Capital International Investors’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,374,318
| Closed | -$103M | – | 455 |
|
|
2024
Q3 | $103M | Sell |
1,374,318
-2,698,740
| -66% | -$203M | 0.02% | 269 |
|
|
2024
Q2 | $270M | Sell |
4,073,058
-1,143,428
| -22% | -$75.8M | 0.06% | 198 |
|
|
2024
Q1 | $409M | Buy |
5,216,486
+1,959,460
| +60% | +$154M | 0.08% | 179 |
|
|
2023
Q4 | $242M | Buy |
3,257,026
+5,517
| +0.2% | +$409K | 0.05% | 209 |
|
|
2023
Q3 | $224M | Buy |
3,251,509
+762,316
| +31% | +$52.5M | 0.06% | 211 |
|
|
2023
Q2 | $168M | Buy |
2,489,193
+9,734
| +0.4% | +$657K | 0.04% | 247 |
|
|
2023
Q1 | $157M | Sell |
2,479,459
-7,248,937
| -75% | -$458M | 0.04% | 252 |
|
|
2022
Q4 | $798M | Sell |
9,728,396
-2,777,570
| -22% | -$228M | 0.21% | 121 |
|
|
2022
Q3 | $973M | Sell |
12,505,966
-351,275
| -3% | -$27.3M | 0.28% | 95 |
|
|
2022
Q2 | $1.09B | Sell |
12,857,241
-1,184,504
| -8% | -$100M | 0.3% | 91 |
|
|
2022
Q1 | $1.18B | Sell |
14,041,745
-2,096,288
| -13% | -$176M | 0.27% | 101 |
|
|
2021
Q4 | $1.33B | Sell |
16,138,033
-2,145,948
| -12% | -$177M | 0.28% | 99 |
|
|
2021
Q3 | $1.14B | Sell |
18,283,981
-1,778,004
| -9% | -$111M | 0.26% | 100 |
|
|
2021
Q2 | $1.46B | Sell |
20,061,985
-4,693,815
| -19% | -$342M | 0.33% | 88 |
|
|
2021
Q1 | $1.58B | Sell |
24,755,800
-990,891
| -4% | -$63.3M | 0.4% | 67 |
|
|
2020
Q4 | $1.55B | Buy |
25,746,691
+2,001,596
| +8% | +$120M | 0.42% | 64 |
|
|
2020
Q3 | $1.39B | Buy |
23,745,095
+9,844,565
| +71% | +$574M | 0.43% | 61 |
|
|
2020
Q2 | $883M | Buy |
13,900,530
+6,665,530
| +92% | +$424M | 0.29% | 91 |
|
|
2020
Q1 | $430M | Buy |
7,235,000
+1,644,043
| +29% | +$97.7M | 0.18% | 122 |
|
|
2019
Q4 | $352M | Buy |
5,590,957
+2,178
| +0% | +$137K | 0.12% | 151 |
|
|
2019
Q3 | $242M | Sell |
5,588,779
-1,294,118
| -19% | -$56M | 0.09% | 169 |
|
|
2019
Q2 | $361M | Buy |
6,882,897
+49,243
| +0.7% | +$2.58M | 0.14% | 146 |
|
|
2019
Q1 | $363M | Buy |
6,833,654
+116,827
| +2% | +$6.2M | 0.16% | 144 |
|
|
2018
Q4 | $774M | Sell |
6,716,827
-278,926
| -4% | -$32.2M | 0.39% | 71 |
|
|
2018
Q3 | $1.01B | Buy |
+6,995,753
| New | +$1.01B | 0.46% | 61 |
|