Global X Japan’s Centene CNC Stock Holding History

Global X Japan’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-170	Closed	-$10.3K	–	304
2024 Q4	$10.3K	Sell	170 -117	-41%	-$7.3K	﹤0.01%	255
2024 Q3	$21.6K	Sell	287 -75	-21%	-$5.5K	﹤0.01%	176
2024 Q2	$24K	Buy	362 +149	+70%	+$10.8K	﹤0.01%	173
2024 Q1	$16.7K	Buy	+213	New	+$16.4K	﹤0.01%	218

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Global X Japan's CNC Position: Q1 2025 in Review

Global X Japan sold out of Centene (CNC) in Q1 2025, closing a stake of 170 shares — an estimated $10.3K sold.

Global X Japan first reported a position in CNC in Q1 2024 and held it in 4 quarters. The position peaked at $24K in Q2 2024. 899 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

Global X Japan reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
Global X Japan sold 170 Centene shares in Q1 2025, an estimated $10.3K.
Global X Japan first reported a position in Centene in Q1 2024 and held it in 4 quarters.
Global X Japan's Centene position peaked at $24K in Q2 2024.
899 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Global X Japan's 13F filing for Q1 2025, filed 21 Apr 2025.