Man 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 | $49.6M | Buy |
1,515,112
+888,907
| +142% | +$36.4M | 0.1% | 245 |
|
|
2025
Q4 | $25.8M | Buy |
626,205
+12,278
| +2% | +$460K | 0.05% | 410 |
|
|
2025
Q3 | $21.9M | Sell |
613,927
-1,635,233
| -73% | -$49.4M | 0.04% | 478 |
|
|
2025
Q2 | $122M | Buy |
2,249,160
+176,926
| +9% | +$10.4M | 0.26% | 94 |
|
|
2025
Q1 | $126M | Buy |
2,072,234
+1,259,228
| +155% | +$76.1M | 0.38% | 62 |
|
|
2024
Q4 | $49.3M | Sell |
813,006
-471,286
| -37% | -$29.4M | 0.15% | 181 |
|
|
2024
Q3 | $96.7M | Buy |
1,284,292
+16,960
| +1% | +$1.24M | 0.27% | 87 |
|
|
2024
Q2 | $84M | Sell |
1,267,332
-399,344
| -24% | -$29M | 0.22% | 108 |
|
|
2024
Q1 | $131M | Sell |
1,666,676
-838,258
| -33% | -$64.7M | 0.35% | 53 |
|
|
2023
Q4 | $186M | Buy |
+2,504,934
| New | +$181M | 0.53% | 26 |
|
|
2023
Q3 | – | Sell |
-105,283
| Closed | -$7M | – | 100 |
|
|
2023
Q2 | $7.1M | Buy |
+105,283
| New | +$7.02M | 0.02% | 747 |
|
|
2023
Q1 | – | Sell |
-632,365
| Closed | -$44.9M | – | 132 |
|
|
2022
Q4 | $51.9M | Buy |
632,365
+585,890
| +1,261% | +$47.9M | 0.19% | 126 |
|
|
2022
Q3 | $3.62M | Buy |
+46,475
| New | +$4.15M | 0.02% | 858 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1590 |
|
|
2022
Q1 | – | Sell |
-421,109
| Closed | -$34.7M | – | 2199 |
|
|
2021
Q4 | $34.7M | Sell |
421,109
-42,609
| -9% | -$3.12M | 0.11% | 204 |
|
|
2021
Q3 | $28.9M | Buy |
463,718
+327,033
| +239% | +$21.9M | 0.1% | 227 |
|
|
2021
Q2 | $9.97M | Buy |
136,685
+71,078
| +108% | +$4.87M | 0.04% | 581 |
|
|
2021
Q1 | $4.19M | Buy |
65,607
+6,811
| +12% | +$422K | 0.02% | 782 |
|
|
2020
Q4 | $3.53M | Sell |
58,796
-89,247
| -60% | -$5.67M | 0.02% | 973 |
|
|
2020
Q3 | $8.63M | Buy |
148,043
+113,278
| +326% | +$7.04M | 0.03% | 541 |
|
|
2020
Q2 | $2.21M | Buy |
+34,765
| New | +$2.26M | 0.01% | 1036 |
|
|
2020
Q1 | – | Sell |
-153,030
| Closed | -$9.62M | – | 1652 |
|
|
2019
Q4 | $9.62M | Sell |
153,030
-666,007
| -81% | -$36.1M | 0.03% | 706 |
|
|
2019
Q3 | $35.4M | Buy |
819,037
+741,637
| +958% | +$36.1M | 0.13% | 181 |
|
|
2019
Q2 | $4.06M | Sell |
77,400
-1,461,193
| -95% | -$78.9M | 0.01% | 1037 |
|
|
2019
Q1 | $81.7M | Sell |
1,538,593
-858,025
| -36% | -$52.1M | 0.31% | 54 |
|
|
2018
Q4 | $138M | Buy |
2,396,618
+2,294,438
| +2,245% | +$154M | 0.62% | 27 |
|
|
2018
Q3 | $7.4M | Sell |
102,180
-292,414
| -74% | -$20.3M | 0.03% | 779 |
|
|
2018
Q2 | $24.3M | Buy |
394,594
+184,580
| +88% | +$10.6M | 0.1% | 209 |
|
|
2018
Q1 | $11.2M | Buy |
+210,014
| New | +$10.9M | 0.05% | 433 |
|
Other funds holding CNC
VCM
VPM
