Dai-ichi Life Insurance Company’s Centene CNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-27,130
Closed -$1.12M 472
2025
Q4
$1.12M Hold
27,130
0.03% 354
2025
Q3
$968K Sell
27,130
-1,390
-5% -$42K 0.02% 365
2025
Q2
$1.55M Buy
28,520
+8,000
+39% +$469K 0.04% 295
2025
Q1
$1.25M Hold
20,520
0.04% 339
2024
Q4
$1.24M Sell
20,520
-16,500
-45% -$1.03M 0.03% 349
2024
Q3
$2.79M Buy
37,020
+33,000
+821% +$2.42M 0.07% 236
2024
Q2
$267K Hold
4,020
0.01% 435
2024
Q1
$315K Sell
4,020
-1,093
-21% -$84.4K 0.01% 426
2023
Q4
$379K Hold
5,113
0.01% 421
2023
Q3
$352K Hold
5,113
0.01% 429
2023
Q2
$345K Hold
5,113
0.01% 439
2023
Q1
$323K Sell
5,113
-24,715
-83% -$1.75M 0.01% 445
2022
Q4
$2.45M Buy
29,828
+24,715
+483% +$2.02M 0.06% 270
2022
Q3
$398K Hold
5,113
0.01% 442
2022
Q2
$433K Buy
5,113
+252
+5% +$20.9K 0.01% 442
2022
Q1
$409K Hold
4,861
0.01% 465
2021
Q4
$401K Hold
4,861
0.01% 472
2021
Q3
$303K Sell
4,861
-1,580
-25% -$106K ﹤0.01% 494
2021
Q2
$470K Sell
6,441
-15,000
-70% -$1.03M 0.01% 474
2021
Q1
$1.37M Hold
21,441
0.02% 397
2020
Q4
$1.29M Hold
21,441
0.02% 377
2020
Q3
$1.25M Sell
21,441
-185
-0.9% -$11.5K 0.02% 361
2020
Q2
$1.37M Sell
21,626
-1,241
-5% -$80.8K 0.03% 336
2020
Q1
$1.36M Buy
22,867
+2,369
+12% +$144K 0.05% 312
2019
Q4
$1.29M Sell
20,498
-24,572
-55% -$1.33M 0.03% 382
2019
Q3
$1.95M Hold
45,070
0.05% 328
2019
Q2
$2.36M Sell
45,070
-23,986
-35% -$1.3M 0.06% 304
2019
Q1
$3.67M Hold
69,056
0.09% 226
2018
Q4
$3.98M Hold
69,056
0.11% 203
2018
Q3
$5M Buy
69,056
+23,986
+53% +$1.67M 0.11% 190
2018
Q2
$2.78M Buy
45,070
+39,492
+708% +$2.28M 0.07% 272
2018
Q1
$298K Hold
5,578
0.01% 460
2017
Q4
$281K Hold
5,578
0.01% 463
2017
Q3
$270K Hold
5,578
0.01% 466
2017
Q2
$223K Sell
5,578
-1,192
-18% -$45K 0.01% 482
2017
Q1
$241K Buy
+6,770
New +$227K 0.01% 505

Other funds holding CNC

Dai-ichi Life Insurance Company's CNC Position: Q1 2026 in Review

Dai-ichi Life Insurance Company sold out of Centene (CNC) in Q1 2026, closing a stake of 27,130 shares — an estimated $1.12M sold.

Dai-ichi Life Insurance Company first reported a position in CNC in Q1 2017 and held it in 36 quarters. The position peaked at $5M in Q3 2018. 865 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Dai-ichi Life Insurance Company reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 27,130 Centene shares in Q1 2026, an estimated $1.12M.
  • Dai-ichi Life Insurance Company first reported a position in Centene in Q1 2017 and held it in 36 quarters.
  • Dai-ichi Life Insurance Company's Centene position peaked at $5M in Q3 2018.
  • 865 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.