Caisse de Depot et Placement du Quebec (CDPQ)’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Buy |
1,083,165
+530,698
| +96% | +$28.8M | 0.13% | 180 |
|
|
2025
Q1 | $33.5M | Buy |
552,467
+363,561
| +192% | +$22.1M | 0.07% | 252 |
|
|
2024
Q4 | $11.4M | Sell |
188,906
-1,376,143
| -88% | -$83.4M | 0.02% | 351 |
|
|
2024
Q3 | $118M | Sell |
1,565,049
-346,266
| -18% | -$26.1M | 0.23% | 106 |
|
|
2024
Q2 | $127M | Buy |
1,911,315
+88,738
| +5% | +$5.88M | 0.31% | 80 |
|
|
2024
Q1 | $143M | Buy |
1,822,577
+665,583
| +58% | +$52.2M | 0.34% | 70 |
|
|
2023
Q4 | $85.9M | Buy |
1,156,994
+59,144
| +5% | +$4.39M | 0.22% | 109 |
|
|
2023
Q3 | $75.6M | Sell |
1,097,850
-510,016
| -32% | -$35.1M | 0.22% | 106 |
|
|
2023
Q2 | $108M | Buy |
1,607,866
+186,138
| +13% | +$12.6M | 0.29% | 82 |
|
|
2023
Q1 | $89.9M | Buy |
1,421,728
+79,128
| +6% | +$5M | 0.26% | 89 |
|
|
2022
Q4 | $110M | Buy |
1,342,600
+1,150,444
| +599% | +$94.3M | 0.34% | 70 |
|
|
2022
Q3 | $15M | Sell |
192,156
-17,203
| -8% | -$1.34M | 0.04% | 266 |
|
|
2022
Q2 | $17.7M | Sell |
209,359
-169,681
| -45% | -$14.4M | 0.05% | 224 |
|
|
2022
Q1 | $31.9M | Buy |
379,040
+166,400
| +78% | +$14M | 0.07% | 194 |
|
|
2021
Q4 | $17.5M | Sell |
212,640
-2,271,200
| -91% | -$187M | 0.04% | 258 |
|
|
2021
Q3 | $155M | Buy |
2,483,840
+374,500
| +18% | +$23.3M | 0.33% | 86 |
|
|
2021
Q2 | $154M | Buy |
2,109,340
+560,025
| +36% | +$40.8M | 0.33% | 79 |
|
|
2021
Q1 | $99M | Buy |
1,549,315
+1,341,704
| +646% | +$85.7M | 0.22% | 91 |
|
|
2020
Q4 | $12.5M | Sell |
207,611
-37,915
| -15% | -$2.28M | 0.03% | 181 |
|
|
2020
Q3 | $14.3M | Buy |
245,526
+84,400
| +52% | +$4.92M | 0.04% | 159 |
|
|
2020
Q2 | $10.2M | Sell |
161,126
-24,236
| -13% | -$1.54M | 0.03% | 176 |
|
|
2020
Q1 | $11M | Buy |
185,362
+28,062
| +18% | +$1.67M | 0.03% | 188 |
|
|
2019
Q4 | $9.89M | Buy |
157,300
+11,200
| +8% | +$704K | 0.02% | 220 |
|
|
2019
Q3 | $6.32M | Buy |
146,100
+4,700
| +3% | +$203K | 0.02% | 305 |
|
|
2019
Q2 | $7.42M | Buy |
141,400
+16,600
| +13% | +$871K | 0.02% | 257 |
|
|
2019
Q1 | $6.63M | Buy |
124,800
+38,400
| +44% | +$2.04M | 0.02% | 291 |
|
|
2018
Q4 | $9.96M | Buy |
86,400
+35,600
| +70% | +$4.1M | 0.03% | 230 |
|
|
2018
Q3 | $7.36M | Sell |
50,800
-27,300
| -35% | -$3.95M | 0.02% | 292 |
|
|
2018
Q2 | $9.62M | Sell |
78,100
-10,600
| -12% | -$1.31M | 0.02% | 266 |
|
|
2018
Q1 | $9.48M | Buy |
88,700
+5,300
| +6% | +$566K | 0.02% | 248 |
|
|
2017
Q4 | $8.41M | Sell |
83,400
-3,400
| -4% | -$343K | 0.02% | 277 |
|
|
2017
Q3 | $8.44M | Buy |
86,800
+1,700
| +2% | +$165K | 0.02% | 264 |
|
|
2017
Q2 | $6.78M | Buy |
85,100
+18,300
| +27% | +$1.46M | 0.02% | 274 |
|
|
2017
Q1 | $4.77M | Buy |
66,800
+1,600
| +2% | +$114K | 0.01% | 326 |
|
|
2016
Q4 | $3.68M | Sell |
65,200
-11,800
| -15% | -$666K | 0.01% | 372 |
|
|
2016
Q3 | $5.16M | Sell |
77,000
-4,500
| -6% | -$301K | 0.01% | 343 |
|
|
2016
Q2 | $5.82M | Sell |
81,500
-77,200
| -49% | -$5.51M | 0.02% | 370 |
|
|
2016
Q1 | $9.77M | Buy |
+158,700
| New | +$9.77M | 0.03% | 257 |
|