Legal & General Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $134M | Sell |
4,094,482
-125,925
| -3% | -$5.16M | 0.03% | 443 |
|
|
2025
Q4 | $174M | Sell |
4,220,407
-226,817
| -5% | -$8.49M | 0.04% | 388 |
|
|
2025
Q3 | $159M | Buy |
4,447,224
+323,473
| +8% | +$9.77M | 0.04% | 411 |
|
|
2025
Q2 | $224M | Buy |
4,123,751
+111,243
| +3% | +$6.52M | 0.06% | 323 |
|
|
2025
Q1 | $244M | Sell |
4,012,508
-7,555
| -0.2% | -$457K | 0.07% | 296 |
|
|
2024
Q4 | $244M | Buy |
4,020,063
+37,543
| +0.9% | +$2.34M | 0.06% | 289 |
|
|
2024
Q3 | $300M | Sell |
3,982,520
-104,333
| -3% | -$7.65M | 0.08% | 260 |
|
|
2024
Q2 | $271M | Buy |
4,086,853
+440,695
| +12% | +$32.1M | 0.08% | 261 |
|
|
2024
Q1 | $286M | Sell |
3,646,158
-92,282
| -2% | -$7.13M | 0.08% | 259 |
|
|
2023
Q4 | $277M | Sell |
3,738,440
-150,411
| -4% | -$10.9M | 0.09% | 252 |
|
|
2023
Q3 | $268M | Sell |
3,888,851
-136,321
| -3% | -$9.07M | 0.09% | 236 |
|
|
2023
Q2 | $271M | Buy |
4,025,172
+192,518
| +5% | +$12.8M | 0.09% | 244 |
|
|
2023
Q1 | $242M | Buy |
3,832,654
+29,206
| +0.8% | +$2.07M | 0.09% | 257 |
|
|
2022
Q4 | $312M | Sell |
3,803,448
-131,946
| -3% | -$10.8M | 0.12% | 193 |
|
|
2022
Q3 | $306M | Sell |
3,935,394
-43,685
| -1% | -$3.9M | 0.12% | 187 |
|
|
2022
Q2 | $337M | Buy |
3,979,079
+32,165
| +0.8% | +$2.67M | 0.12% | 187 |
|
|
2022
Q1 | $332M | Buy |
3,946,914
+236,134
| +6% | +$19.4M | 0.1% | 221 |
|
|
2021
Q4 | $306M | Sell |
3,710,780
-62,352
| -2% | -$4.57M | 0.09% | 241 |
|
|
2021
Q3 | $235M | Buy |
3,773,132
+31,457
| +0.8% | +$2.1M | 0.08% | 300 |
|
|
2021
Q2 | $273M | Sell |
3,741,675
-137,360
| -4% | -$9.41M | 0.09% | 252 |
|
|
2021
Q1 | $248M | Sell |
3,879,035
-108,274
| -3% | -$6.7M | 0.09% | 246 |
|
|
2020
Q4 | $239M | Buy |
3,987,309
+25,105
| +0.6% | +$1.59M | 0.09% | 236 |
|
|
2020
Q3 | $231M | Buy |
3,962,204
+19,143
| +0.5% | +$1.19M | 0.1% | 207 |
|
|
2020
Q2 | $251M | Sell |
3,943,061
-21,015
| -0.5% | -$1.37M | 0.12% | 181 |
|
|
2020
Q1 | $235M | Buy |
3,964,076
+1,264,662
| +47% | +$76.7M | 0.14% | 168 |
|
|
2019
Q4 | $170M | Buy |
2,699,414
+125,077
| +5% | +$6.79M | 0.08% | 272 |
|
|
2019
Q3 | $111M | Sell |
2,574,337
-26,420
| -1% | -$1.29M | 0.06% | 368 |
|
|
2019
Q2 | $136M | Buy |
2,600,757
+15,831
| +0.6% | +$855K | 0.07% | 303 |
|
|
2019
Q1 | $137M | Buy |
2,584,926
+386,860
| +18% | +$23.5M | 0.08% | 283 |
|
|
2018
Q4 | $127M | Buy |
2,198,066
+143,114
| +7% | +$9.58M | 0.1% | 236 |
|
|
2018
Q3 | $149M | Buy |
2,054,952
+96,070
| +5% | +$6.67M | 0.11% | 214 |
|
|
2018
Q2 | $121M | Buy |
1,958,882
+194,758
| +11% | +$11.2M | 0.09% | 246 |
|
|
2018
Q1 | $94.2M | Buy |
1,764,124
+65,976
| +4% | +$3.44M | 0.07% | 305 |
|
|
2017
Q4 | $85.7M | Sell |
1,698,148
-8,300
| -0.5% | -$402K | 0.06% | 329 |
|
|
2017
Q3 | $82.6M | Buy |
1,706,448
+41,354
| +2% | +$1.78M | 0.06% | 334 |
|
|
2017
Q2 | $66.5M | Buy |
1,665,094
+72,062
| +5% | +$2.72M | 0.05% | 379 |
|
|
2017
Q1 | $56.8M | Buy |
1,593,032
+77,774
| +5% | +$2.6M | 0.05% | 419 |
|
|
2016
Q4 | $42.8M | Buy |
1,515,258
+16,150
| +1% | +$477K | 0.04% | 469 |
|
|
2016
Q3 | $50.2M | Buy |
1,499,108
+23,026
| +2% | +$800K | 0.05% | 402 |
|
|
2016
Q2 | $52.7M | Buy |
1,476,082
+105,688
| +8% | +$3.32M | 0.06% | 373 |
|
|
2016
Q1 | $42.2M | Buy |
1,370,394
+451,466
| +49% | +$13.5M | 0.05% | 432 |
|
|
2015
Q4 | $30.2M | Sell |
918,928
-9,196
| -1% | -$272K | 0.03% | 513 |
|
|
2015
Q3 | $25.2M | Buy |
928,124
+779,644
| +525% | +$26.1M | 0.03% | 536 |
|
|
2015
Q2 | $5.97M | Buy |
148,480
+69,516
| +88% | +$2.5M | 0.01% | 713 |
|
|
2015
Q1 | $2.79M | Buy |
78,964
+13,980
| +22% | +$420K | ﹤0.01% | 829 |
|
|
2014
Q4 | $1.69M | Buy |
64,984
+4,072
| +7% | +$95K | ﹤0.01% | 928 |
|
|
2014
Q3 | $1.26M | Buy |
60,912
+10,872
| +22% | +$210K | ﹤0.01% | 983 |
|
|
2014
Q2 | $946K | Buy |
50,040
+5,428
| +12% | +$93.3K | ﹤0.01% | 1013 |
|
|
2014
Q1 | $694K | Buy |
44,612
+3,696
| +9% | +$57.2K | ﹤0.01% | 1065 |
|
|
2013
Q4 | $603K | Hold |
40,916
| – | – | ﹤0.01% | 1095 |
|
|
2013
Q3 | $654K | Buy |
40,916
+3,444
| +9% | +$49.6K | ﹤0.01% | 1062 |
|
|
2013
Q2 | $491K | Buy |
+37,472
| New | +$454K | ﹤0.01% | 1047 |
|
Other funds holding CNC
VCM
VPM
