Geode Capital Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719M | Buy |
13,208,639
+279,637
| +2% | +$15.2M | 0.05% | 318 |
|
|
2025
Q1 | $788M | Buy |
12,929,002
+457,955
| +4% | +$27.9M | 0.06% | 280 |
|
|
2024
Q4 | $754M | Sell |
12,471,047
-185,915
| -1% | -$11.2M | 0.06% | 295 |
|
|
2024
Q3 | $950M | Sell |
12,656,962
-26,161
| -0.2% | -$1.96M | 0.08% | 233 |
|
|
2024
Q2 | $839M | Buy |
12,683,123
+2,003,418
| +19% | +$133M | 0.07% | 241 |
|
|
2024
Q1 | $836M | Buy |
10,679,705
+418,669
| +4% | +$32.8M | 0.08% | 240 |
|
|
2023
Q4 | $760M | Buy |
10,261,036
+113,403
| +1% | +$8.4M | 0.08% | 237 |
|
|
2023
Q3 | $698M | Buy |
10,147,633
+136,953
| +1% | +$9.42M | 0.08% | 228 |
|
|
2023
Q2 | $673M | Buy |
10,010,680
+134,892
| +1% | +$9.07M | 0.08% | 243 |
|
|
2023
Q1 | $623M | Sell |
9,875,788
-173,611
| -2% | -$10.9M | 0.08% | 248 |
|
|
2022
Q4 | $823M | Sell |
10,049,399
-165,930
| -2% | -$13.6M | 0.12% | 175 |
|
|
2022
Q3 | $794M | Buy |
10,215,329
+36,095
| +0.4% | +$2.81M | 0.12% | 156 |
|
|
2022
Q2 | $860M | Buy |
10,179,234
+249,707
| +3% | +$21.1M | 0.13% | 147 |
|
|
2022
Q1 | $834M | Buy |
9,929,527
+213,638
| +2% | +$17.9M | 0.1% | 175 |
|
|
2021
Q4 | $798M | Buy |
9,715,889
+500,781
| +5% | +$41.2M | 0.1% | 185 |
|
|
2021
Q3 | $572M | Buy |
9,215,108
+184,391
| +2% | +$11.5M | 0.08% | 249 |
|
|
2021
Q2 | $657M | Buy |
9,030,717
+309,675
| +4% | +$22.5M | 0.09% | 208 |
|
|
2021
Q1 | $556M | Buy |
8,721,042
+250,523
| +3% | +$16M | 0.09% | 223 |
|
|
2020
Q4 | $507M | Buy |
8,470,519
+55,279
| +0.7% | +$3.31M | 0.09% | 222 |
|
|
2020
Q3 | $490M | Buy |
8,415,240
+198,320
| +2% | +$11.5M | 0.1% | 184 |
|
|
2020
Q2 | $521M | Sell |
8,216,920
-970,516
| -11% | -$61.5M | 0.11% | 160 |
|
|
2020
Q1 | $545M | Buy |
9,187,436
+2,765,697
| +43% | +$164M | 0.14% | 141 |
|
|
2019
Q4 | $403M | Buy |
6,421,739
+189,718
| +3% | +$11.9M | 0.08% | 242 |
|
|
2019
Q3 | $269M | Buy |
6,232,021
+319,369
| +5% | +$13.8M | 0.06% | 301 |
|
|
2019
Q2 | $310M | Sell |
5,912,652
-119,246
| -2% | -$6.24M | 0.07% | 269 |
|
|
2019
Q1 | $320M | Buy |
6,031,898
+3,148,039
| +109% | +$167M | 0.08% | 240 |
|
|
2018
Q4 | $332M | Buy |
2,883,859
+176,124
| +7% | +$20.3M | 0.1% | 199 |
|
|
2018
Q3 | $391M | Buy |
2,707,735
+35,716
| +1% | +$5.16M | 0.11% | 175 |
|
|
2018
Q2 | $329M | Buy |
2,672,019
+402,608
| +18% | +$49.5M | 0.1% | 199 |
|
|
2018
Q1 | $242M | Buy |
2,269,411
+16,521
| +0.7% | +$1.76M | 0.08% | 253 |
|
|
2017
Q4 | $227M | Buy |
2,252,890
+72,566
| +3% | +$7.31M | 0.08% | 261 |
|
|
2017
Q3 | $211M | Buy |
2,180,324
+48,160
| +2% | +$4.65M | 0.08% | 264 |
|
|
2017
Q2 | $170M | Buy |
2,132,164
+286,268
| +16% | +$22.8M | 0.07% | 292 |
|
|
2017
Q1 | $131M | Buy |
1,845,896
+353,481
| +24% | +$25.2M | 0.05% | 348 |
|
|
2016
Q4 | $84.2M | Buy |
1,492,415
+81,372
| +6% | +$4.59M | 0.04% | 434 |
|
|
2016
Q3 | $94.3M | Sell |
1,411,043
-57,469
| -4% | -$3.84M | 0.05% | 394 |
|
|
2016
Q2 | $105M | Sell |
1,468,512
-65,345
| -4% | -$4.66M | 0.06% | 329 |
|
|
2016
Q1 | $94.3K | Buy |
1,533,857
+708,081
| +86% | +$43.5K | 0.05% | 355 |
|
|
2015
Q4 | $54.3M | Sell |
825,776
-58,190
| -7% | -$3.83M | 0.03% | 496 |
|
|
2015
Q3 | $47.9M | Buy |
883,966
+80,612
| +10% | +$4.37M | 0.03% | 513 |
|
|
2015
Q2 | $64.6M | Buy |
803,354
+38,299
| +5% | +$3.08M | 0.04% | 453 |
|
|
2015
Q1 | $54.1M | Buy |
765,055
+402,259
| +111% | +$28.4M | 0.03% | 505 |
|
|
2014
Q4 | $37.7M | Sell |
362,796
-24,175
| -6% | -$2.51M | 0.02% | 586 |
|
|
2014
Q3 | $32M | Buy |
386,971
+37,045
| +11% | +$3.06M | 0.02% | 615 |
|
|
2014
Q2 | $26.5M | Buy |
349,926
+39,911
| +13% | +$3.02M | 0.02% | 703 |
|
|
2014
Q1 | $19.3M | Buy |
310,015
+45,759
| +17% | +$2.85M | 0.01% | 839 |
|
|
2013
Q4 | $15.6M | Buy |
264,256
+7,336
| +3% | +$432K | 0.01% | 917 |
|
|
2013
Q3 | $16.4M | Buy |
256,920
+34,536
| +16% | +$2.21M | 0.01% | 778 |
|
|
2013
Q2 | $11.7M | Buy |
+222,384
| New | +$11.7M | 0.01% | 865 |
|