Fidelity International’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
400,930
+392,409
| +4,605% | +$21.3M | 0.02% | 455 |
|
|
2025
Q1 | $517K | Sell |
8,521
-121
| -1% | -$7.35K | ﹤0.01% | 782 |
|
|
2024
Q4 | $524K | Sell |
8,642
-639,444
| -99% | -$38.7M | ﹤0.01% | 779 |
|
|
2024
Q3 | $48.8M | Sell |
648,086
-15,772
| -2% | -$1.19M | 0.04% | 326 |
|
|
2024
Q2 | $44M | Buy |
663,858
+10,863
| +2% | +$720K | 0.04% | 340 |
|
|
2024
Q1 | $51.2M | Sell |
652,995
-14,516
| -2% | -$1.14M | 0.05% | 309 |
|
|
2023
Q4 | $49.5M | Buy |
667,511
+13,647
| +2% | +$1.01M | 0.05% | 307 |
|
|
2023
Q3 | $45M | Sell |
653,864
-71,843
| -10% | -$4.95M | 0.05% | 315 |
|
|
2023
Q2 | $48.9M | Sell |
725,707
-301
| -0% | -$20.3K | 0.06% | 315 |
|
|
2023
Q1 | $45.9M | Sell |
726,008
-1,849,587
| -72% | -$117M | 0.05% | 303 |
|
|
2022
Q4 | $211M | Sell |
2,575,595
-652,358
| -20% | -$53.5M | 0.25% | 102 |
|
|
2022
Q3 | $251M | Sell |
3,227,953
-134,734
| -4% | -$10.5M | 0.32% | 80 |
|
|
2022
Q2 | $285M | Buy |
3,362,687
+119,207
| +4% | +$10.1M | 0.34% | 77 |
|
|
2022
Q1 | $273M | Buy |
3,243,480
+129,083
| +4% | +$10.9M | 0.28% | 97 |
|
|
2021
Q4 | $257M | Buy |
3,114,397
+37,885
| +1% | +$3.12M | 0.26% | 99 |
|
|
2021
Q3 | $192M | Buy |
3,076,512
+371,804
| +14% | +$23.2M | 0.21% | 117 |
|
|
2021
Q2 | $197M | Buy |
2,704,708
+539,154
| +25% | +$39.3M | 0.21% | 122 |
|
|
2021
Q1 | $138M | Sell |
2,165,554
-49,082
| -2% | -$3.14M | 0.16% | 163 |
|
|
2020
Q4 | $133M | Sell |
2,214,636
-624,412
| -22% | -$37.5M | 0.16% | 154 |
|
|
2020
Q3 | $166M | Buy |
2,839,048
+499,071
| +21% | +$29.1M | 0.21% | 132 |
|
|
2020
Q2 | $149M | Buy |
2,339,977
+1,478,974
| +172% | +$94M | 0.2% | 127 |
|
|
2020
Q1 | $51.2M | Buy |
861,003
+286,993
| +50% | +$17.1M | 0.08% | 227 |
|
|
2019
Q4 | $36.1M | Sell |
574,010
-103,706
| -15% | -$6.52M | 0.05% | 300 |
|
|
2019
Q3 | $29.3M | Sell |
677,716
-6,839
| -1% | -$296K | 0.04% | 316 |
|
|
2019
Q2 | $35.9M | Sell |
684,555
-28,455
| -4% | -$1.49M | 0.05% | 294 |
|
|
2019
Q1 | $37.9M | Buy |
713,010
+360,774
| +102% | +$19.2M | 0.06% | 280 |
|
|
2018
Q4 | $40.6M | Buy |
352,236
+7,733
| +2% | +$892K | 0.07% | 248 |
|
|
2018
Q3 | $49.9M | Buy |
344,503
+14,303
| +4% | +$2.07M | 0.07% | 251 |
|
|
2018
Q2 | $40.7M | Buy |
330,200
+9,148
| +3% | +$1.13M | 0.06% | 280 |
|
|
2018
Q1 | $34.3M | Buy |
321,052
+75,789
| +31% | +$8.1M | 0.09% | 194 |
|
|
2017
Q4 | $24.7M | Buy |
245,263
+82,508
| +51% | +$8.32M | 0.07% | 235 |
|
|
2017
Q3 | $15.8M | Buy |
162,755
+3,538
| +2% | +$342K | 0.05% | 276 |
|
|
2017
Q2 | $12.7M | Sell |
159,217
-34,028
| -18% | -$2.72M | 0.04% | 311 |
|
|
2017
Q1 | $13.8M | Sell |
193,245
-593,848
| -75% | -$42.3M | 0.04% | 308 |
|
|
2016
Q4 | $44.5M | Sell |
787,093
-334,108
| -30% | -$18.9M | 0.13% | 160 |
|
|
2016
Q3 | $75.1M | Sell |
1,121,201
-74,624
| -6% | -$5M | 0.22% | 108 |
|
|
2016
Q2 | $85.3M | Buy |
1,195,825
+55,455
| +5% | +$3.96M | 0.27% | 95 |
|
|
2016
Q1 | $70.2M | Sell |
1,140,370
-39,737
| -3% | -$2.45M | 0.22% | 104 |
|
|
2015
Q4 | $77.7M | Buy |
1,180,107
+988
| +0.1% | +$65K | 0.24% | 109 |
|
|
2015
Q3 | $63.9M | Sell |
1,179,119
-323,959
| -22% | -$17.6M | 0.22% | 110 |
|
|
2015
Q2 | $121M | Sell |
1,503,078
-771,018
| -34% | -$62M | 0.39% | 76 |
|
|
2015
Q1 | $161M | Buy |
2,274,096
+1,101,382
| +94% | +$77.9M | 0.52% | 56 |
|
|
2014
Q4 | $122M | Sell |
1,172,714
-7,278
| -0.6% | -$756K | 0.42% | 72 |
|
|
2014
Q3 | $97.6M | Sell |
1,179,992
-327,308
| -22% | -$27.1M | 0.37% | 81 |
|
|
2014
Q2 | $114M | Sell |
1,507,300
-115,823
| -7% | -$8.76M | 0.43% | 69 |
|
|
2014
Q1 | $101M | Buy |
1,623,123
+158,054
| +11% | +$9.84M | 0.37% | 74 |
|
|
2013
Q4 | $86.4M | Buy |
1,465,069
+696,303
| +91% | +$41M | 0.35% | 84 |
|
|
2013
Q3 | $49.2M | Buy |
768,766
+57,410
| +8% | +$3.67M | 0.24% | 112 |
|
|
2013
Q2 | $37.3M | Buy |
+711,356
| New | +$37.3M | 0.21% | 121 |
|