Capital Research Global Investors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-540,508
| Closed | -$36.5M | – | 416 |
|
|
2023
Q2 | $36.5M | Sell |
540,508
-318
| -0.1% | -$21.4K | 0.01% | 342 |
|
|
2023
Q1 | $34.2M | Sell |
540,826
-2,241,469
| -81% | -$142M | 0.01% | 349 |
|
|
2022
Q4 | $228M | Sell |
2,782,295
-47,438
| -2% | -$3.89M | 0.07% | 201 |
|
|
2022
Q3 | $220M | Buy |
+2,829,733
| New | +$220M | 0.07% | 196 |
|
|
2022
Q2 | – | Sell |
-2,427,382
| Closed | -$204M | – | 430 |
|
|
2022
Q1 | $204M | Buy |
2,427,382
+2,281
| +0.1% | +$192K | 0.05% | 236 |
|
|
2021
Q4 | $200M | Buy |
2,425,101
+1,249
| +0.1% | +$103K | 0.04% | 249 |
|
|
2021
Q3 | $151M | Sell |
2,423,852
-1,256,008
| -34% | -$78.3M | 0.04% | 271 |
|
|
2021
Q2 | $268M | Buy |
3,679,860
+5,956
| +0.2% | +$434K | 0.06% | 219 |
|
|
2021
Q1 | $235M | Buy |
3,673,904
+405,919
| +12% | +$25.9M | 0.06% | 230 |
|
|
2020
Q4 | $196M | Sell |
3,267,985
-1,552,079
| -32% | -$93.2M | 0.05% | 248 |
|
|
2020
Q3 | $281M | Buy |
4,820,064
+99,559
| +2% | +$5.81M | 0.08% | 181 |
|
|
2020
Q2 | $300M | Sell |
4,720,505
-2,451,410
| -34% | -$156M | 0.09% | 167 |
|
|
2020
Q1 | $426M | Sell |
7,171,915
-4,999,803
| -41% | -$297M | 0.17% | 120 |
|
|
2019
Q4 | $765M | Buy |
12,171,718
+3,361,967
| +38% | +$211M | 0.23% | 104 |
|
|
2019
Q3 | $381M | Buy |
+8,809,751
| New | +$381M | 0.13% | 158 |
|
|
2018
Q4 | – | Sell |
-174,000
| Closed | -$12.6M | – | 416 |
|
|
2018
Q3 | $12.6M | Buy |
+174,000
| New | +$12.6M | ﹤0.01% | 407 |
|
|
2017
Q2 | – | Sell |
-1,586,000
| Closed | -$56.5M | – | 430 |
|
|
2017
Q1 | $56.5M | Buy |
1,586,000
+592,000
| +60% | +$21.1M | 0.02% | 329 |
|
|
2016
Q4 | $28.1M | Buy |
994,000
+494,000
| +99% | +$14M | 0.01% | 371 |
|
|
2016
Q3 | $16.7M | Hold |
500,000
| – | – | 0.01% | 379 |
|
|
2016
Q2 | $17.8M | Hold |
500,000
| – | – | 0.01% | 370 |
|
|
2016
Q1 | $15.4M | Sell |
500,000
-500,000
| -50% | -$15.4M | 0.01% | 387 |
|
|
2015
Q4 | $32.9M | Hold |
1,000,000
| – | – | 0.01% | 360 |
|
|
2015
Q3 | $27.1M | Sell |
1,000,000
-200,000
| -17% | -$5.42M | 0.01% | 376 |
|
|
2015
Q2 | $48.2M | Sell |
1,200,000
-940,000
| -44% | -$37.8M | 0.02% | 345 |
|
|
2015
Q1 | $75.6M | Hold |
2,140,000
| – | – | 0.03% | 321 |
|
|
2014
Q4 | $55.6M | Sell |
2,140,000
-400,000
| -16% | -$10.4M | 0.02% | 339 |
|
|
2014
Q3 | $52.5M | Sell |
2,540,000
-1,340,792
| -35% | -$27.7M | 0.02% | 334 |
|
|
2014
Q2 | $73.4M | Sell |
3,880,792
-2,663,188
| -41% | -$50.3M | 0.03% | 317 |
|
|
2014
Q1 | $102M | Sell |
6,543,980
-414,812
| -6% | -$6.46M | 0.04% | 283 |
|
|
2013
Q4 | $103M | Buy |
6,958,792
+1,022,800
| +17% | +$15.1M | 0.04% | 281 |
|
|
2013
Q3 | $94.9M | Buy |
5,935,992
+1,509,200
| +34% | +$24.1M | 0.04% | 277 |
|
|
2013
Q2 | $58.1M | Buy |
+4,426,792
| New | +$58.1M | 0.02% | 311 |
|