82.7M | 0.07% | 269 |
|
|
2021
Q2 | $3.06B | Sell |
41,989,789
-2,454,477
| -6% | -$179M | 0.09% | 216 |
|
|
2021
Q1 | $2.84B | Buy |
44,444,266
+2,809,039
| +7% | +$180M | 0.08% | 219 |
|
|
2020
Q4 | $2.5B | Buy |
41,635,227
+939,404
| +2% | +$56.4M | 0.08% | 237 |
|
|
2020
Q3 | $2.37B | Buy |
40,695,823
+197,427
| +0.5% | +$11.5M | 0.09% | 200 |
|
|
2020
Q2 | $2.57B | Sell |
40,498,396
-3,855,743
| -9% | -$245M | 0.1% | 168 |
|
|
2020
Q1 | $2.64B | Buy |
44,354,139
+13,078,726
| +42% | +$777M | 0.13% | 149 |
|
|
2019
Q4 | $1.97B | Sell |
31,275,413
-881,065
| -3% | -$55.4M | 0.08% | 247 |
|
|
2019
Q3 | $1.39B | Sell |
32,156,478
-2,017,461
| -6% | -$87.3M | 0.06% | 324 |
|
|
2019
Q2 | $1.79B | Sell |
34,173,939
-2,362,308
| -6% | -$124M | 0.08% | 244 |
|
|
2019
Q1 | $1.94B | Buy |
36,536,247
+282,815
| +0.8% | +$15M | 0.09% | 222 |
|
|
2018
Q4 | $2.09B | Buy |
36,253,432
+2,617,282
| +8% | +$151M | 0.11% | 191 |
|
|
2018
Q3 | $2.43B | Buy |
33,636,150
+1,940,844
| +6% | +$140M | 0.11% | 184 |
|
|
2018
Q2 | $1.95B | Buy |
31,695,306
+4,245,322
| +15% | +$262M | 0.09% | 218 |
|
|
2018
Q1 | $1.47B | Sell |
27,449,984
-428,828
| -2% | -$22.9M | 0.07% | 283 |
|
|
2017
Q4 | $1.41B | Buy |
27,878,812
+894,428
| +3% | +$45.1M | 0.07% | 289 |
|
|
2017
Q3 | $1.31B | Buy |
26,984,384
+300,878
| +1% | +$14.6M | 0.07% | 290 |
|
|
2017
Q2 | $1.07B | Sell |
26,683,506
-4,337,434
| -14% | -$173M | 0.06% | 349 |
|
|
2017
Q1 | $1.11B | Buy |
31,020,940
+30,136,680
| +3,408% | +$1.07B | 0.06% | 318 |
|
|
2016
Q4 | $25M | Sell |
884,260
-2,936
| -0.3% | -$83K | 0.04% | 486 |
|
|
2016
Q3 | $29.7M | Buy |
887,196
+61,856
| +7% | +$2.07M | 0.04% | 447 |
|
|
2016
Q2 | $29.5M | Buy |
825,340
+289,456
| +54% | +$10.3M | 0.04% | 428 |
|
|
2016
Q1 | $16.5M | Buy |
535,884
+255,322
| +91% | +$7.86M | 0.03% | 556 |
|
|
2015
Q4 | $9.23M | Buy |
280,562
+33,778
| +14% | +$1.11M | 0.01% | 696 |
|
|
2015
Q3 | $6.69M | Buy |
246,784
+10,060
| +4% | +$273K | 0.01% | 709 |
|
|
2015
Q2 | $9.52M | Buy |
236,724
+74,324
| +46% | +$2.99M | 0.01% | 665 |
|
|
2015
Q1 | $5.74M | Buy |
162,400
+26,072
| +19% | +$921K | 0.01% | 801 |
|
|
2014
Q4 | $3.54M | Buy |
136,328
+37,716
| +38% | +$979K | 0.01% | 908 |
|
|
2014
Q3 | $2.04M | Buy |
98,612
+87,020
| +751% | +$1.8M | ﹤0.01% | 1036 |
|
|
2014
Q2 | $220K | Sell |
11,592
-96
| -0.8% | -$1.82K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $182K | Hold |
11,688
| – | – | ﹤0.01% | 1554 |
|
|
2013
Q4 | $173K | Sell |
11,688
-156
| -1% | -$2.31K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $189K | Buy |
11,844
+776
| +7% | +$12.4K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $145K | Buy |
+11,068
| New | +$145K | ﹤0.01% | 1563 |
|