BNP Paribas Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Buy |
953,710
+254,748
| +36% | +$13.8M | 0.13% | 166 |
|
|
2025
Q1 | $42.4M | Sell |
698,962
-65,310
| -9% | -$3.96M | 0.11% | 193 |
|
|
2024
Q4 | $46.3M | Sell |
764,272
-394,693
| -34% | -$23.9M | 0.11% | 186 |
|
|
2024
Q3 | $87.2M | Sell |
1,158,965
-170,867
| -13% | -$12.9M | 0.22% | 108 |
|
|
2024
Q2 | $88.2M | Sell |
1,329,832
-75,709
| -5% | -$5.02M | 0.23% | 102 |
|
|
2024
Q1 | $110M | Buy |
1,405,541
+234,545
| +20% | +$18.4M | 0.29% | 74 |
|
|
2023
Q4 | $86.9M | Sell |
1,170,996
-137,055
| -10% | -$10.2M | 0.24% | 109 |
|
|
2023
Q3 | $90.1M | Sell |
1,308,051
-16,202
| -1% | -$1.12M | 0.28% | 87 |
|
|
2023
Q2 | $89.3M | Sell |
1,324,253
-511,545
| -28% | -$34.5M | 0.28% | 89 |
|
|
2023
Q1 | $116M | Sell |
1,835,798
-62,013
| -3% | -$3.92M | 0.4% | 51 |
|
|
2022
Q4 | $156M | Buy |
1,897,811
+64,627
| +4% | +$5.3M | 0.56% | 33 |
|
|
2022
Q3 | $143M | Buy |
1,833,184
+58,158
| +3% | +$4.53M | 0.56% | 31 |
|
|
2022
Q2 | $150M | Buy |
1,775,026
+160,474
| +10% | +$13.6M | 0.57% | 30 |
|
|
2022
Q1 | $136M | Buy |
1,614,552
+22,224
| +1% | +$1.87M | 0.47% | 39 |
|
|
2021
Q4 | $131M | Buy |
1,592,328
+21,679
| +1% | +$1.79M | 0.44% | 42 |
|
|
2021
Q3 | $97.9M | Buy |
1,570,649
+31,577
| +2% | +$1.97M | 0.36% | 60 |
|
|
2021
Q2 | $112M | Sell |
1,539,072
-662,654
| -30% | -$48.3M | 0.4% | 51 |
|
|
2021
Q1 | $141M | Buy |
2,201,726
+364,063
| +20% | +$23.3M | 0.58% | 37 |
|
|
2020
Q4 | $110M | Sell |
1,837,663
-53,239
| -3% | -$3.2M | 0.51% | 35 |
|
|
2020
Q3 | $110M | Buy |
1,890,902
+302,679
| +19% | +$17.7M | 0.63% | 27 |
|
|
2020
Q2 | $101M | Sell |
1,588,223
-275,868
| -15% | -$17.5M | 0.68% | 22 |
|
|
2020
Q1 | $111M | Buy |
1,864,091
+1,321,709
| +244% | +$78.5M | 0.94% | 12 |
|
|
2019
Q4 | $34.1M | Buy |
542,382
+176,993
| +48% | +$11.1M | 0.23% | 125 |
|
|
2019
Q3 | $15.8M | Sell |
365,389
-123,436
| -25% | -$5.34M | 0.12% | 223 |
|
|
2019
Q2 | $25.6M | Buy |
488,825
+9,094
| +2% | +$477K | 0.21% | 138 |
|
|
2019
Q1 | $25.5M | Buy |
479,731
+238,607
| +99% | +$12.7M | 0.21% | 127 |
|
|
2018
Q4 | $27.2M | Sell |
241,124
-10,580
| -4% | -$1.19M | 0.25% | 103 |
|
|
2018
Q3 | $36.4M | Sell |
251,704
-2,969
| -1% | -$430K | 0.28% | 92 |
|
|
2018
Q2 | $31.4M | Sell |
254,673
-12,470
| -5% | -$1.54M | 0.26% | 96 |
|
|
2018
Q1 | $28.5M | Sell |
267,143
-118,969
| -31% | -$12.7M | 0.24% | 112 |
|
|
2017
Q4 | $39M | Sell |
386,112
-167,312
| -30% | -$16.9M | 0.33% | 67 |
|
|
2017
Q3 | $53.6M | Buy |
553,424
+115,148
| +26% | +$11.1M | 0.45% | 39 |
|
|
2017
Q2 | $35M | Buy |
438,276
+127,273
| +41% | +$10.2M | 0.31% | 70 |
|
|
2017
Q1 | $22.2M | Buy |
311,003
+303,623
| +4,114% | +$21.6M | 0.2% | 107 |
|
|
2016
Q4 | $417K | Sell |
7,380
-16,021
| -68% | -$905K | ﹤0.01% | 879 |
|
|
2016
Q3 | $1.57M | Buy |
23,401
+9,804
| +72% | +$657K | 0.01% | 756 |
|
|
2016
Q2 | $970K | Buy |
13,597
+775
| +6% | +$55.3K | 0.01% | 822 |
|
|
2016
Q1 | $789K | Buy |
12,822
+2,266
| +21% | +$139K | 0.01% | 848 |
|
|
2015
Q4 | $695K | Buy |
10,556
+836
| +9% | +$55K | 0.01% | 859 |
|
|
2015
Q3 | $527K | Buy |
9,720
+3,821
| +65% | +$207K | ﹤0.01% | 891 |
|
|
2015
Q2 | $474K | Buy |
+5,899
| New | +$474K | ﹤0.01% | 938 |
|