Connor, Clark & Lunn Investment Management (CC&L)’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
+285,643
| New | +$15.5M | 0.05% | 294 |
|
|
2024
Q3 | – | Sell |
-18,944
| Closed | -$1.26M | – | 1471 |
|
|
2024
Q2 | $1.26M | Buy |
18,944
+14,737
| +350% | +$977K | 0.01% | 793 |
|
|
2024
Q1 | $330K | Buy |
+4,207
| New | +$330K | ﹤0.01% | 1234 |
|
|
2023
Q1 | – | Sell |
-127,992
| Closed | -$10.5M | – | 1273 |
|
|
2022
Q4 | $10.5M | Sell |
127,992
-25,639
| -17% | -$2.1M | 0.06% | 225 |
|
|
2022
Q3 | $12M | Buy |
153,631
+118,182
| +333% | +$9.2M | 0.08% | 181 |
|
|
2022
Q2 | $3M | Buy |
+35,449
| New | +$3M | 0.02% | 408 |
|
|
2020
Q4 | – | Sell |
-72,996
| Closed | -$4.26M | – | 919 |
|
|
2020
Q3 | $4.26M | Sell |
72,996
-126,233
| -63% | -$7.36M | 0.03% | 337 |
|
|
2020
Q2 | $12.7M | Buy |
+199,229
| New | +$12.7M | 0.09% | 177 |
|
|
2019
Q1 | – | Sell |
-13,250
| Closed | -$764K | – | 927 |
|
|
2018
Q4 | $764K | Buy |
+13,250
| New | +$764K | 0.01% | 605 |
|
|
2015
Q4 | – | Sell |
-16,200
| Closed | -$439K | – | 817 |
|
|
2015
Q3 | $439K | Sell |
16,200
-38,050
| -70% | -$1.03M | ﹤0.01% | 544 |
|
|
2015
Q2 | $2.18M | Sell |
54,250
-17,750
| -25% | -$714K | 0.02% | 227 |
|
|
2015
Q1 | $2.55M | Buy |
72,000
+4,800
| +7% | +$170K | 0.02% | 208 |
|
|
2014
Q4 | $1.75M | Buy |
67,200
+47,200
| +236% | +$1.23M | 0.01% | 244 |
|
|
2014
Q3 | $414K | Buy |
+20,000
| New | +$414K | ﹤0.01% | 416 |
|