Fidelity Investments’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 | $46.5M | Sell |
1,421,738
-621,224
| -30% | -$25.5M | ﹤0.01% | 1468 |
|
|
2025
Q4 | $84.1M | Sell |
2,042,962
-1,302,514
| -39% | -$48.8M | ﹤0.01% | 1247 |
|
|
2025
Q3 | $119M | Sell |
3,345,476
-23,575,049
| -88% | -$712M | 0.01% | 1102 |
|
|
2025
Q2 | $1.46B | Buy |
26,920,525
+293,000
| +1% | +$17.2M | 0.08% | 200 |
|
|
2025
Q1 | $1.62B | Buy |
26,627,525
+5,198,363
| +24% | +$314M | 0.1% | 163 |
|
|
2024
Q4 | $1.3B | Sell |
21,429,162
-3,141,348
| -13% | -$196M | 0.08% | 209 |
|
|
2024
Q3 | $1.85B | Sell |
24,570,510
-10,509,701
| -30% | -$770M | 0.11% | 143 |
|
|
2024
Q2 | $2.33B | Sell |
35,080,211
-4,890,272
| -12% | -$356M | 0.15% | 107 |
|
|
2024
Q1 | $3.14B | Buy |
39,970,483
+2,116,396
| +6% | +$163M | 0.21% | 68 |
|
|
2023
Q4 | $2.81B | Buy |
37,854,087
+4,538,156
| +14% | +$327M | 0.22% | 70 |
|
|
2023
Q3 | $2.29B | Sell |
33,315,931
-1,948,790
| -6% | -$130M | 0.2% | 77 |
|
|
2023
Q2 | $2.38B | Buy |
35,264,721
+1,305,331
| +4% | +$87M | 0.2% | 83 |
|
|
2023
Q1 | $2.15B | Buy |
33,959,390
+4,839,483
| +17% | +$344M | 0.2% | 90 |
|
|
2022
Q4 | $2.39B | Sell |
29,119,907
-5,212,718
| -15% | -$426M | 0.24% | 75 |
|
|
2022
Q3 | $2.67B | Buy |
34,332,625
+414,038
| +1% | +$37M | 0.28% | 60 |
|
|
2022
Q2 | $2.87B | Sell |
33,918,587
-385,362
| -1% | -$32M | 0.29% | 56 |
|
|
2022
Q1 | $2.89B | Sell |
34,303,949
-859,512
| -2% | -$70.5M | 0.23% | 65 |
|
|
2021
Q4 | $2.9B | Buy |
35,163,461
+2,605,773
| +8% | +$191M | 0.21% | 71 |
|
|
2021
Q3 | $2.03B | Sell |
32,557,688
-29,391
| -0.1% | -$1.96M | 0.16% | 103 |
|
|
2021
Q2 | $2.38B | Sell |
32,587,079
-169,946
| -0.5% | -$11.6M | 0.19% | 86 |
|
|
2021
Q1 | $2.09B | Sell |
32,757,025
-737,496
| -2% | -$45.7M | 0.18% | 98 |
|
|
2020
Q4 | $2.01B | Sell |
33,494,521
-900,776
| -3% | -$57.2M | 0.18% | 98 |
|
|
2020
Q3 | $2.01B | Sell |
34,395,297
-3,070,193
| -8% | -$191M | 0.2% | 83 |
|
|
2020
Q2 | $2.38B | Buy |
37,465,490
+7,514,264
| +25% | +$489M | 0.26% | 64 |
|
|
2020
Q1 | $1.78B | Buy |
29,951,226
+4,455,662
| +17% | +$270M | 0.25% | 78 |
|
|
2019
Q4 | $1.6B | Buy |
25,495,564
+7,128,896
| +39% | +$387M | 0.18% | 107 |
|
|
2019
Q3 | $795M | Buy |
18,366,668
+7,204,509
| +65% | +$351M | 0.1% | 208 |
|
|
2019
Q2 | $585M | Buy |
11,162,159
+6,484,619
| +139% | +$350M | 0.07% | 279 |
|
|
2019
Q1 | $248M | Sell |
4,677,540
-257,772
| -5% | -$15.6M | 0.03% | 568 |
|
|
2018
Q4 | $285M | Buy |
4,935,312
+97,034
| +2% | +$6.5M | 0.04% | 457 |
|
|
2018
Q3 | $350M | Buy |
4,838,278
+3,243,514
| +203% | +$225M | 0.04% | 452 |
|
|
2018
Q2 | $98.2M | Buy |
1,594,764
+399,364
| +33% | +$23M | 0.01% | 960 |
|
|
2018
Q1 | $63.9M | Sell |
1,195,400
-88,672
| -7% | -$4.62M | 0.01% | 1189 |
|
|
2017
Q4 | $64.8M | Buy |
1,284,072
+466,206
| +57% | +$22.6M | 0.01% | 1179 |
|
|
2017
Q3 | $39.6M | Buy |
817,866
+240,854
| +42% | +$10.4M | ﹤0.01% | 1417 |
|
|
2017
Q2 | $23M | Sell |
577,012
-624,474
| -52% | -$23.6M | ﹤0.01% | 1622 |
|
|
2017
Q1 | $42.8M | Buy |
1,201,486
+558,112
| +87% | +$18.7M | 0.01% | 1383 |
|
|
2016
Q4 | $18.2M | Sell |
643,374
-286,306
| -31% | -$8.45M | ﹤0.01% | 1711 |
|
|
2016
Q3 | $31.1M | Sell |
929,680
-2,968
| -0.3% | -$103K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $33.3M | Buy |
932,648
+218,342
| +31% | +$6.86M | ﹤0.01% | 1448 |
|
|
2016
Q1 | $22M | Buy |
714,306
+350,562
| +96% | +$10.5M | ﹤0.01% | 1618 |
|
|
2015
Q4 | $12M | Sell |
363,744
-208,936
| -36% | -$6.19M | ﹤0.01% | 1918 |
|
|
2015
Q3 | $15.5M | Buy |
572,680
+317,280
| +124% | +$10.6M | ﹤0.01% | 1753 |
|
|
2015
Q2 | $10.3M | Buy |
255,400
+13,682
| +6% | +$491K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $8.54M | Sell |
241,718
-2,775,278
| -92% | -$83.5M | ﹤0.01% | 2054 |
|
|
2014
Q4 | $78.3M | Sell |
3,016,996
-1,200,812
| -28% | -$28M | 0.01% | 1129 |
|
|
2014
Q3 | $87.2M | Sell |
4,217,808
-5,840,000
| -58% | -$113M | 0.01% | 1037 |
|
|
2014
Q2 | $190M | Sell |
10,057,808
-3,033,652
| -23% | -$52.1M | 0.03% | 696 |
|
|
2014
Q1 | $204M | Sell |
13,091,460
-752,400
| -5% | -$11.6M | 0.03% | 641 |
|
|
2013
Q4 | $204M | Sell |
13,843,860
-1,775,092
| -11% | -$26.5M | 0.03% | 624 |
|
|
2013
Q3 | $250M | Sell |
15,618,952
-390,908
| -2% | -$5.63M | 0.04% | 515 |
|
|
2013
Q2 | $210M | Buy |
+16,009,860
| New | +$194M | 0.03% | 565 |
|
Other funds holding CNC
VCM
VPM
