Legal & General Group’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
4,123,751
+111,243
| +3% | +$6.04M | 0.06% | 323 |
|
|
2025
Q1 | $244M | Sell |
4,012,508
-7,555
| -0.2% | -$459K | 0.07% | 296 |
|
|
2024
Q4 | $244M | Buy |
4,020,063
+37,543
| +0.9% | +$2.27M | 0.06% | 289 |
|
|
2024
Q3 | $300M | Sell |
3,982,520
-104,333
| -3% | -$7.85M | 0.08% | 260 |
|
|
2024
Q2 | $271M | Buy |
4,086,853
+440,695
| +12% | +$29.2M | 0.08% | 261 |
|
|
2024
Q1 | $286M | Sell |
3,646,158
-92,282
| -2% | -$7.24M | 0.08% | 259 |
|
|
2023
Q4 | $277M | Sell |
3,738,440
-150,411
| -4% | -$11.2M | 0.09% | 252 |
|
|
2023
Q3 | $268M | Sell |
3,888,851
-136,321
| -3% | -$9.39M | 0.09% | 236 |
|
|
2023
Q2 | $271M | Buy |
4,025,172
+192,518
| +5% | +$13M | 0.09% | 244 |
|
|
2023
Q1 | $242M | Buy |
3,832,654
+29,206
| +0.8% | +$1.85M | 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% | -$3.4M | 0.12% | 187 |
|
|
2022
Q2 | $337M | Buy |
3,979,079
+32,165
| +0.8% | +$2.72M | 0.12% | 187 |
|
|
2022
Q1 | $332M | Buy |
3,946,914
+236,134
| +6% | +$19.9M | 0.1% | 221 |
|
|
2021
Q4 | $306M | Sell |
3,710,780
-62,352
| -2% | -$5.14M | 0.09% | 241 |
|
|
2021
Q3 | $235M | Buy |
3,773,132
+31,457
| +0.8% | +$1.96M | 0.08% | 300 |
|
|
2021
Q2 | $273M | Sell |
3,741,675
-137,360
| -4% | -$10M | 0.09% | 252 |
|
|
2021
Q1 | $248M | Sell |
3,879,035
-108,274
| -3% | -$6.92M | 0.09% | 246 |
|
|
2020
Q4 | $239M | Buy |
3,987,309
+25,105
| +0.6% | +$1.51M | 0.09% | 236 |
|
|
2020
Q3 | $231M | Buy |
3,962,204
+19,143
| +0.5% | +$1.12M | 0.1% | 207 |
|
|
2020
Q2 | $251M | Sell |
3,943,061
-21,015
| -0.5% | -$1.34M | 0.12% | 181 |
|
|
2020
Q1 | $235M | Buy |
3,964,076
+1,264,662
| +47% | +$75.1M | 0.14% | 168 |
|
|
2019
Q4 | $170M | Buy |
2,699,414
+125,077
| +5% | +$7.86M | 0.08% | 272 |
|
|
2019
Q3 | $111M | Sell |
2,574,337
-26,420
| -1% | -$1.14M | 0.06% | 368 |
|
|
2019
Q2 | $136M | Buy |
2,600,757
+15,831
| +0.6% | +$830K | 0.07% | 303 |
|
|
2019
Q1 | $137M | Buy |
2,584,926
+1,485,893
| +135% | +$78.9M | 0.08% | 283 |
|
|
2018
Q4 | $127M | Buy |
1,099,033
+71,557
| +7% | +$8.25M | 0.1% | 236 |
|
|
2018
Q3 | $149M | Buy |
1,027,476
+48,035
| +5% | +$6.95M | 0.11% | 214 |
|
|
2018
Q2 | $121M | Buy |
979,441
+97,379
| +11% | +$12M | 0.09% | 246 |
|
|
2018
Q1 | $94.2M | Buy |
882,062
+32,988
| +4% | +$3.52M | 0.07% | 305 |
|
|
2017
Q4 | $85.7M | Sell |
849,074
-4,150
| -0.5% | -$419K | 0.06% | 329 |
|
|
2017
Q3 | $82.6M | Buy |
853,224
+20,677
| +2% | +$2M | 0.06% | 334 |
|
|
2017
Q2 | $66.5M | Buy |
832,547
+36,031
| +5% | +$2.88M | 0.05% | 379 |
|
|
2017
Q1 | $56.8M | Buy |
796,516
+38,887
| +5% | +$2.77M | 0.05% | 419 |
|
|
2016
Q4 | $42.8M | Buy |
757,629
+8,075
| +1% | +$456K | 0.04% | 469 |
|
|
2016
Q3 | $50.2M | Buy |
749,554
+11,513
| +2% | +$771K | 0.05% | 402 |
|
|
2016
Q2 | $52.7M | Buy |
738,041
+52,844
| +8% | +$3.77M | 0.06% | 373 |
|
|
2016
Q1 | $42.2M | Buy |
685,197
+225,733
| +49% | +$13.9M | 0.05% | 432 |
|
|
2015
Q4 | $30.2M | Sell |
459,464
-4,598
| -1% | -$303K | 0.03% | 513 |
|
|
2015
Q3 | $25.2M | Buy |
464,062
+389,822
| +525% | +$21.1M | 0.03% | 536 |
|
|
2015
Q2 | $5.97M | Buy |
74,240
+34,758
| +88% | +$2.8M | 0.01% | 713 |
|
|
2015
Q1 | $2.79M | Buy |
39,482
+23,236
| +143% | +$1.64M | ﹤0.01% | 829 |
|
|
2014
Q4 | $1.69M | Buy |
16,246
+1,018
| +7% | +$106K | ﹤0.01% | 928 |
|
|
2014
Q3 | $1.26M | Buy |
15,228
+2,718
| +22% | +$225K | ﹤0.01% | 983 |
|
|
2014
Q2 | $946K | Buy |
12,510
+1,357
| +12% | +$103K | ﹤0.01% | 1013 |
|
|
2014
Q1 | $694K | Buy |
11,153
+924
| +9% | +$57.5K | ﹤0.01% | 1065 |
|
|
2013
Q4 | $603K | Hold |
10,229
| – | – | ﹤0.01% | 1095 |
|
|
2013
Q3 | $654K | Buy |
10,229
+861
| +9% | +$55K | ﹤0.01% | 1062 |
|
|
2013
Q2 | $491K | Buy |
+9,368
| New | +$491K | ﹤0.01% | 1047 |
|