Carmignac Gestion’s Centene CNC Stock Holding History

Carmignac Gestion’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-848,000	Closed	-$30.3M	–	124
2025 Q3	$30.3M	Sell	848,000 -1,302,428	-61%	-$39.3M	0.45%	42
2025 Q2	$117M	Sell	2,150,428 -2,345,500	-52%	-$138M	1.8%	19
2025 Q1	$273M	Sell	4,495,928 -452,600	-9%	-$27.4M	4.48%	5
2024 Q4	$300M	Buy	4,948,528 +1,777,700	+56%	+$111M	4.78%	4
2024 Q3	$239M	Buy	3,170,828 +924,800	+41%	+$67.8M	3.99%	6
2024 Q2	$149M	Buy	+2,246,028	New	+$163M	2.55%	12
2023 Q2	–	Sell	-978,194	Closed	-$61.8M	–	166
2023 Q1	$61.8M	Sell	978,194 -362,732	-27%	-$25.8M	1.03%	33
2022 Q4	$110M	Buy	1,340,926 +132,811	+11%	+$10.8M	1.99%	20
2022 Q3	$94M	Buy	+1,208,115	New	+$108M	2.02%	19
2021 Q1	–	Sell	-2,183,501	Closed	-$131M	–	140
2020 Q4	$131M	Sell	2,183,501 -622,371	-22%	-$39.5M	1.38%	31
2020 Q3	$164M	Sell	2,805,872 -4,200	-0.1%	-$261K	1.94%	20
2020 Q2	$179M	Buy	2,810,072 +307,716	+12%	+$20M	2.48%	12
2020 Q1	$149M	Sell	2,502,356 -418,269	-14%	-$25.4M	2.56%	12
2019 Q4	$184M	Sell	2,920,625 -1,001,913	-26%	-$54.4M	2.45%	14
2019 Q3	$170M	Buy	3,922,538 +903,993	+30%	+$44M	2.14%	16
2019 Q2	$158M	Buy	+3,018,545	New	+$163M	1.97%	18

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return