Harris Associates’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Sell |
20,418,731
-717,208
| -3% | -$38.9M | 1.8% | 21 |
|
|
2025
Q1 | $1.28B | Sell |
21,135,939
-4,264,187
| -17% | -$259M | 2.15% | 13 |
|
|
2024
Q4 | $1.54B | Sell |
25,400,126
-914,057
| -3% | -$55.4M | 2.02% | 11 |
|
|
2024
Q3 | $1.98B | Buy |
26,314,183
+1,420,825
| +6% | +$107M | 2.59% | 8 |
|
|
2024
Q2 | $1.65B | Buy |
24,893,358
+7,900,876
| +46% | +$524M | 2.79% | 8 |
|
|
2024
Q1 | $1.33B | Buy |
16,992,482
+6,129,115
| +56% | +$481M | 2.16% | 15 |
|
|
2023
Q4 | $806M | Buy |
10,863,367
+6,881,450
| +173% | +$511M | 1.39% | 26 |
|
|
2023
Q3 | $274M | Buy |
+3,981,917
| New | +$274M | 0.53% | 56 |
|
|
2016
Q2 | – | Sell |
-1,994,904
| Closed | -$123M | – | 123 |
|
|
2016
Q1 | $123M | Buy |
+1,994,904
| New | +$123M | 0.23% | 85 |
|