LSV Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Buy |
4,562,064
+506,300
| +12% | +$27.5M | 0.58% | 52 |
|
|
2025
Q1 | $246M | Buy |
4,055,764
+776,331
| +24% | +$47.1M | 0.59% | 45 |
|
|
2024
Q4 | $199M | Buy |
3,279,433
+480,082
| +17% | +$29.1M | 0.46% | 72 |
|
|
2024
Q3 | $211M | Buy |
2,799,351
+530,300
| +23% | +$39.9M | 0.45% | 75 |
|
|
2024
Q2 | $150M | Buy |
2,269,051
+31,700
| +1% | +$2.1M | 0.33% | 100 |
|
|
2024
Q1 | $176M | Buy |
2,237,351
+6,051
| +0.3% | +$475K | 0.36% | 90 |
|
|
2023
Q4 | $166M | Buy |
2,231,300
+25,900
| +1% | +$1.92M | 0.36% | 89 |
|
|
2023
Q3 | $152M | Buy |
2,205,400
+2,600
| +0.1% | +$179K | 0.35% | 91 |
|
|
2023
Q2 | $149M | Buy |
2,202,800
+2,070,000
| +1,559% | +$140M | 0.33% | 101 |
|
|
2023
Q1 | $8.39M | Buy |
+132,800
| New | +$8.39M | 0.02% | 446 |
|
|
2020
Q2 | – | Sell |
-3,974
| Closed | -$236K | – | 988 |
|
|
2020
Q1 | $236K | Buy |
+3,974
| New | +$236K | ﹤0.01% | 852 |
|
|
2018
Q4 | – | Sell |
-13,500
| Closed | -$1.95M | – | 971 |
|
|
2018
Q3 | $1.95M | Sell |
13,500
-380,900
| -97% | -$55.1M | ﹤0.01% | 730 |
|
|
2018
Q2 | $48.6M | Sell |
394,400
-105,000
| -21% | -$12.9M | 0.08% | 252 |
|
|
2018
Q1 | $53.4M | Sell |
499,400
-25,000
| -5% | -$2.67M | 0.08% | 238 |
|
|
2017
Q4 | $52.9M | Sell |
524,400
-3,600
| -0.7% | -$363K | 0.08% | 238 |
|
|
2017
Q3 | $51.1M | Buy |
528,000
+210,400
| +66% | +$20.4M | 0.08% | 237 |
|
|
2017
Q2 | $25.4M | Sell |
317,600
-10,900
| -3% | -$871K | 0.05% | 320 |
|
|
2017
Q1 | $23.4M | Sell |
328,500
-9,300
| -3% | -$663K | 0.04% | 317 |
|
|
2016
Q4 | $19.1M | Buy |
+337,800
| New | +$19.1M | 0.04% | 355 |
|