Glenview Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,301,660
| Closed | -$79M | – | 45 |
|
|
2025
Q1 | $79M | Buy |
1,301,660
+14,319
| +1% | +$869K | 1.94% | 17 |
|
|
2024
Q4 | $78M | Buy |
+1,287,341
| New | +$78M | 1.97% | 18 |
|
|
2024
Q3 | – | Sell |
-1,431,312
| Closed | -$94.9M | – | 45 |
|
|
2024
Q2 | $94.9M | Buy |
+1,431,312
| New | +$94.9M | 1.87% | 14 |
|
|
2022
Q3 | – | Sell |
-1,073,420
| Closed | -$90.8M | – | 54 |
|
|
2022
Q2 | $90.8M | Sell |
1,073,420
-20,000
| -2% | -$1.69M | 2.27% | 12 |
|
|
2022
Q1 | $92.1M | Sell |
1,093,420
-263,316
| -19% | -$22.2M | 1.86% | 17 |
|
|
2021
Q4 | $112M | Sell |
1,356,736
-765,691
| -36% | -$63.1M | 2.38% | 12 |
|
|
2021
Q3 | $132M | Buy |
2,122,427
+101,460
| +5% | +$6.32M | 2.4% | 12 |
|
|
2021
Q2 | $147M | Buy |
+2,020,967
| New | +$147M | 2.44% | 11 |
|
|
2020
Q2 | – | Sell |
-941,457
| Closed | -$55.9M | – | 46 |
|
|
2020
Q1 | $55.9M | Sell |
941,457
-34,590
| -4% | -$2.05M | 1.52% | 20 |
|
|
2019
Q4 | $61.4M | Sell |
976,047
-405,212
| -29% | -$25.5M | 0.54% | 39 |
|
|
2019
Q3 | $59.8M | Sell |
1,381,259
-100,000
| -7% | -$4.33M | 0.63% | 39 |
|
|
2019
Q2 | $77.7M | Buy |
1,481,259
+756,507
| +104% | +$39.7M | 0.7% | 38 |
|
|
2019
Q1 | $38.5M | Buy |
+724,752
| New | +$38.5M | 0.34% | 42 |
|
|
2014
Q4 | – | Sell |
-6,415,892
| Closed | -$133M | – | 78 |
|
|
2014
Q3 | $133M | Buy |
+6,415,892
| New | +$133M | 0.69% | 47 |
|