Eagle Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,954
| Closed | -$2.35M | – | 542 |
|
|
2024
Q2 | $2.35M | Buy |
35,954
+1,947
| +6% | +$142K | 0.01% | 461 |
|
|
2024
Q1 | $2.64M | Buy |
+34,007
| New | +$2.63M | 0.01% | 452 |
|
|
2020
Q4 | – | Sell |
-13,445
| Closed | -$751K | – | 584 |
|
|
2020
Q3 | $751K | Sell |
13,445
-790
| -6% | -$49.1K | ﹤0.01% | 491 |
|
|
2020
Q2 | $890K | Sell |
14,235
-1,441,860
| -99% | -$93.9M | 0.01% | 493 |
|
|
2020
Q1 | $86.5M | Sell |
1,456,095
-10,216
| -0.7% | -$620K | 0.54% | 54 |
|
|
2019
Q4 | $92.2M | Buy |
1,466,311
+350,385
| +31% | +$19M | 0.44% | 79 |
|
|
2019
Q3 | $48.3M | Buy |
1,115,926
+864
| +0.1% | +$42.1K | 0.25% | 156 |
|
|
2019
Q2 | $58.5M | Buy |
1,115,062
+10,475
| +0.9% | +$566K | 0.3% | 130 |
|
|
2019
Q1 | $58.7M | Sell |
1,104,587
-388,279
| -26% | -$23.6M | 0.31% | 130 |
|
|
2018
Q4 | $86.1M | Buy |
1,492,866
+119,790
| +9% | +$8.02M | 0.54% | 42 |
|
|
2018
Q3 | $99.4M | Buy |
1,373,076
+99,090
| +8% | +$6.88M | 0.48% | 54 |
|
|
2018
Q2 | $78.5M | Buy |
1,273,986
+343,788
| +37% | +$19.8M | 0.42% | 81 |
|
|
2018
Q1 | $49.7M | Buy |
930,198
+77,030
| +9% | +$4.02M | 0.27% | 135 |
|
|
2017
Q4 | $43.1M | Buy |
853,168
+270,982
| +47% | +$13.1M | 0.24% | 150 |
|
|
2017
Q3 | $28.2M | Buy |
582,186
+447,132
| +331% | +$19.2M | 0.16% | 215 |
|
|
2017
Q2 | $5.39M | Buy |
135,054
+37,928
| +39% | +$1.43M | 0.03% | 420 |
|
|
2017
Q1 | $3.46M | Sell |
97,126
-756,794
| -89% | -$25.3M | 0.02% | 479 |
|
|
2016
Q4 | $24.1M | Sell |
853,920
-2,818,908
| -77% | -$83.2M | 0.16% | 188 |
|
|
2016
Q3 | $123M | Sell |
3,672,828
-578,514
| -14% | -$20.1M | 0.83% | 12 |
|
|
2016
Q2 | $152M | Sell |
4,251,342
-1,110,460
| -21% | -$34.9M | 1.05% | 8 |
|
|
2016
Q1 | $165M | Sell |
5,361,802
-449,904
| -8% | -$13.4M | 1.15% | 6 |
|
|
2015
Q4 | $191M | Buy |
5,811,706
+173,496
| +3% | +$5.14M | 1.28% | 3 |
|
|
2015
Q3 | $153M | Sell |
5,638,210
-798,838
| -12% | -$26.7M | 1.05% | 5 |
|
|
2015
Q2 | $259M | Sell |
6,437,048
-324,360
| -5% | -$11.6M | 1.45% | 1 |
|
|
2015
Q1 | $239M | Sell |
6,761,408
-23,092
| -0.3% | -$694K | 1.37% | 1 |
|
|
2014
Q4 | $176M | Buy |
6,784,500
+21,872
| +0.3% | +$510K | 1.01% | 8 |
|
|
2014
Q3 | $140M | Sell |
6,762,628
-1,695,392
| -20% | -$32.7M | 0.8% | 20 |
|
|
2014
Q2 | $160M | Buy |
8,458,020
+1,527,772
| +22% | +$26.3M | 0.87% | 15 |
|
|
2014
Q1 | $108M | Sell |
6,930,248
-869,588
| -11% | -$13.5M | 0.59% | 39 |
|
|
2013
Q4 | $115M | Buy |
7,799,836
+1,271,688
| +19% | +$19M | 0.65% | 32 |
|
|
2013
Q3 | $105M | Buy |
6,528,148
+47,144
| +0.7% | +$679K | 0.52% | 47 |
|
|
2013
Q2 | $85M | Buy |
+6,481,004
| New | +$78.6M | 0.56% | 34 |
|
Other funds holding CNC
PCM
Eagle Asset Management's CNC Position: Q3 2024 in Review
Eagle Asset Management sold out of Centene (CNC) in Q3 2024, closing a stake of 35,954 shares — an estimated $2.35M sold.
Eagle Asset Management first reported a position in CNC in Q2 2013 and held it in 32 quarters. The position peaked at $259M in Q2 2015. 881 funds tracked by Wall St. Rank hold CNC as of Q3 2024.
- Eagle Asset Management reported no remaining Centene position as of Q3 2024 after selling out during the quarter.
- Eagle Asset Management sold 35,954 Centene shares in Q3 2024, an estimated $2.35M.
- Eagle Asset Management first reported a position in Centene in Q2 2013 and held it in 32 quarters.
- Eagle Asset Management's Centene position peaked at $259M in Q2 2015.
- 881 funds tracked by Wall St. Rank held Centene as of Q3 2024.
Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.