Jennison Associates’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $129M | Sell |
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|
2024
Q2 | $115M | Sell |
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|
2024
Q1 | $153M | Buy |
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|
2023
Q4 | $136M | Buy |
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|
2023
Q3 | $19.9M | Sell |
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|
2023
Q2 | $35.4M | Buy |
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|
2023
Q1 | $31M | Sell |
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|
2022
Q4 | $106M | Sell |
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|
2022
Q3 | $137M | Sell |
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|
2022
Q2 | $192M | Sell |
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|
2022
Q1 | $204M | Buy |
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|
2021
Q4 | $89M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $25.9M | Sell |
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|
2020
Q3 | $36M | Sell |
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|
2020
Q2 | $63.8M | Buy |
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|
2020
Q1 | $57.5M | Sell |
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|
2019
Q4 | $68.2M | Sell |
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|
2019
Q3 | $56.4M | Sell |
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|
2019
Q2 | $80.9M | Buy |
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|
2019
Q1 | $60.5M | Sell |
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|
2018
Q4 | $248M | Buy |
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|
2018
Q3 | $289M | Sell |
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|
2018
Q2 | $260M | Buy |
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|
2018
Q1 | $153M | Buy |
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|
2017
Q4 | $137M | Sell |
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|
2017
Q3 | $133M | Sell |
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|
2017
Q2 | $146M | Sell |
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|
2017
Q1 | $141M | Sell |
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|
2016
Q4 | $154M | Sell |
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|
2016
Q3 | $227M | Sell |
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|
2016
Q2 | $272M | Buy |
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|
2016
Q1 | $232M | Buy |
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|
2015
Q4 | $238M | Sell |
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|
2015
Q3 | $214M | Buy |
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|
2015
Q2 | $265M | Sell |
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|
2015
Q1 | $316M | Sell |
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|
2014
Q4 | $274M | Sell |
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|
2014
Q3 | $279M | Buy |
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|
2014
Q2 | $157M | Sell |
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|
2014
Q1 | $136M | Buy |
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|
2013
Q4 | $125M | Sell |
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|
2013
Q3 | $173M | Buy |
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|
2013
Q2 | $139M | Buy |
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