Boston Partners’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Buy |
3,940,198
+38,595
| +1% | +$2.06M | 0.23% | 145 |
|
|
2025
Q1 | $237M | Buy |
3,901,603
+2,373,280
| +155% | +$144M | 0.29% | 126 |
|
|
2024
Q4 | $92.6M | Sell |
1,528,323
-7,624,593
| -83% | -$462M | 0.11% | 203 |
|
|
2024
Q3 | $685M | Buy |
9,152,916
+933,398
| +11% | +$69.9M | 0.81% | 23 |
|
|
2024
Q2 | $545M | Sell |
8,219,518
-432,659
| -5% | -$28.7M | 0.68% | 40 |
|
|
2024
Q1 | $678M | Buy |
8,652,177
+32,427
| +0.4% | +$2.54M | 0.81% | 20 |
|
|
2023
Q4 | $640M | Buy |
8,619,750
+385,839
| +5% | +$28.6M | 0.85% | 16 |
|
|
2023
Q3 | $567M | Sell |
8,233,911
-1,332,349
| -14% | -$91.8M | 0.79% | 29 |
|
|
2023
Q2 | $645M | Buy |
9,566,260
+1,395,853
| +17% | +$94.1M | 0.87% | 21 |
|
|
2023
Q1 | $518M | Sell |
8,170,407
-2,076,701
| -20% | -$132M | 0.71% | 41 |
|
|
2022
Q4 | $838M | Sell |
10,247,108
-1,283,376
| -11% | -$105M | 1.13% | 11 |
|
|
2022
Q3 | $900M | Sell |
11,530,484
-599,912
| -5% | -$46.8M | 1.32% | 6 |
|
|
2022
Q2 | $1.03B | Buy |
12,130,396
+346,724
| +3% | +$29.4M | 1.44% | 5 |
|
|
2022
Q1 | $993M | Buy |
11,783,672
+945,472
| +9% | +$79.7M | 1.2% | 7 |
|
|
2021
Q4 | $892M | Buy |
10,838,200
+1,317,451
| +14% | +$108M | 1.07% | 9 |
|
|
2021
Q3 | $593M | Buy |
9,520,749
+165,333
| +2% | +$10.3M | 0.75% | 32 |
|
|
2021
Q2 | $682M | Buy |
9,355,416
+4,701,038
| +101% | +$343M | 0.87% | 21 |
|
|
2021
Q1 | $297M | Buy |
4,654,378
+367,943
| +9% | +$23.5M | 0.4% | 83 |
|
|
2020
Q4 | $257M | Sell |
4,286,435
-53,508
| -1% | -$3.21M | 0.4% | 79 |
|
|
2020
Q3 | $253M | Sell |
4,339,943
-66,396
| -2% | -$3.87M | 0.46% | 67 |
|
|
2020
Q2 | $280M | Sell |
4,406,339
-264,621
| -6% | -$16.8M | 0.51% | 64 |
|
|
2020
Q1 | $277M | Sell |
4,670,960
-149,326
| -3% | -$8.87M | 0.55% | 59 |
|
|
2019
Q4 | $303M | Buy |
4,820,286
+459,570
| +11% | +$28.9M | 0.4% | 77 |
|
|
2019
Q3 | $189M | Sell |
4,360,716
-615,295
| -12% | -$26.6M | 0.26% | 116 |
|
|
2019
Q2 | $261M | Buy |
4,976,011
+2,626,873
| +112% | +$138M | 0.34% | 91 |
|
|
2019
Q1 | $125M | Buy |
2,349,138
+1,718,535
| +273% | +$91.3M | 0.17% | 160 |
|
|
2018
Q4 | $72.7M | Buy |
+630,603
| New | +$72.7M | 0.1% | 205 |
|
|
2017
Q1 | – | Sell |
-54,618
| Closed | -$3.09M | – | 770 |
|
|
2016
Q4 | $3.09M | Sell |
54,618
-2,745
| -5% | -$155K | ﹤0.01% | 601 |
|
|
2016
Q3 | $3.84M | Buy |
57,363
+7,843
| +16% | +$525K | 0.01% | 538 |
|
|
2016
Q2 | $3.53M | Sell |
49,520
-377
| -0.8% | -$26.9K | 0.01% | 545 |
|
|
2016
Q1 | $3.07M | Sell |
49,897
-7,368
| -13% | -$454K | ﹤0.01% | 541 |
|
|
2015
Q4 | $3.77M | Sell |
57,265
-24,742
| -30% | -$1.63M | 0.01% | 521 |
|
|
2015
Q3 | $4.45M | Buy |
82,007
+1,202
| +1% | +$65.2K | 0.01% | 503 |
|
|
2015
Q2 | $6.5M | Buy |
80,805
+25,098
| +45% | +$2.02M | 0.01% | 467 |
|
|
2015
Q1 | $3.94M | Buy |
55,707
+17,357
| +45% | +$1.23M | 0.01% | 546 |
|
|
2014
Q4 | $3.98M | Sell |
38,350
-118,174
| -75% | -$12.3M | 0.01% | 561 |
|
|
2014
Q3 | $12.9M | Sell |
156,524
-120,794
| -44% | -$9.99M | 0.02% | 351 |
|
|
2014
Q2 | $21M | Sell |
277,318
-364
| -0.1% | -$27.5K | 0.04% | 281 |
|
|
2014
Q1 | $17.3M | Sell |
277,682
-2,332
| -0.8% | -$145K | 0.03% | 310 |
|
|
2013
Q4 | $16.5M | Sell |
280,014
-15,604
| -5% | -$920K | 0.03% | 306 |
|
|
2013
Q3 | $18.9M | Sell |
295,618
-4,584
| -2% | -$293K | 0.05% | 263 |
|
|
2013
Q2 | $15.7M | Buy |
+300,202
| New | +$15.7M | 0.04% | 270 |
|