Janus Henderson Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Sell |
891,388
-32,591
| -4% | -$1.77M | 0.02% | 394 |
|
|
2025
Q1 | $55.5M | Buy |
923,979
+138,619
| +18% | +$8.32M | 0.03% | 357 |
|
|
2024
Q4 | $47.6M | Sell |
785,360
-86,712
| -10% | -$5.25M | 0.02% | 400 |
|
|
2024
Q3 | $65.6M | Sell |
872,072
-260,785
| -23% | -$19.6M | 0.03% | 332 |
|
|
2024
Q2 | $75.1M | Sell |
1,132,857
-284,110
| -20% | -$18.8M | 0.04% | 304 |
|
|
2024
Q1 | $111M | Sell |
1,416,967
-78,100
| -5% | -$6.13M | 0.06% | 247 |
|
|
2023
Q4 | $111M | Sell |
1,495,067
-153,745
| -9% | -$11.4M | 0.07% | 240 |
|
|
2023
Q3 | $114M | Sell |
1,648,812
-1,717,198
| -51% | -$118M | 0.07% | 233 |
|
|
2023
Q2 | $227M | Sell |
3,366,010
-190,268
| -5% | -$12.8M | 0.14% | 154 |
|
|
2023
Q1 | $225M | Buy |
3,556,278
+310,443
| +10% | +$19.6M | 0.15% | 150 |
|
|
2022
Q4 | $266M | Sell |
3,245,835
-3,740,689
| -54% | -$307M | 0.19% | 129 |
|
|
2022
Q3 | $544M | Buy |
6,986,524
+3,948,927
| +130% | +$307M | 0.2% | 125 |
|
|
2022
Q2 | $257M | Sell |
3,037,597
-377,013
| -11% | -$31.9M | 0.18% | 142 |
|
|
2022
Q1 | $287M | Sell |
3,414,610
-181,263
| -5% | -$15.3M | 0.14% | 163 |
|
|
2021
Q4 | $296M | Buy |
3,595,873
+76,000
| +2% | +$6.26M | 0.12% | 179 |
|
|
2021
Q3 | $219M | Buy |
3,519,873
+121,892
| +4% | +$7.6M | 0.1% | 221 |
|
|
2021
Q2 | $248M | Sell |
3,397,981
-3,687
| -0.1% | -$269K | 0.11% | 204 |
|
|
2021
Q1 | $217M | Buy |
3,401,668
+240,226
| +8% | +$15.4M | 0.1% | 210 |
|
|
2020
Q4 | $190M | Sell |
3,161,442
-1,560,022
| -33% | -$93.6M | 0.09% | 230 |
|
|
2020
Q3 | $275M | Sell |
4,721,464
-1,683,704
| -26% | -$98.2M | 0.14% | 157 |
|
|
2020
Q2 | $407M | Sell |
6,405,168
-126,868
| -2% | -$8.06M | 0.23% | 100 |
|
|
2020
Q1 | $388M | Buy |
6,532,036
+5,015,840
| +331% | +$298M | 0.27% | 87 |
|
|
2019
Q4 | $95.3M | Sell |
1,516,196
-434,570
| -22% | -$27.3M | 0.05% | 391 |
|
|
2019
Q3 | $84.4M | Sell |
1,950,766
-1,114,196
| -36% | -$48.2M | 0.05% | 420 |
|
|
2019
Q2 | $161M | Sell |
3,064,962
-1,592,172
| -34% | -$83.5M | 0.09% | 260 |
|
|
2019
Q1 | $247M | Buy |
4,657,134
+311,424
| +7% | +$16.5M | 0.14% | 180 |
|
|
2018
Q4 | $251M | Buy |
4,345,710
+925,402
| +27% | +$53.3M | 0.16% | 157 |
|
|
2018
Q3 | $248M | Buy |
3,420,308
+80,828
| +2% | +$5.85M | 0.13% | 194 |
|
|
2018
Q2 | $206M | Sell |
3,339,480
-81,650
| -2% | -$5.03M | 0.12% | 218 |
|
|
2018
Q1 | $183M | Buy |
3,421,130
+521,800
| +18% | +$27.9M | 0.11% | 233 |
|
|
2017
Q4 | $146M | Buy |
2,899,330
+1,991,200
| +219% | +$100M | 0.09% | 262 |
|
|
2017
Q3 | $43.9M | Buy |
908,130
+702,390
| +341% | +$34M | 0.03% | 553 |
|
|
2017
Q2 | $8.22M | Buy |
205,740
+156,818
| +321% | +$6.26M | 0.01% | 907 |
|
|
2017
Q1 | $1.74M | Hold |
48,922
| – | – | 0.01% | 527 |
|
|
2016
Q4 | $1.38M | Buy |
48,922
+4,600
| +10% | +$130K | 0.01% | 584 |
|
|
2016
Q3 | $1.48M | Buy |
44,322
+13,546
| +44% | +$454K | 0.01% | 541 |
|
|
2016
Q2 | $1.1M | Hold |
30,776
| – | – | 0.01% | 611 |
|
|
2016
Q1 | $947K | Hold |
30,776
| – | – | 0.01% | 663 |
|
|
2015
Q4 | $1.01M | Hold |
30,776
| – | – | 0.01% | 636 |
|
|
2015
Q3 | $835K | Buy |
30,776
+12,080
| +65% | +$328K | 0.01% | 673 |
|
|
2015
Q2 | $751K | Buy |
+18,696
| New | +$751K | 0.01% | 728 |
|