Capital World Investors’s Centene CNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $963M | Buy |
17,732,715
+2,822,774
| +19% | +$153M | 0.14% | 142 |
|
2025
Q1 | $905M | Sell |
14,909,941
-2,594,306
| -15% | -$158M | 0.15% | 140 |
|
2024
Q4 | $1.06B | Sell |
17,504,247
-5,061,954
| -22% | -$307M | 0.16% | 131 |
|
2024
Q3 | $1.7B | Sell |
22,566,201
-4,070,103
| -15% | -$306M | 0.26% | 102 |
|
2024
Q2 | $1.77B | Sell |
26,636,304
-310,034
| -1% | -$20.6M | 0.29% | 92 |
|
2024
Q1 | $2.11B | Sell |
26,946,338
-2,204,461
| -8% | -$173M | 0.35% | 78 |
|
2023
Q4 | $2.16B | Sell |
29,150,799
-6,126,086
| -17% | -$455M | 0.38% | 74 |
|
2023
Q3 | $2.43B | Sell |
35,276,885
-12,663,333
| -26% | -$872M | 0.48% | 55 |
|
2023
Q2 | $3.23B | Sell |
47,940,218
-5,126,712
| -10% | -$346M | 0.62% | 41 |
|
2023
Q1 | $3.35B | Buy |
53,066,930
+3,261,626
| +7% | +$206M | 0.69% | 33 |
|
2022
Q4 | $4.08B | Buy |
49,805,304
+1,139,182
| +2% | +$93.4M | 0.87% | 21 |
|
2022
Q3 | $3.79B | Buy |
48,666,122
+1,131,776
| +2% | +$88.1M | 0.85% | 22 |
|
2022
Q2 | $4.02B | Sell |
47,534,346
-3,001,400
| -6% | -$254M | 0.85% | 20 |
|
2022
Q1 | $4.25B | Buy |
50,535,746
+3,683,887
| +8% | +$310M | 0.73% | 26 |
|
2021
Q4 | $3.86B | Buy |
46,851,859
+3,717,875
| +9% | +$306M | 0.61% | 32 |
|
2021
Q3 | $2.69B | Sell |
43,133,984
-1,624,789
| -4% | -$101M | 0.46% | 45 |
|
2021
Q2 | $3.26B | Buy |
44,758,773
+9,093,762
| +25% | +$663M | 0.55% | 38 |
|
2021
Q1 | $2.28B | Sell |
35,665,011
-2,209,659
| -6% | -$141M | 0.42% | 56 |
|
2020
Q4 | $2.27B | Sell |
37,874,670
-866,247
| -2% | -$52M | 0.44% | 55 |
|
2020
Q3 | $2.26B | Sell |
38,740,917
-1,462,324
| -4% | -$85.3M | 0.49% | 50 |
|
2020
Q2 | $2.55B | Buy |
40,203,241
+1,027,766
| +3% | +$65.3M | 0.62% | 41 |
|
2020
Q1 | $2.33B | Buy |
39,175,475
+3,024,663
| +8% | +$180M | 0.68% | 41 |
|
2019
Q4 | $2.27B | Buy |
36,150,812
+4,418,509
| +14% | +$278M | 0.51% | 51 |
|
2019
Q3 | $1.37B | Buy |
31,732,303
+1,221,453
| +4% | +$52.8M | 0.33% | 85 |
|
2019
Q2 | $1.6B | Buy |
30,510,850
+2,726,314
| +10% | +$143M | 0.38% | 73 |
|
2019
Q1 | $1.48B | Buy |
27,784,536
+15,715,146
| +130% | +$834M | 0.36% | 72 |
|
2018
Q4 | $1.39B | Buy |
12,069,390
+1,895,577
| +19% | +$219M | 0.38% | 70 |
|
2018
Q3 | $1.47B | Sell |
10,173,813
-4,014,929
| -28% | -$581M | 0.36% | 75 |
|
2018
Q2 | $1.75B | Buy |
14,188,742
+7,116,803
| +101% | +$877M | 0.37% | 73 |
|
2018
Q1 | $756M | Buy |
7,071,939
+121,500
| +2% | +$13M | 0.17% | 139 |
|
2017
Q4 | $701M | Buy |
6,950,439
+2,425,000
| +54% | +$245M | 0.15% | 138 |
|
2017
Q3 | $438M | Sell |
4,525,439
-3,092,450
| -41% | -$299M | 0.1% | 167 |
|
2017
Q2 | $609M | Sell |
7,617,889
-235,600
| -3% | -$18.8M | 0.14% | 141 |
|
2017
Q1 | $560M | Buy |
7,853,489
+310,642
| +4% | +$22.1M | 0.13% | 142 |
|
2016
Q4 | $426M | Buy |
7,542,847
+99,356
| +1% | +$5.61M | 0.11% | 164 |
|
2016
Q3 | $498M | Hold |
7,443,491
| – | – | 0.13% | 151 |
|
2016
Q2 | $531M | Hold |
7,443,491
| – | – | 0.14% | 140 |
|
2016
Q1 | $458M | Buy |
7,443,491
+162,452
| +2% | +$10M | 0.13% | 151 |
|
2015
Q4 | $479M | Hold |
7,281,039
| – | – | 0.13% | 156 |
|
2015
Q3 | $395M | Sell |
7,281,039
-1,283,905
| -15% | -$69.6M | 0.12% | 172 |
|
2015
Q2 | $689M | Sell |
8,564,944
-270,000
| -3% | -$21.7M | 0.19% | 129 |
|
2015
Q1 | $625M | Buy |
8,834,944
+5,211,444
| +144% | +$368M | 0.17% | 140 |
|
2014
Q4 | $376M | Buy |
3,623,500
+2,288,500
| +171% | +$238M | 0.1% | 185 |
|
2014
Q3 | $110M | Hold |
1,335,000
| – | – | 0.03% | 295 |
|
2014
Q2 | $101M | Hold |
1,335,000
| – | – | 0.03% | 308 |
|
2014
Q1 | $83.1M | Buy |
1,335,000
+1,107,000
| +486% | +$68.9M | 0.02% | 312 |
|
2013
Q4 | $13.4M | Buy |
228,000
+28,000
| +14% | +$1.65M | ﹤0.01% | 442 |
|
2013
Q3 | $12.8M | Buy |
200,000
+35,000
| +21% | +$2.24M | ﹤0.01% | 436 |
|
2013
Q2 | $8.66M | Buy |
+165,000
| New | +$8.66M | ﹤0.01% | 443 |
|