BGIM
Brandywine Global Investment Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-301,487
| Closed | -$22M | – | 590 |
|
|
2024
Q3 | $22M | Buy |
301,487
+13,263
| +5% | +$967K | 0.15% | 163 |
|
|
2024
Q2 | $19.1M | Buy |
288,224
+61,146
| +27% | +$4.05M | 0.14% | 166 |
|
|
2024
Q1 | $17.8M | Buy |
227,078
+60,826
| +37% | +$4.77M | 0.13% | 173 |
|
|
2023
Q4 | $12.3M | Buy |
166,252
+92,637
| +126% | +$6.87M | 0.1% | 210 |
|
|
2023
Q3 | $5.07M | Buy |
+73,615
| New | +$5.07M | 0.04% | 367 |
|
|
2023
Q1 | – | Sell |
-367,268
| Closed | -$30.1M | – | 714 |
|
|
2022
Q4 | $30.1M | Sell |
367,268
-9,277
| -2% | -$761K | 0.24% | 120 |
|
|
2022
Q3 | $29.3M | Sell |
376,545
-6,707
| -2% | -$522K | 0.27% | 103 |
|
|
2022
Q2 | $32.4M | Sell |
383,252
-23,530
| -6% | -$1.99M | 0.28% | 110 |
|
|
2022
Q1 | $34.2M | Sell |
406,782
-19,790
| -5% | -$1.67M | 0.25% | 117 |
|
|
2021
Q4 | $35.2M | Buy |
426,572
+10,205
| +2% | +$841K | 0.25% | 111 |
|
|
2021
Q3 | $25.9M | Sell |
416,367
-26,949
| -6% | -$1.68M | 0.2% | 132 |
|
|
2021
Q2 | $32.3M | Buy |
+443,316
| New | +$32.3M | 0.24% | 112 |
|