Channing Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-136,291
| Closed | -$8.26M | – | 109 |
|
|
2024
Q4 | $8.26M | Buy |
136,291
+5,828
| +4% | +$353K | 0.22% | 81 |
|
|
2024
Q3 | $9.82M | Buy |
130,463
+23,692
| +22% | +$1.78M | 0.25% | 68 |
|
|
2024
Q2 | $7.08M | Buy |
106,771
+8,810
| +9% | +$584K | 0.19% | 91 |
|
|
2024
Q1 | $7.69M | Buy |
97,961
+11,756
| +14% | +$923K | 0.21% | 90 |
|
|
2023
Q4 | $6.4M | Sell |
86,205
-8,467
| -9% | -$628K | 0.19% | 92 |
|
|
2023
Q3 | $6.52M | Sell |
94,672
-3,632
| -4% | -$250K | 0.22% | 81 |
|
|
2023
Q2 | $6.63M | Sell |
98,304
-34
| -0% | -$2.29K | 0.2% | 87 |
|
|
2023
Q1 | $6.22M | Buy |
98,338
+2,000
| +2% | +$126K | 0.2% | 95 |
|
|
2022
Q4 | $7.9M | Buy |
96,338
+13,042
| +16% | +$1.07M | 0.25% | 94 |
|
|
2022
Q3 | $6.48M | Sell |
83,296
-16,518
| -17% | -$1.29M | 0.22% | 92 |
|
|
2022
Q2 | $8.45M | Sell |
99,814
-10,290
| -9% | -$871K | 0.28% | 77 |
|
|
2022
Q1 | $9.27M | Sell |
110,104
-9,411
| -8% | -$792K | 0.27% | 80 |
|
|
2021
Q4 | $9.85M | Buy |
+119,515
| New | +$9.85M | 0.28% | 84 |
|