EIP
Epoch Investment Partners’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,316
| Closed | -$1.3M | – | 304 |
|
|
2024
Q3 | $1.3M | Sell |
17,316
-318
| -2% | -$23.9K | 0.01% | 284 |
|
|
2024
Q2 | $1.17M | Sell |
17,634
-126
| -0.7% | -$8.35K | 0.01% | 299 |
|
|
2024
Q1 | $1.39M | Sell |
17,760
-2,015
| -10% | -$158K | 0.01% | 316 |
|
|
2023
Q4 | $1.47M | Sell |
19,775
-1,248
| -6% | -$92.6K | 0.01% | 326 |
|
|
2023
Q3 | $1.45M | Sell |
21,023
-864,472
| -98% | -$59.5M | 0.01% | 332 |
|
|
2023
Q2 | $59.7M | Buy |
885,495
+70,816
| +9% | +$4.78M | 0.35% | 96 |
|
|
2023
Q1 | $51.5M | Sell |
814,679
-943,117
| -54% | -$59.6M | 0.31% | 111 |
|
|
2022
Q4 | $144M | Buy |
1,757,796
+97,762
| +6% | +$8.02M | 0.86% | 28 |
|
|
2022
Q3 | $129M | Sell |
1,660,034
-246,364
| -13% | -$19.2M | 0.84% | 27 |
|
|
2022
Q2 | $161M | Buy |
1,906,398
+96,776
| +5% | +$8.19M | 0.94% | 19 |
|
|
2022
Q1 | $152M | Buy |
1,809,622
+726,339
| +67% | +$61.2M | 0.75% | 32 |
|
|
2021
Q4 | $89.3M | Buy |
1,083,283
+279,043
| +35% | +$23M | 0.45% | 73 |
|
|
2021
Q3 | $50.1M | Sell |
804,240
-792,653
| -50% | -$49.4M | 0.28% | 115 |
|
|
2021
Q2 | $116M | Sell |
1,596,893
-1,068,841
| -40% | -$78M | 0.63% | 49 |
|
|
2021
Q1 | $170M | Buy |
2,665,734
+916,562
| +52% | +$58.6M | 0.8% | 32 |
|
|
2020
Q4 | $105M | Sell |
1,749,172
-376,343
| -18% | -$22.6M | 0.48% | 70 |
|
|
2020
Q3 | $124M | Sell |
2,125,515
-647,731
| -23% | -$37.8M | 0.62% | 56 |
|
|
2020
Q2 | $176M | Sell |
2,773,246
-1,589,499
| -36% | -$101M | 0.91% | 24 |
|
|
2020
Q1 | $259M | Sell |
4,362,745
-1,107,624
| -20% | -$65.8M | 1.57% | 8 |
|
|
2019
Q4 | $344M | Sell |
5,470,369
-192,035
| -3% | -$12.1M | 1.49% | 8 |
|
|
2019
Q3 | $245M | Buy |
5,662,404
+1,068,651
| +23% | +$46.2M | 1.12% | 20 |
|
|
2019
Q2 | $241M | Buy |
4,593,753
+2,209,554
| +93% | +$116M | 1.09% | 23 |
|
|
2019
Q1 | $127M | Buy |
2,384,199
+1,365,651
| +134% | +$72.5M | 0.55% | 72 |
|
|
2018
Q4 | $117M | Sell |
1,018,548
-19,100
| -2% | -$2.2M | 0.55% | 70 |
|
|
2018
Q3 | $150M | Sell |
1,037,648
-173,615
| -14% | -$25.1M | 0.57% | 68 |
|
|
2018
Q2 | $149K | Sell |
1,211,263
-202,529
| -14% | -$25K | 0.46% | 66 |
|
|
2018
Q1 | $151M | Sell |
1,413,792
-229,176
| -14% | -$24.5M | 0.54% | 70 |
|
|
2017
Q4 | $166M | Buy |
1,642,968
+645,622
| +65% | +$65.1M | 0.55% | 64 |
|
|
2017
Q3 | $96.5M | Buy |
997,346
+746,783
| +298% | +$72.3M | 0.32% | 95 |
|
|
2017
Q2 | $20M | Buy |
250,563
+168,813
| +206% | +$13.5M | 0.07% | 188 |
|
|
2017
Q1 | $5.83M | Hold |
81,750
| – | – | 0.02% | 241 |
|
|
2016
Q4 | $4.62M | Buy |
81,750
+24,115
| +42% | +$1.36M | 0.02% | 212 |
|
|
2016
Q3 | $3.86M | Buy |
57,635
+13,025
| +29% | +$872K | 0.01% | 210 |
|
|
2016
Q2 | $3.18M | Buy |
44,610
+1,690
| +4% | +$121K | 0.01% | 205 |
|
|
2016
Q1 | $2.64M | Buy |
+42,920
| New | +$2.64M | 0.01% | 212 |
|