Edmond de Rothschild Holding’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 | $4.2M | Hold |
128,300
| – | – | 0.06% | 182 |
|
|
2025
Q4 | $5.28M | Buy |
128,300
+86,300
| +205% | +$3.23M | 0.08% | 171 |
|
|
2025
Q3 | $1.5M | Buy |
+42,000
| New | +$1.27M | 0.02% | 268 |
|
|
2024
Q3 | – | Sell |
-5,004
| Closed | -$332K | – | 638 |
|
|
2024
Q2 | $332K | Sell |
5,004
-3,208
| -39% | -$233K | 0.01% | 387 |
|
|
2024
Q1 | $644K | Sell |
8,212
-810,381
| -99% | -$62.6M | 0.01% | 340 |
|
|
2023
Q4 | $60.7M | Buy |
818,593
+20,000
| +3% | +$1.44M | 1.09% | 24 |
|
|
2023
Q3 | $55M | Buy |
798,593
+30,925
| +4% | +$2.06M | 1.11% | 22 |
|
|
2023
Q2 | $51.8M | Buy |
767,668
+76,920
| +11% | +$5.13M | 1.02% | 26 |
|
|
2023
Q1 | $43.7M | Buy |
690,748
+123,613
| +22% | +$8.78M | 0.99% | 25 |
|
|
2022
Q4 | $46.5M | Buy |
567,135
+203,186
| +56% | +$16.6M | 1.08% | 24 |
|
|
2022
Q3 | $28.3M | Sell |
363,949
-11,132
| -3% | -$995K | 0.75% | 33 |
|
|
2022
Q2 | $31.7M | Sell |
375,081
-76,187
| -17% | -$6.33M | 0.77% | 32 |
|
|
2022
Q1 | $38M | Sell |
451,268
-149,282
| -25% | -$12.2M | 0.83% | 33 |
|
|
2021
Q4 | $49.5M | Sell |
600,550
-228,224
| -28% | -$16.7M | 1.07% | 21 |
|
|
2021
Q3 | $51.6M | Buy |
828,774
+36,205
| +5% | +$2.42M | 1.2% | 16 |
|
|
2021
Q2 | $57.8M | Buy |
792,569
+164,309
| +26% | +$11.3M | 1.33% | 11 |
|
|
2021
Q1 | $40.2M | Buy |
628,260
+173,170
| +38% | +$10.7M | 1.1% | 17 |
|
|
2020
Q4 | $27.3M | Buy |
455,090
+26,788
| +6% | +$1.7M | 0.92% | 24 |
|
|
2020
Q3 | $25M | Buy |
428,302
+41,660
| +11% | +$2.59M | 0.99% | 24 |
|
|
2020
Q2 | $24.6M | Buy |
386,642
+9,345
| +2% | +$608K | 1.01% | 23 |
|
|
2020
Q1 | $22.4M | Sell |
377,297
-70,850
| -16% | -$4.3M | 1.17% | 20 |
|
|
2019
Q4 | $28.2M | Sell |
448,147
-11,975
| -3% | -$650K | 1.11% | 21 |
|
|
2019
Q3 | $19.9M | Buy |
460,122
+218,304
| +90% | +$10.6M | 0.8% | 34 |
|
|
2019
Q2 | $12.7M | Sell |
241,818
-8,417
| -3% | -$455K | 0.48% | 57 |
|
|
2019
Q1 | $13.3M | Buy |
250,235
+55,515
| +29% | +$3.37M | 0.46% | 60 |
|
|
2018
Q4 | $11.2M | Buy |
194,720
+29,218
| +18% | +$1.96M | 0.39% | 66 |
|
|
2018
Q3 | $12M | Sell |
165,502
-7,480
| -4% | -$519K | 0.34% | 73 |
|
|
2018
Q2 | $10.7M | Sell |
172,982
-27,800
| -14% | -$1.6M | 0.31% | 79 |
|
|
2018
Q1 | $10.7M | Sell |
200,782
-270,032
| -57% | -$14.1M | 0.31% | 78 |
|
|
2017
Q4 | $23.7M | Sell |
470,814
-424,014
| -47% | -$20.5M | 0.68% | 45 |
|
|
2017
Q3 | $43.3M | Buy |
894,828
+1,028
| +0.1% | +$44.3K | 1.24% | 18 |
|
|
2017
Q2 | $35.7M | Sell |
893,800
-359,346
| -29% | -$13.6M | 1.01% | 26 |
|
|
2017
Q1 | $44.6M | Buy |
1,253,146
+42,564
| +4% | +$1.42M | 1.2% | 20 |
|
|
2016
Q4 | $34.2M | Buy |
1,210,582
+895,436
| +284% | +$26.4M | 0.96% | 26 |
|
|
2016
Q3 | $10.6M | Sell |
315,146
-46,000
| -13% | -$1.6M | 0.32% | 80 |
|
|
2016
Q2 | $12.9M | Hold |
361,146
| – | – | 0.41% | 69 |
|
|
2016
Q1 | $11.1M | Sell |
361,146
-89,150
| -20% | -$2.66M | 0.35% | 80 |
|
|
2015
Q4 | $14.8M | Buy |
450,296
+93,150
| +26% | +$2.76M | 0.4% | 67 |
|
|
2015
Q3 | $9.68M | Buy |
357,146
+27,546
| +8% | +$922K | 0.25% | 90 |
|
|
2015
Q2 | $13.3M | Buy |
+329,600
| New | +$11.8M | 0.29% | 82 |
|
Other funds holding CNC
VCM
VPM
