Epoch Investment Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,316
| Closed | -$1.3M | – | 304 |
|
|
2024
Q3 | $1.3M | Sell |
17,316
-318
| -2% | -$23.3K | 0.01% | 284 |
|
|
2024
Q2 | $1.17M | Sell |
17,634
-126
| -0.7% | -$9.16K | 0.01% | 299 |
|
|
2024
Q1 | $1.39M | Sell |
17,760
-2,015
| -10% | -$156K | 0.01% | 316 |
|
|
2023
Q4 | $1.47M | Sell |
19,775
-1,248
| -6% | -$90K | 0.01% | 326 |
|
|
2023
Q3 | $1.45M | Sell |
21,023
-864,472
| -98% | -$57.5M | 0.01% | 332 |
|
|
2023
Q2 | $59.7M | Buy |
885,495
+70,816
| +9% | +$4.72M | 0.35% | 96 |
|
|
2023
Q1 | $51.5M | Sell |
814,679
-943,117
| -54% | -$67M | 0.31% | 111 |
|
|
2022
Q4 | $144M | Buy |
1,757,796
+97,762
| +6% | +$7.99M | 0.86% | 28 |
|
|
2022
Q3 | $129M | Sell |
1,660,034
-246,364
| -13% | -$22M | 0.84% | 27 |
|
|
2022
Q2 | $161M | Buy |
1,906,398
+96,776
| +5% | +$8.04M | 0.94% | 19 |
|
|
2022
Q1 | $152M | Buy |
1,809,622
+726,339
| +67% | +$59.6M | 0.75% | 32 |
|
|
2021
Q4 | $89.3M | Buy |
1,083,283
+279,043
| +35% | +$20.4M | 0.45% | 73 |
|
|
2021
Q3 | $50.1M | Sell |
804,240
-792,653
| -50% | -$53M | 0.28% | 115 |
|
|
2021
Q2 | $116M | Sell |
1,596,893
-1,068,841
| -40% | -$73.2M | 0.63% | 49 |
|
|
2021
Q1 | $170M | Buy |
2,665,734
+916,562
| +52% | +$56.8M | 0.8% | 32 |
|
|
2020
Q4 | $105M | Sell |
1,749,172
-376,343
| -18% | -$23.9M | 0.48% | 70 |
|
|
2020
Q3 | $124M | Sell |
2,125,515
-647,731
| -23% | -$40.2M | 0.62% | 56 |
|
|
2020
Q2 | $176M | Sell |
2,773,246
-1,589,499
| -36% | -$103M | 0.91% | 24 |
|
|
2020
Q1 | $259M | Sell |
4,362,745
-1,107,624
| -20% | -$67.2M | 1.57% | 8 |
|
|
2019
Q4 | $344M | Sell |
5,470,369
-192,035
| -3% | -$10.4M | 1.49% | 8 |
|
|
2019
Q3 | $245M | Buy |
5,662,404
+1,068,651
| +23% | +$52M | 1.12% | 20 |
|
|
2019
Q2 | $241M | Buy |
4,593,753
+2,209,554
| +93% | +$119M | 1.09% | 23 |
|
|
2019
Q1 | $127M | Buy |
2,384,199
+347,103
| +17% | +$21.1M | 0.55% | 72 |
|
|
2018
Q4 | $117M | Sell |
2,037,096
-38,200
| -2% | -$2.56M | 0.55% | 70 |
|
|
2018
Q3 | $150M | Sell |
2,075,296
-347,230
| -14% | -$24.1M | 0.57% | 68 |
|
|
2018
Q2 | $149K | Sell |
2,422,526
-405,058
| -14% | -$23.4M | 0.46% | 66 |
|
|
2018
Q1 | $151M | Sell |
2,827,584
-458,352
| -14% | -$23.9M | 0.54% | 70 |
|
|
2017
Q4 | $166M | Buy |
3,285,936
+1,291,244
| +65% | +$62.6M | 0.55% | 64 |
|
|
2017
Q3 | $96.5M | Buy |
1,994,692
+1,493,566
| +298% | +$64.3M | 0.32% | 95 |
|
|
2017
Q2 | $20M | Buy |
501,126
+337,626
| +206% | +$12.7M | 0.07% | 188 |
|
|
2017
Q1 | $5.83M | Hold |
163,500
| – | – | 0.02% | 241 |
|
|
2016
Q4 | $4.62M | Buy |
163,500
+48,230
| +42% | +$1.42M | 0.02% | 212 |
|
|
2016
Q3 | $3.86M | Buy |
115,270
+26,050
| +29% | +$905K | 0.01% | 210 |
|
|
2016
Q2 | $3.18M | Buy |
89,220
+3,380
| +4% | +$106K | 0.01% | 205 |
|
|
2016
Q1 | $2.64M | Buy |
+85,840
| New | +$2.56M | 0.01% | 212 |
|
Other funds holding CNC
Epoch Investment Partners's CNC Position: Q4 2024 in Review
Epoch Investment Partners sold out of Centene (CNC) in Q4 2024, closing a stake of 17,316 shares — an estimated $1.3M sold.
Epoch Investment Partners first reported a position in CNC in Q1 2016 and held it in 35 quarters. The position peaked at $344M in Q4 2019. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2024.
- Epoch Investment Partners reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
- Epoch Investment Partners sold 17,316 Centene shares in Q4 2024, an estimated $1.3M.
- Epoch Investment Partners first reported a position in Centene in Q1 2016 and held it in 35 quarters.
- Epoch Investment Partners's Centene position peaked at $344M in Q4 2019.
- 877 funds tracked by Wall St. Rank held Centene as of Q4 2024.
Based on Epoch Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.