Jennison Associates’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,708,163
| Closed | -$129M | – | 593 |
|
|
2024
Q3 | $129M | Sell |
1,708,163
-24,172
| -1% | -$1.82M | 0.08% | 109 |
|
|
2024
Q2 | $115M | Sell |
1,732,335
-210,962
| -11% | -$14M | 0.07% | 110 |
|
|
2024
Q1 | $153M | Buy |
1,943,297
+105,317
| +6% | +$8.27M | 0.1% | 84 |
|
|
2023
Q4 | $136M | Buy |
1,837,980
+1,548,961
| +536% | +$115M | 0.1% | 84 |
|
|
2023
Q3 | $19.9M | Sell |
289,019
-235,616
| -45% | -$16.2M | 0.02% | 314 |
|
|
2023
Q2 | $35.4M | Buy |
524,635
+33,467
| +7% | +$2.26M | 0.03% | 239 |
|
|
2023
Q1 | $31M | Sell |
491,168
-804,301
| -62% | -$50.8M | 0.03% | 263 |
|
|
2022
Q4 | $106M | Sell |
1,295,469
-469,905
| -27% | -$38.5M | 0.11% | 105 |
|
|
2022
Q3 | $137M | Sell |
1,765,374
-508,046
| -22% | -$39.5M | 0.14% | 93 |
|
|
2022
Q2 | $192M | Sell |
2,273,420
-154,228
| -6% | -$13M | 0.19% | 70 |
|
|
2022
Q1 | $204M | Buy |
2,427,648
+1,347,764
| +125% | +$113M | 0.15% | 76 |
|
|
2021
Q4 | $89M | Buy |
+1,079,884
| New | +$89M | 0.06% | 135 |
|
|
2021
Q1 | – | Sell |
-430,834
| Closed | -$25.9M | – | 671 |
|
|
2020
Q4 | $25.9M | Sell |
430,834
-185,964
| -30% | -$11.2M | 0.02% | 306 |
|
|
2020
Q3 | $36M | Sell |
616,798
-386,661
| -39% | -$22.6M | 0.03% | 232 |
|
|
2020
Q2 | $63.8M | Buy |
1,003,459
+35,999
| +4% | +$2.29M | 0.06% | 132 |
|
|
2020
Q1 | $57.5M | Sell |
967,460
-117,259
| -11% | -$6.97M | 0.07% | 125 |
|
|
2019
Q4 | $68.2M | Sell |
1,084,719
-220,115
| -17% | -$13.8M | 0.07% | 158 |
|
|
2019
Q3 | $56.4M | Sell |
1,304,834
-237,970
| -15% | -$10.3M | 0.06% | 178 |
|
|
2019
Q2 | $80.9M | Buy |
1,542,804
+402,695
| +35% | +$21.1M | 0.08% | 140 |
|
|
2019
Q1 | $60.5M | Sell |
1,140,109
-1,012,986
| -47% | -$53.8M | 0.06% | 191 |
|
|
2018
Q4 | $248M | Buy |
2,153,095
+154,216
| +8% | +$17.8M | 0.28% | 56 |
|
|
2018
Q3 | $289M | Sell |
1,998,879
-114,147
| -5% | -$16.5M | 0.27% | 53 |
|
|
2018
Q2 | $260M | Buy |
2,113,026
+681,847
| +48% | +$84M | 0.25% | 56 |
|
|
2018
Q1 | $153M | Buy |
1,431,179
+71,325
| +5% | +$7.62M | 0.15% | 83 |
|
|
2017
Q4 | $137M | Sell |
1,359,854
-10,956
| -0.8% | -$1.11M | 0.14% | 106 |
|
|
2017
Q3 | $133M | Sell |
1,370,810
-455,364
| -25% | -$44.1M | 0.14% | 112 |
|
|
2017
Q2 | $146M | Sell |
1,826,174
-146,795
| -7% | -$11.7M | 0.15% | 102 |
|
|
2017
Q1 | $141M | Sell |
1,972,969
-754,635
| -28% | -$53.8M | 0.15% | 105 |
|
|
2016
Q4 | $154M | Sell |
2,727,604
-657,685
| -19% | -$37.2M | 0.17% | 97 |
|
|
2016
Q3 | $227M | Sell |
3,385,289
-421,476
| -11% | -$28.2M | 0.24% | 67 |
|
|
2016
Q2 | $272M | Buy |
3,806,765
+43,675
| +1% | +$3.12M | 0.3% | 62 |
|
|
2016
Q1 | $232M | Buy |
3,763,090
+139,871
| +4% | +$8.61M | 0.24% | 72 |
|
|
2015
Q4 | $238M | Sell |
3,623,219
-329,303
| -8% | -$21.7M | 0.23% | 74 |
|
|
2015
Q3 | $214M | Buy |
3,952,522
+651,519
| +20% | +$35.3M | 0.22% | 87 |
|
|
2015
Q2 | $265M | Sell |
3,301,003
-1,172,245
| -26% | -$94.2M | 0.24% | 79 |
|
|
2015
Q1 | $316M | Buy |
4,473,248
+1,836,963
| +70% | +$130M | 0.29% | 71 |
|
|
2014
Q4 | $274M | Sell |
2,636,285
-739,798
| -22% | -$76.8M | 0.26% | 81 |
|
|
2014
Q3 | $279M | Buy |
3,376,083
+1,303,310
| +63% | +$108M | 0.26% | 82 |
|
|
2014
Q2 | $157M | Sell |
2,072,773
-105,214
| -5% | -$7.96M | 0.14% | 146 |
|
|
2014
Q1 | $136M | Buy |
2,177,987
+64,032
| +3% | +$3.99M | 0.13% | 153 |
|
|
2013
Q4 | $125M | Sell |
2,113,955
-594,954
| -22% | -$35.1M | 0.12% | 162 |
|
|
2013
Q3 | $173M | Buy |
2,708,909
+52,408
| +2% | +$3.35M | 0.18% | 117 |
|
|
2013
Q2 | $139M | Buy |
+2,656,501
| New | +$139M | 0.16% | 133 |
|