CG
Carmignac Gestion’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
2,150,428
-2,345,500
| -52% | -$127M | 1.8% | 19 |
|
|
2025
Q1 | $273M | Sell |
4,495,928
-452,600
| -9% | -$27.5M | 4.48% | 5 |
|
|
2024
Q4 | $300M | Buy |
4,948,528
+1,777,700
| +56% | +$108M | 4.78% | 4 |
|
|
2024
Q3 | $239M | Buy |
3,170,828
+924,800
| +41% | +$69.6M | 3.99% | 6 |
|
|
2024
Q2 | $149M | Buy |
+2,246,028
| New | +$149M | 2.55% | 12 |
|
|
2023
Q2 | – | Sell |
-978,194
| Closed | -$61.8M | – | 161 |
|
|
2023
Q1 | $61.8M | Sell |
978,194
-362,732
| -27% | -$22.9M | 1.03% | 33 |
|
|
2022
Q4 | $110M | Buy |
1,340,926
+132,811
| +11% | +$10.9M | 1.99% | 20 |
|
|
2022
Q3 | $94M | Buy |
+1,208,115
| New | +$94M | 2.02% | 19 |
|
|
2021
Q1 | – | Sell |
-2,183,501
| Closed | -$131M | – | 136 |
|
|
2020
Q4 | $131M | Sell |
2,183,501
-622,371
| -22% | -$37.4M | 1.37% | 31 |
|
|
2020
Q3 | $164M | Sell |
2,805,872
-4,200
| -0.1% | -$245K | 1.94% | 20 |
|
|
2020
Q2 | $179M | Buy |
2,810,072
+307,716
| +12% | +$19.6M | 2.47% | 12 |
|
|
2020
Q1 | $149M | Sell |
2,502,356
-418,269
| -14% | -$24.8M | 2.54% | 12 |
|
|
2019
Q4 | $184M | Sell |
2,920,625
-1,001,913
| -26% | -$63M | 2.45% | 14 |
|
|
2019
Q3 | $170M | Buy |
3,922,538
+903,993
| +30% | +$39.1M | 2.14% | 16 |
|
|
2019
Q2 | $158M | Buy |
+3,018,545
| New | +$158M | 1.97% | 18 |
|