Lazard Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
113,718
-9,493
| -8% | -$515K | 0.01% | 675 |
|
|
2025
Q1 | $7.48M | Buy |
123,211
+73,016
| +145% | +$4.43M | 0.01% | 563 |
|
|
2024
Q4 | $3.04M | Sell |
50,195
-97,294
| -66% | -$5.89M | ﹤0.01% | 756 |
|
|
2024
Q3 | $11.1M | Sell |
147,489
-201,711
| -58% | -$15.2M | 0.01% | 443 |
|
|
2024
Q2 | $23.2M | Buy |
349,200
+297
| +0.1% | +$19.7K | 0.03% | 344 |
|
|
2024
Q1 | $27.4M | Buy |
348,903
+99,557
| +40% | +$7.81M | 0.03% | 325 |
|
|
2023
Q4 | $18.5M | Buy |
249,346
+171,170
| +219% | +$12.7M | 0.02% | 405 |
|
|
2023
Q3 | $5.38M | Buy |
78,176
+32,252
| +70% | +$2.22M | 0.01% | 682 |
|
|
2023
Q2 | $3.1M | Sell |
45,924
-5,898
| -11% | -$398K | ﹤0.01% | 811 |
|
|
2023
Q1 | $3.27M | Buy |
51,822
+12,917
| +33% | +$816K | ﹤0.01% | 818 |
|
|
2022
Q4 | $3.19M | Buy |
38,905
+3,830
| +11% | +$314K | ﹤0.01% | 811 |
|
|
2022
Q3 | $2.73M | Buy |
35,075
+26,156
| +293% | +$2.04M | ﹤0.01% | 820 |
|
|
2022
Q2 | $753K | Buy |
8,919
+3,581
| +67% | +$302K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $448K | Sell |
5,338
-1,504
| -22% | -$126K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $563K | Buy |
6,842
+751
| +12% | +$61.8K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $379K | Sell |
6,091
-206,118
| -97% | -$12.8M | ﹤0.01% | 1204 |
|
|
2021
Q2 | $15.5M | Buy |
212,209
+107,424
| +103% | +$7.83M | 0.02% | 508 |
|
|
2021
Q1 | $6.7M | Buy |
104,785
+98,316
| +1,520% | +$6.28M | 0.01% | 630 |
|
|
2020
Q4 | $388K | Hold |
6,469
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q3 | $377K | Sell |
6,469
-12,350
| -66% | -$720K | ﹤0.01% | 901 |
|
|
2020
Q2 | $1.2M | Sell |
18,819
-87,588
| -82% | -$5.56M | ﹤0.01% | 736 |
|
|
2020
Q1 | $6.32M | Buy |
106,407
+83,788
| +370% | +$4.98M | 0.01% | 506 |
|
|
2019
Q4 | $1.42M | Sell |
22,619
-83,776
| -79% | -$5.26M | ﹤0.01% | 710 |
|
|
2019
Q3 | $4.6M | Buy |
106,395
+92,451
| +663% | +$4M | 0.01% | 564 |
|
|
2019
Q2 | $731K | Sell |
13,944
-14,233
| -51% | -$746K | ﹤0.01% | 897 |
|
|
2019
Q1 | $1.5M | Sell |
28,177
-102,421
| -78% | -$5.44M | ﹤0.01% | 782 |
|
|
2018
Q4 | $15.1M | Buy |
130,598
+65
| +0% | +$7.49K | 0.03% | 326 |
|
|
2018
Q3 | $18.9M | Sell |
130,533
-104,384
| -44% | -$15.1M | 0.03% | 316 |
|
|
2018
Q2 | $28.9M | Sell |
234,917
-53,338
| -19% | -$6.57M | 0.05% | 241 |
|
|
2018
Q1 | $30.8M | Buy |
288,255
+31,262
| +12% | +$3.34M | 0.05% | 235 |
|
|
2017
Q4 | $25.9M | Buy |
256,993
+88,563
| +53% | +$8.93M | 0.04% | 261 |
|
|
2017
Q3 | $16.3M | Sell |
168,430
-145
| -0.1% | -$14K | 0.03% | 325 |
|
|
2017
Q2 | $13.5M | Buy |
+168,575
| New | +$13.5M | 0.03% | 372 |
|
|
2016
Q2 | – | Sell |
-41,019
| Closed | -$2.53M | – | 1051 |
|
|
2016
Q1 | $2.53M | Buy |
41,019
+23,520
| +134% | +$1.45M | 0.01% | 584 |
|
|
2015
Q4 | $1.15M | Sell |
17,499
-40,977
| -70% | -$2.7M | ﹤0.01% | 675 |
|
|
2015
Q3 | $3.17M | Buy |
58,476
+30,600
| +110% | +$1.66M | 0.01% | 549 |
|
|
2015
Q2 | $2.24M | Buy |
27,876
+2,372
| +9% | +$191K | ﹤0.01% | 625 |
|
|
2015
Q1 | $1.8M | Buy |
+25,504
| New | +$1.8M | ﹤0.01% | 646 |
|
|
2014
Q2 | – | Sell |
-543
| Closed | -$33K | – | 1003 |
|
|
2014
Q1 | $33K | Hold |
543
| – | – | ﹤0.01% | 916 |
|
|
2013
Q4 | $32K | Hold |
543
| – | – | ﹤0.01% | 922 |
|
|
2013
Q3 | $34K | Hold |
543
| – | – | ﹤0.01% | 874 |
|
|
2013
Q2 | $28K | Buy |
+543
| New | +$28K | ﹤0.01% | 933 |
|