Fidelity Investments’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46B | Buy |
26,920,525
+293,000
| +1% | +$15.9M | 0.08% | 200 |
|
|
2025
Q1 | $1.62B | Buy |
26,627,525
+5,198,363
| +24% | +$316M | 0.1% | 163 |
|
|
2024
Q4 | $1.3B | Sell |
21,429,162
-3,141,348
| -13% | -$190M | 0.08% | 209 |
|
|
2024
Q3 | $1.85B | Sell |
24,570,510
-10,509,701
| -30% | -$791M | 0.11% | 143 |
|
|
2024
Q2 | $2.33B | Sell |
35,080,211
-4,890,272
| -12% | -$324M | 0.15% | 107 |
|
|
2024
Q1 | $3.14B | Buy |
39,970,483
+2,116,396
| +6% | +$166M | 0.21% | 68 |
|
|
2023
Q4 | $2.81B | Buy |
37,854,087
+4,538,156
| +14% | +$337M | 0.22% | 70 |
|
|
2023
Q3 | $2.29B | Sell |
33,315,931
-1,948,790
| -6% | -$134M | 0.2% | 77 |
|
|
2023
Q2 | $2.38B | Buy |
35,264,721
+1,305,331
| +4% | +$88M | 0.2% | 83 |
|
|
2023
Q1 | $2.15B | Buy |
33,959,390
+4,839,483
| +17% | +$306M | 0.2% | 90 |
|
|
2022
Q4 | $2.39B | Sell |
29,119,907
-5,212,718
| -15% | -$427M | 0.24% | 75 |
|
|
2022
Q3 | $2.67B | Buy |
34,332,625
+414,038
| +1% | +$32.2M | 0.28% | 60 |
|
|
2022
Q2 | $2.87B | Sell |
33,918,587
-385,362
| -1% | -$32.6M | 0.29% | 56 |
|
|
2022
Q1 | $2.89B | Sell |
34,303,949
-859,512
| -2% | -$72.4M | 0.23% | 65 |
|
|
2021
Q4 | $2.9B | Buy |
35,163,461
+2,605,773
| +8% | +$215M | 0.21% | 71 |
|
|
2021
Q3 | $2.03B | Sell |
32,557,688
-29,391
| -0.1% | -$1.83M | 0.16% | 103 |
|
|
2021
Q2 | $2.38B | Sell |
32,587,079
-169,946
| -0.5% | -$12.4M | 0.19% | 86 |
|
|
2021
Q1 | $2.09B | Sell |
32,757,025
-737,496
| -2% | -$47.1M | 0.18% | 98 |
|
|
2020
Q4 | $2.01B | Sell |
33,494,521
-900,776
| -3% | -$54.1M | 0.18% | 98 |
|
|
2020
Q3 | $2.01B | Sell |
34,395,297
-3,070,193
| -8% | -$179M | 0.2% | 83 |
|
|
2020
Q2 | $2.38B | Buy |
37,465,490
+7,514,264
| +25% | +$478M | 0.26% | 64 |
|
|
2020
Q1 | $1.78B | Buy |
29,951,226
+4,455,662
| +17% | +$265M | 0.25% | 78 |
|
|
2019
Q4 | $1.6B | Buy |
25,495,564
+7,128,896
| +39% | +$448M | 0.18% | 107 |
|
|
2019
Q3 | $795M | Buy |
18,366,668
+7,204,509
| +65% | +$312M | 0.1% | 208 |
|
|
2019
Q2 | $585M | Buy |
11,162,159
+6,484,619
| +139% | +$340M | 0.07% | 279 |
|
|
2019
Q1 | $248M | Buy |
4,677,540
+2,209,884
| +90% | +$117M | 0.03% | 568 |
|
|
2018
Q4 | $285M | Buy |
2,467,656
+48,517
| +2% | +$5.59M | 0.04% | 457 |
|
|
2018
Q3 | $350M | Buy |
2,419,139
+1,621,757
| +203% | +$235M | 0.04% | 452 |
|
|
2018
Q2 | $98.2M | Buy |
797,382
+199,682
| +33% | +$24.6M | 0.01% | 960 |
|
|
2018
Q1 | $63.9M | Sell |
597,700
-44,336
| -7% | -$4.74M | 0.01% | 1189 |
|
|
2017
Q4 | $64.8M | Buy |
642,036
+233,103
| +57% | +$23.5M | 0.01% | 1179 |
|
|
2017
Q3 | $39.6M | Buy |
408,933
+120,427
| +42% | +$11.7M | ﹤0.01% | 1417 |
|
|
2017
Q2 | $23M | Sell |
288,506
-312,237
| -52% | -$24.9M | ﹤0.01% | 1622 |
|
|
2017
Q1 | $42.8M | Buy |
600,743
+279,056
| +87% | +$19.9M | 0.01% | 1383 |
|
|
2016
Q4 | $18.2M | Sell |
321,687
-143,153
| -31% | -$8.09M | ﹤0.01% | 1711 |
|
|
2016
Q3 | $31.1M | Sell |
464,840
-1,484
| -0.3% | -$99.4K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $33.3M | Buy |
466,324
+109,171
| +31% | +$7.79M | ﹤0.01% | 1448 |
|
|
2016
Q1 | $22M | Buy |
357,153
+175,281
| +96% | +$10.8M | ﹤0.01% | 1618 |
|
|
2015
Q4 | $12M | Sell |
181,872
-104,468
| -36% | -$6.88M | ﹤0.01% | 1918 |
|
|
2015
Q3 | $15.5M | Buy |
286,340
+158,640
| +124% | +$8.6M | ﹤0.01% | 1753 |
|
|
2015
Q2 | $10.3M | Buy |
127,700
+6,841
| +6% | +$550K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $8.54M | Sell |
120,859
-633,390
| -84% | -$44.8M | ﹤0.01% | 2054 |
|
|
2014
Q4 | $78.3M | Sell |
754,249
-300,203
| -28% | -$31.2M | 0.01% | 1129 |
|
|
2014
Q3 | $87.2M | Sell |
1,054,452
-1,460,000
| -58% | -$121M | 0.01% | 1037 |
|
|
2014
Q2 | $190M | Sell |
2,514,452
-758,413
| -23% | -$57.3M | 0.03% | 696 |
|
|
2014
Q1 | $204M | Sell |
3,272,865
-188,100
| -5% | -$11.7M | 0.03% | 641 |
|
|
2013
Q4 | $204M | Sell |
3,460,965
-443,773
| -11% | -$26.2M | 0.03% | 624 |
|
|
2013
Q3 | $250M | Sell |
3,904,738
-97,727
| -2% | -$6.25M | 0.04% | 515 |
|
|
2013
Q2 | $210M | Buy |
+4,002,465
| New | +$210M | 0.03% | 565 |
|