ClearBridge Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $523K | Hold |
|
|||||
|
2023
Q4 | $495K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $60K | Sell |
|
|||||
|
2018
Q2 | $56K | Buy |
|
|||||
|
2018
Q1 | $45K | Hold |
|
|||||
|
2017
Q4 | $42K | Buy |
|
|||||
|
2017
Q3 | $41K | Buy |
|
|||||
|
2017
Q2 | $33K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $62.5M | Buy |
|
|||||
|
2016
Q2 | $59.6M | Buy |
|
|||||
|
2016
Q1 | $46.1M | Sell |
|
|||||
|
2015
Q4 | $49.6M | Buy |
|
|||||
|
2015
Q3 | $35.3M | Buy |
|
|||||
|
2015
Q2 | $49.4M | Buy |
|
|||||
|
2015
Q1 | $281K | Buy |
|
|||||
|
2014
Q4 | $122K | Sell |
|
|||||
|
2014
Q3 | $97K | Sell |
|
|||||
|
2014
Q2 | $90K | Buy |
|
|||||
|
2014
Q1 | $73K | Buy |
|
|||||
|
2013
Q4 | $51K | Sell |
|
|||||
|
2013
Q3 | $57K | Buy |
|
|||||
|
2013
Q2 | $7K | Buy |
|