Grantham, Mayo, Van Otterloo & Co (GMO)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
551,972
-231,699
| -30% | -$12.6M | 0.09% | 124 |
|
|
2025
Q1 | $47.6M | Buy |
783,671
+112,797
| +17% | +$6.85M | 0.15% | 72 |
|
|
2024
Q4 | $40.6M | Buy |
670,874
+83,278
| +14% | +$5.04M | 0.13% | 100 |
|
|
2024
Q3 | $44.2M | Sell |
587,596
-39,808
| -6% | -$3M | 0.14% | 100 |
|
|
2024
Q2 | $41.6M | Buy |
627,404
+132,071
| +27% | +$8.76M | 0.14% | 94 |
|
|
2024
Q1 | $38.9M | Buy |
495,333
+198,828
| +67% | +$15.6M | 0.14% | 106 |
|
|
2023
Q4 | $22M | Sell |
296,505
-171,661
| -37% | -$12.7M | 0.1% | 158 |
|
|
2023
Q3 | $32.2M | Sell |
468,166
-97,413
| -17% | -$6.71M | 0.15% | 125 |
|
|
2023
Q2 | $38.1M | Sell |
565,579
-24,023
| -4% | -$1.62M | 0.18% | 104 |
|
|
2023
Q1 | $37.3M | Sell |
589,602
-8,600
| -1% | -$544K | 0.19% | 101 |
|
|
2022
Q4 | $49.1M | Buy |
598,202
+161,302
| +37% | +$13.2M | 0.26% | 72 |
|
|
2022
Q3 | $34M | Buy |
436,900
+11,800
| +3% | +$918K | 0.2% | 102 |
|
|
2022
Q2 | $36M | Buy |
425,100
+16,800
| +4% | +$1.42M | 0.19% | 95 |
|
|
2022
Q1 | $34.4M | Buy |
408,300
+9,500
| +2% | +$800K | 0.17% | 101 |
|
|
2021
Q4 | $32.9M | Sell |
398,800
-50,400
| -11% | -$4.15M | 0.16% | 106 |
|
|
2021
Q3 | $28M | Buy |
449,200
+32,500
| +8% | +$2.03M | 0.14% | 124 |
|
|
2021
Q2 | $30.4M | Buy |
416,700
+101,700
| +32% | +$7.42M | 0.15% | 112 |
|
|
2021
Q1 | $20.1M | Buy |
315,000
+107,900
| +52% | +$6.9M | 0.11% | 148 |
|
|
2020
Q4 | $12.4M | Buy |
+207,100
| New | +$12.4M | 0.08% | 183 |
|
|
2019
Q4 | – | Sell |
-571,474
| Closed | -$24.7M | – | 692 |
|
|
2019
Q3 | $24.7M | Sell |
571,474
-530,696
| -48% | -$23M | 0.17% | 96 |
|
|
2019
Q2 | $57.8M | Buy |
+1,102,170
| New | +$57.8M | 0.41% | 54 |
|
|
2018
Q3 | – | Sell |
-12,400
| Closed | -$764K | – | 531 |
|
|
2018
Q2 | $764K | Buy |
+12,400
| New | +$764K | 0.01% | 389 |
|