Canada Pension Plan Investment Board’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8M | Buy |
1,286,234
+243,211
| +23% | +$13.2M | 0.06% | 259 |
|
|
2025
Q1 | $63.3M | Sell |
1,043,023
-64,273
| -6% | -$3.9M | 0.06% | 250 |
|
|
2024
Q4 | $67.1M | Buy |
1,107,296
+16,996
| +2% | +$1.03M | 0.06% | 261 |
|
|
2024
Q3 | $82.1M | Buy |
1,090,300
+13,066
| +1% | +$984K | 0.08% | 230 |
|
|
2024
Q2 | $71.4M | Buy |
1,077,234
+118,634
| +12% | +$7.87M | 0.07% | 226 |
|
|
2024
Q1 | $75.2M | Buy |
958,600
+13,700
| +1% | +$1.08M | 0.08% | 229 |
|
|
2023
Q4 | $70.1M | Buy |
944,900
+18,600
| +2% | +$1.38M | 0.09% | 214 |
|
|
2023
Q3 | $63.8M | Buy |
926,300
+2,700
| +0.3% | +$186K | 0.09% | 218 |
|
|
2023
Q2 | $62.3M | Buy |
923,600
+189,000
| +26% | +$12.7M | 0.09% | 209 |
|
|
2023
Q1 | $46.4M | Buy |
734,600
+69,851
| +11% | +$4.42M | 0.07% | 236 |
|
|
2022
Q4 | $54.5M | Buy |
664,749
+50,080
| +8% | +$4.11M | 0.1% | 199 |
|
|
2022
Q3 | $47.8M | Buy |
614,669
+110,800
| +22% | +$8.62M | 0.08% | 223 |
|
|
2022
Q2 | $42.6M | Sell |
503,869
-2,800
| -0.6% | -$237K | 0.07% | 233 |
|
|
2022
Q1 | $42.7M | Sell |
506,669
-544,028
| -52% | -$45.8M | 0.06% | 272 |
|
|
2021
Q4 | $86.6M | Buy |
1,050,697
+157,906
| +18% | +$13M | 0.09% | 221 |
|
|
2021
Q3 | $55.6M | Buy |
892,791
+2,851
| +0.3% | +$178K | 0.06% | 289 |
|
|
2021
Q2 | $64.9M | Sell |
889,940
-166,249
| -16% | -$12.1M | 0.08% | 251 |
|
|
2021
Q1 | $67.5M | Buy |
1,056,189
+388,893
| +58% | +$24.9M | 0.09% | 223 |
|
|
2020
Q4 | $40.1M | Sell |
667,296
-287,182
| -30% | -$17.2M | 0.06% | 258 |
|
|
2020
Q3 | $55.7M | Buy |
954,478
+438,567
| +85% | +$25.6M | 0.1% | 152 |
|
|
2020
Q2 | $32.8M | Buy |
515,911
+303,880
| +143% | +$19.3M | 0.07% | 189 |
|
|
2020
Q1 | $12.6M | Buy |
212,031
+204,498
| +2,715% | +$12.1M | 0.03% | 312 |
|
|
2019
Q4 | $474K | Sell |
7,533
-262,394
| -97% | -$16.5M | ﹤0.01% | 1174 |
|
|
2019
Q3 | $11.7M | Buy |
269,927
+220,403
| +445% | +$9.53M | 0.02% | 466 |
|
|
2019
Q2 | $2.6M | Sell |
49,524
-537,912
| -92% | -$28.2M | 0.01% | 896 |
|
|
2019
Q1 | $31.2M | Buy |
587,436
+350,920
| +148% | +$18.6M | 0.06% | 264 |
|
|
2018
Q4 | $13.6M | Buy |
236,516
+105,618
| +81% | +$6.09M | 0.03% | 466 |
|
|
2018
Q3 | $9.48M | Sell |
130,898
-60,836
| -32% | -$4.4M | 0.02% | 630 |
|
|
2018
Q2 | $11.8M | Sell |
191,734
-658,866
| -77% | -$40.6M | 0.02% | 543 |
|
|
2018
Q1 | $45.5M | Sell |
850,600
-96,200
| -10% | -$5.14M | 0.08% | 215 |
|
|
2017
Q4 | $47.8M | Buy |
946,800
+54,600
| +6% | +$2.75M | 0.09% | 202 |
|
|
2017
Q3 | $43.2M | Sell |
892,200
-113,800
| -11% | -$5.51M | 0.09% | 210 |
|
|
2017
Q2 | $40.2M | Buy |
1,006,000
+94,800
| +10% | +$3.79M | 0.09% | 189 |
|
|
2017
Q1 | $32.5M | Buy |
911,200
+911,100
| +911,100% | +$32.5M | 0.08% | 198 |
|
|
2016
Q4 | $3K | Sell |
100
-7,920
| -99% | -$238K | ﹤0.01% | 1074 |
|
|
2016
Q3 | $269K | Sell |
8,020
-127,552
| -94% | -$4.28M | ﹤0.01% | 933 |
|
|
2016
Q2 | $4.84M | Sell |
135,572
-318,120
| -70% | -$11.4M | 0.02% | 531 |
|
|
2016
Q1 | $14M | Buy |
453,692
+160,540
| +55% | +$4.94M | 0.06% | 285 |
|
|
2015
Q4 | $9.65M | Sell |
293,152
-507,000
| -63% | -$16.7M | 0.04% | 371 |
|
|
2015
Q3 | $21.7M | Buy |
800,152
+350,352
| +78% | +$9.5M | 0.09% | 204 |
|
|
2015
Q2 | $18.1M | Sell |
449,800
-95,800
| -18% | -$3.85M | 0.06% | 283 |
|
|
2015
Q1 | $19.3M | Sell |
545,600
-9,600
| -2% | -$339K | 0.07% | 274 |
|
|
2014
Q4 | $14.4M | Buy |
555,200
+258,800
| +87% | +$6.72M | 0.05% | 374 |
|
|
2014
Q3 | $6.13M | Buy |
+296,400
| New | +$6.13M | 0.02% | 562 |
|
|
2014
Q2 | – | Sell |
-190,800
| Closed | -$2.97M | – | 1239 |
|
|
2014
Q1 | $2.97M | Buy |
+190,800
| New | +$2.97M | 0.01% | 671 |
|