EARNEST Partners’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
2,970,743
-15,350
| -0.5% | -$833K | 0.73% | 42 |
|
|
2025
Q1 | $181M | Buy |
2,986,093
+1,593
| +0.1% | +$96.7K | 0.87% | 26 |
|
|
2024
Q4 | $181M | Buy |
2,984,500
+1,040,780
| +54% | +$63.1M | 0.81% | 35 |
|
|
2024
Q3 | $146M | Buy |
1,943,720
+811,218
| +72% | +$61.1M | 0.64% | 60 |
|
|
2024
Q2 | $75.1M | Buy |
1,132,502
+37,648
| +3% | +$2.5M | 0.35% | 115 |
|
|
2024
Q1 | $85.9M | Buy |
1,094,854
+61,483
| +6% | +$4.83M | 0.39% | 99 |
|
|
2023
Q4 | $76.7M | Buy |
1,033,371
+163,804
| +19% | +$12.2M | 0.38% | 106 |
|
|
2023
Q3 | $59.9M | Buy |
869,567
+62,450
| +8% | +$4.3M | 0.35% | 114 |
|
|
2023
Q2 | $54.4M | Buy |
807,117
+69,361
| +9% | +$4.68M | 0.3% | 130 |
|
|
2023
Q1 | $46.6M | Buy |
737,756
+36,461
| +5% | +$2.3M | 0.27% | 131 |
|
|
2022
Q4 | $57.5M | Sell |
701,295
-706
| -0.1% | -$57.9K | 0.35% | 115 |
|
|
2022
Q3 | $54.6M | Buy |
702,001
+37,968
| +6% | +$2.95M | 0.37% | 109 |
|
|
2022
Q2 | $56.2M | Buy |
664,033
+79,118
| +14% | +$6.69M | 0.37% | 109 |
|
|
2022
Q1 | $49.2M | Buy |
584,915
+18,571
| +3% | +$1.56M | 0.29% | 118 |
|
|
2021
Q4 | $46.7M | Buy |
566,344
+33,325
| +6% | +$2.75M | 0.27% | 121 |
|
|
2021
Q3 | $33.2M | Buy |
533,019
+43,204
| +9% | +$2.69M | 0.2% | 135 |
|
|
2021
Q2 | $35.7M | Buy |
489,815
+41,698
| +9% | +$3.04M | 0.21% | 134 |
|
|
2021
Q1 | $28.6M | Buy |
448,117
+92,537
| +26% | +$5.91M | 0.17% | 141 |
|
|
2020
Q4 | $21.3M | Buy |
355,580
+35,535
| +11% | +$2.13M | 0.15% | 147 |
|
|
2020
Q3 | $18.7M | Sell |
320,045
-368,739
| -54% | -$21.5M | 0.16% | 148 |
|
|
2020
Q2 | $43.8M | Buy |
688,784
+89,842
| +15% | +$5.71M | 0.41% | 98 |
|
|
2020
Q1 | $35.6M | Buy |
598,942
+36,670
| +7% | +$2.18M | 0.4% | 94 |
|
|
2019
Q4 | $35.4M | Buy |
562,272
+102,750
| +22% | +$6.46M | 0.28% | 114 |
|
|
2019
Q3 | $19.9M | Buy |
459,522
+54,094
| +13% | +$2.34M | 0.18% | 143 |
|
|
2019
Q2 | $21.3M | Buy |
405,428
+20,967
| +5% | +$1.1M | 0.19% | 137 |
|
|
2019
Q1 | $20.4M | Buy |
384,461
+184,364
| +92% | +$9.79M | 0.2% | 135 |
|
|
2018
Q4 | $23.1M | Sell |
200,097
-5,889
| -3% | -$679K | 0.25% | 123 |
|
|
2018
Q3 | $29.8M | Sell |
205,986
-2,514
| -1% | -$364K | 0.27% | 116 |
|
|
2018
Q2 | $25.7M | Sell |
208,500
-15,712
| -7% | -$1.94M | 0.24% | 124 |
|
|
2018
Q1 | $24M | Sell |
224,212
-23,538
| -10% | -$2.52M | 0.23% | 124 |
|
|
2017
Q4 | $25M | Sell |
247,750
-1,371,417
| -85% | -$138M | 0.24% | 123 |
|
|
2017
Q3 | $157M | Sell |
1,619,167
-67,532
| -4% | -$6.54M | 1.56% | 12 |
|
|
2017
Q2 | $135M | Sell |
1,686,699
-9,163
| -0.5% | -$732K | 1.42% | 14 |
|
|
2017
Q1 | $121M | Sell |
1,695,862
-11,633
| -0.7% | -$829K | 1.29% | 18 |
|
|
2016
Q4 | $96.5M | Sell |
1,707,495
-148,957
| -8% | -$8.42M | 1.05% | 24 |
|
|
2016
Q3 | $124M | Sell |
1,856,452
-42,077
| -2% | -$2.82M | 1.3% | 15 |
|
|
2016
Q2 | $135M | Sell |
1,898,529
-43,106
| -2% | -$3.08M | 1.47% | 10 |
|
|
2016
Q1 | $120M | Sell |
1,941,635
-32,771
| -2% | -$2.02M | 1.25% | 15 |
|
|
2015
Q4 | $130M | Sell |
1,974,406
-58,739
| -3% | -$3.87M | 1.33% | 14 |
|
|
2015
Q3 | $110M | Sell |
2,033,145
-88,857
| -4% | -$4.82M | 1.08% | 18 |
|
|
2015
Q2 | $171M | Sell |
2,122,002
-50,756
| -2% | -$4.08M | 1.49% | 12 |
|
|
2015
Q1 | $154M | Buy |
2,172,758
+990,453
| +84% | +$70M | 1.32% | 13 |
|
|
2014
Q4 | $123M | Sell |
1,182,305
-4,314
| -0.4% | -$448K | 1.01% | 22 |
|
|
2014
Q3 | $98.1M | Sell |
1,186,619
-21,152
| -2% | -$1.75M | 0.82% | 37 |
|
|
2014
Q2 | $91.3M | Sell |
1,207,771
-43,047
| -3% | -$3.25M | 0.73% | 47 |
|
|
2014
Q1 | $77.9M | Buy |
1,250,818
+51,752
| +4% | +$3.22M | 0.62% | 55 |
|
|
2013
Q4 | $70.7M | Buy |
+1,199,066
| New | +$70.7M | 0.57% | 64 |
|