Lyrical Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
2,011,797
-224,553
| -10% | -$12.2M | 1.57% | 27 |
|
|
2025
Q1 | $136M | Buy |
2,236,350
+23,079
| +1% | +$1.4M | 2.06% | 22 |
|
|
2024
Q4 | $134M | Buy |
2,213,271
+2,818
| +0.1% | +$171K | 1.98% | 24 |
|
|
2024
Q3 | $166M | Sell |
2,210,453
-97,826
| -4% | -$7.36M | 2.42% | 20 |
|
|
2024
Q2 | $153M | Sell |
2,308,279
-31,523
| -1% | -$2.09M | 2.46% | 18 |
|
|
2024
Q1 | $184M | Buy |
2,339,802
+63,553
| +3% | +$4.99M | 2.73% | 19 |
|
|
2023
Q4 | $169M | Buy |
2,276,249
+92,920
| +4% | +$6.9M | 2.76% | 18 |
|
|
2023
Q3 | $150M | Sell |
2,183,329
-70,008
| -3% | -$4.82M | 2.84% | 16 |
|
|
2023
Q2 | $152M | Sell |
2,253,337
-128,282
| -5% | -$8.65M | 2.84% | 17 |
|
|
2023
Q1 | $151M | Sell |
2,381,619
-91,194
| -4% | -$5.76M | 2.94% | 15 |
|
|
2022
Q4 | $192M | Sell |
2,472,813
-85,329
| -3% | -$6.64M | 4.06% | 8 |
|
|
2022
Q3 | $199M | Sell |
2,558,142
-175,951
| -6% | -$13.7M | 4.12% | 8 |
|
|
2022
Q2 | $231M | Sell |
2,734,093
-28,726
| -1% | -$2.43M | 4.02% | 7 |
|
|
2022
Q1 | $233M | Buy |
2,762,819
+75,742
| +3% | +$6.38M | 3.21% | 13 |
|
|
2021
Q4 | $221M | Sell |
2,687,077
-268,343
| -9% | -$22.1M | 2.97% | 16 |
|
|
2021
Q3 | $184M | Sell |
2,955,420
-128,848
| -4% | -$8.03M | 2.36% | 20 |
|
|
2021
Q2 | $225M | Sell |
3,084,268
-124,892
| -4% | -$9.11M | 2.73% | 17 |
|
|
2021
Q1 | $205M | Buy |
3,209,160
+368,074
| +13% | +$23.5M | 2.41% | 20 |
|
|
2020
Q4 | $171M | Buy |
2,841,086
+25,987
| +0.9% | +$1.56M | 2.35% | 17 |
|
|
2020
Q3 | $164M | Buy |
+2,815,099
| New | +$164M | 2.98% | 13 |
|
|
2020
Q2 | – | Sell |
-3,980,764
| Closed | -$236M | – | 34 |
|
|
2020
Q1 | $236M | Sell |
3,980,764
-241,952
| -6% | -$14.4M | 5.81% | 3 |
|
|
2019
Q4 | $265M | Buy |
+4,222,716
| New | +$265M | 3.61% | 13 |
|