Boston 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
Q2 | $210M | Buy |
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|
2025
Q1 | $237M | Buy |
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|
2024
Q4 | $92.6M | Sell |
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|
2024
Q3 | $685M | Buy |
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|
2024
Q2 | $545M | Sell |
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|
2024
Q1 | $678M | Buy |
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|
2023
Q4 | $640M | Buy |
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|
2023
Q3 | $567M | Sell |
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|
2023
Q2 | $645M | Buy |
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|
2023
Q1 | $518M | Sell |
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|
2022
Q4 | $838M | Sell |
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|
2022
Q3 | $900M | Sell |
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|
2022
Q2 | $1.03B | Buy |
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|
2022
Q1 | $993M | Buy |
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|
2021
Q4 | $892M | Buy |
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|
2021
Q3 | $593M | Buy |
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|
2021
Q2 | $682M | Buy |
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|
2021
Q1 | $297M | Buy |
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|
2020
Q4 | $257M | Sell |
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|
2020
Q3 | $253M | Sell |
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|
2020
Q2 | $280M | Sell |
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|
2020
Q1 | $277M | Sell |
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|
2019
Q4 | $303M | Buy |
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|
2019
Q3 | $189M | Sell |
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|
2019
Q2 | $261M | Buy |
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|
2019
Q1 | $125M | Buy |
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|
2018
Q4 | $72.7M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3.09M | Sell |
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|
2016
Q3 | $3.84M | Buy |
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|
2016
Q2 | $3.53M | Sell |
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|
2016
Q1 | $3.07M | Sell |
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|
2015
Q4 | $3.77M | Sell |
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|
2015
Q3 | $4.45M | Buy |
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|
2015
Q2 | $6.5M | Buy |
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|
2015
Q1 | $3.94M | Sell |
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|
2014
Q4 | $3.98M | Sell |
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|
2014
Q3 | $12.9M | Sell |
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|
2014
Q2 | $21M | Sell |
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|
2014
Q1 | $17.3M | Sell |
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|
2013
Q4 | $16.5M | Sell |
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|
2013
Q3 | $18.9M | Sell |
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|
2013
Q2 | $15.7M | Buy |
|