Geode Capital Management’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 | $425M | Sell |
12,987,512
-283,980
| -2% | -$11.6M | 0.03% | 482 |
|
|
2025
Q4 | $554M | Buy |
13,271,492
+697,277
| +6% | +$26.1M | 0.03% | 408 |
|
|
2025
Q3 | $455M | Sell |
12,574,215
-634,424
| -5% | -$19.2M | 0.03% | 450 |
|
|
2025
Q2 | $719M | Buy |
13,208,639
+279,637
| +2% | +$16.4M | 0.05% | 318 |
|
|
2025
Q1 | $788M | Buy |
12,929,002
+457,955
| +4% | +$27.7M | 0.06% | 280 |
|
|
2024
Q4 | $754M | Sell |
12,471,047
-185,915
| -1% | -$11.6M | 0.06% | 295 |
|
|
2024
Q3 | $950M | Sell |
12,656,962
-26,161
| -0.2% | -$1.92M | 0.08% | 233 |
|
|
2024
Q2 | $839M | Buy |
12,683,123
+2,003,418
| +19% | +$146M | 0.07% | 241 |
|
|
2024
Q1 | $836M | Buy |
10,679,705
+418,669
| +4% | +$32.3M | 0.08% | 240 |
|
|
2023
Q4 | $760M | Buy |
10,261,036
+113,403
| +1% | +$8.18M | 0.08% | 237 |
|
|
2023
Q3 | $698M | Buy |
10,147,633
+136,953
| +1% | +$9.11M | 0.08% | 228 |
|
|
2023
Q2 | $673M | Buy |
10,010,680
+134,892
| +1% | +$9M | 0.08% | 243 |
|
|
2023
Q1 | $623M | Sell |
9,875,788
-173,611
| -2% | -$12.3M | 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% | +$3.23M | 0.12% | 156 |
|
|
2022
Q2 | $860M | Buy |
10,179,234
+249,707
| +3% | +$20.7M | 0.13% | 147 |
|
|
2022
Q1 | $834M | Buy |
9,929,527
+213,638
| +2% | +$17.5M | 0.1% | 175 |
|
|
2021
Q4 | $798M | Buy |
9,715,889
+500,781
| +5% | +$36.7M | 0.1% | 185 |
|
|
2021
Q3 | $572M | Buy |
9,215,108
+184,391
| +2% | +$12.3M | 0.08% | 249 |
|
|
2021
Q2 | $657M | Buy |
9,030,717
+309,675
| +4% | +$21.2M | 0.09% | 208 |
|
|
2021
Q1 | $556M | Buy |
8,721,042
+250,523
| +3% | +$15.5M | 0.09% | 223 |
|
|
2020
Q4 | $507M | Buy |
8,470,519
+55,279
| +0.7% | +$3.51M | 0.09% | 222 |
|
|
2020
Q3 | $490M | Buy |
8,415,240
+198,320
| +2% | +$12.3M | 0.1% | 184 |
|
|
2020
Q2 | $521M | Sell |
8,216,920
-970,516
| -11% | -$63.2M | 0.11% | 160 |
|
|
2020
Q1 | $545M | Buy |
9,187,436
+2,765,697
| +43% | +$168M | 0.14% | 141 |
|
|
2019
Q4 | $403M | Buy |
6,421,739
+189,718
| +3% | +$10.3M | 0.08% | 242 |
|
|
2019
Q3 | $269M | Buy |
6,232,021
+319,369
| +5% | +$15.6M | 0.06% | 301 |
|
|
2019
Q2 | $310M | Sell |
5,912,652
-119,246
| -2% | -$6.44M | 0.07% | 269 |
|
|
2019
Q1 | $320M | Buy |
6,031,898
+264,180
| +5% | +$16M | 0.08% | 240 |
|
|
2018
Q4 | $332M | Buy |
5,767,718
+352,248
| +7% | +$23.6M | 0.1% | 199 |
|
|
2018
Q3 | $391M | Buy |
5,415,470
+71,432
| +1% | +$4.96M | 0.11% | 175 |
|
|
2018
Q2 | $329M | Buy |
5,344,038
+805,216
| +18% | +$46.4M | 0.1% | 199 |
|
|
2018
Q1 | $242M | Buy |
4,538,822
+33,042
| +0.7% | +$1.72M | 0.08% | 253 |
|
|
2017
Q4 | $227M | Buy |
4,505,780
+145,132
| +3% | +$7.03M | 0.08% | 261 |
|
|
2017
Q3 | $211M | Buy |
4,360,648
+96,320
| +2% | +$4.15M | 0.08% | 264 |
|
|
2017
Q2 | $170M | Buy |
4,264,328
+572,536
| +16% | +$21.6M | 0.07% | 292 |
|
|
2017
Q1 | $131M | Buy |
3,691,792
+706,962
| +24% | +$23.7M | 0.05% | 348 |
|
|
2016
Q4 | $84.2M | Buy |
2,984,830
+162,744
| +6% | +$4.8M | 0.04% | 434 |
|
|
2016
Q3 | $94.3M | Sell |
2,822,086
-114,938
| -4% | -$3.99M | 0.05% | 394 |
|
|
2016
Q2 | $105M | Sell |
2,937,024
-130,690
| -4% | -$4.1M | 0.06% | 329 |
|
|
2016
Q1 | $94.3K | Buy |
3,067,714
+1,416,162
| +86% | +$42.3M | 0.05% | 355 |
|
|
2015
Q4 | $54.3M | Sell |
1,651,552
-116,380
| -7% | -$3.45M | 0.03% | 496 |
|
|
2015
Q3 | $47.9M | Buy |
1,767,932
+161,224
| +10% | +$5.4M | 0.03% | 513 |
|
|
2015
Q2 | $64.6M | Buy |
1,606,708
+76,598
| +5% | +$2.75M | 0.04% | 453 |
|
|
2015
Q1 | $54.1M | Buy |
1,530,110
+78,926
| +5% | +$2.37M | 0.03% | 505 |
|
|
2014
Q4 | $37.7M | Sell |
1,451,184
-96,700
| -6% | -$2.26M | 0.02% | 586 |
|
|
2014
Q3 | $32M | Buy |
1,547,884
+148,180
| +11% | +$2.86M | 0.02% | 615 |
|
|
2014
Q2 | $26.5M | Buy |
1,399,704
+159,644
| +13% | +$2.74M | 0.02% | 703 |
|
|
2014
Q1 | $19.3M | Buy |
1,240,060
+183,036
| +17% | +$2.83M | 0.01% | 839 |
|
|
2013
Q4 | $15.6M | Buy |
1,057,024
+29,344
| +3% | +$439K | 0.01% | 917 |
|
|
2013
Q3 | $16.4M | Buy |
1,027,680
+138,144
| +16% | +$1.99M | 0.01% | 778 |
|
|
2013
Q2 | $11.7M | Buy |
+889,536
| New | +$10.8M | 0.01% | 865 |
|
Other funds holding CNC
VCM
VPM
