Marshall Wace’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-713,896
| Closed | -$43.3M | – | 2605 |
|
|
2025
Q1 | $43.3M | Buy |
713,896
+210,646
| +42% | +$12.8M | 0.06% | 292 |
|
|
2024
Q4 | $30.5M | Sell |
503,250
-7,339
| -1% | -$445K | 0.04% | 388 |
|
|
2024
Q3 | $38.4M | Buy |
510,589
+384,289
| +304% | +$28.9M | 0.05% | 306 |
|
|
2024
Q2 | $8.37M | Buy |
+126,300
| New | +$8.37M | 0.01% | 741 |
|
|
2023
Q4 | – | Sell |
-359,815
| Closed | -$24.8M | – | 1894 |
|
|
2023
Q3 | $24.8M | Buy |
359,815
+245,216
| +214% | +$16.9M | 0.05% | 339 |
|
|
2023
Q2 | $7.73M | Buy |
+114,599
| New | +$7.73M | 0.02% | 735 |
|
|
2022
Q3 | – | Sell |
-42,913
| Closed | -$3.63M | – | 2624 |
|
|
2022
Q2 | $3.63M | Sell |
42,913
-673,113
| -94% | -$57M | 0.01% | 1340 |
|
|
2022
Q1 | $60.3M | Sell |
716,026
-5,925
| -0.8% | -$499K | 0.11% | 177 |
|
|
2021
Q4 | $59.5M | Buy |
721,951
+688,699
| +2,071% | +$56.7M | 0.11% | 168 |
|
|
2021
Q3 | $2.07M | Sell |
33,252
-13,400
| -29% | -$835K | 0.01% | 1206 |
|
|
2021
Q2 | $3.4M | Sell |
46,652
-691,489
| -94% | -$50.4M | 0.02% | 907 |
|
|
2021
Q1 | $47.2M | Buy |
738,141
+684,483
| +1,276% | +$43.7M | 0.22% | 73 |
|
|
2020
Q4 | $3.22M | Buy |
+53,658
| New | +$3.22M | 0.02% | 682 |
|
|
2020
Q3 | – | Sell |
-10,066
| Closed | -$640K | – | 1578 |
|
|
2020
Q2 | $640K | Sell |
10,066
-72,330
| -88% | -$4.6M | ﹤0.01% | 1096 |
|
|
2020
Q1 | $4.9M | Buy |
82,396
+47,164
| +134% | +$2.8M | 0.05% | 383 |
|
|
2019
Q4 | $2.22M | Buy |
+35,232
| New | +$2.22M | 0.02% | 742 |
|
|
2019
Q2 | – | Sell |
-26,985
| Closed | -$1.43M | – | 1378 |
|
|
2019
Q1 | $1.43M | Buy |
26,985
+17,536
| +186% | +$931K | 0.01% | 826 |
|
|
2018
Q4 | $1.09M | Buy |
+9,449
| New | +$1.09M | 0.01% | 891 |
|
|
2017
Q1 | – | Sell |
-254,599
| Closed | -$14.4M | – | 381 |
|
|
2016
Q4 | $14.4M | Buy |
254,599
+184,251
| +262% | +$10.4M | 0.09% | 252 |
|
|
2016
Q3 | $4.71M | Buy |
70,348
+8,277
| +13% | +$554K | 0.03% | 418 |
|
|
2016
Q2 | $4.43M | Buy |
62,071
+41,600
| +203% | +$2.97M | 0.04% | 404 |
|
|
2016
Q1 | $1.26M | Sell |
20,471
-271,620
| -93% | -$16.7M | 0.01% | 662 |
|
|
2015
Q4 | $19.2M | Buy |
+292,091
| New | +$19.2M | 0.18% | 139 |
|
|
2015
Q2 | – | Sell |
-49,259
| Closed | -$3.48M | – | 921 |
|
|
2015
Q1 | $3.48M | Sell |
49,259
-190,655
| -79% | -$13.5M | 0.05% | 384 |
|
|
2014
Q4 | $24.9M | Buy |
+239,914
| New | +$24.9M | 0.33% | 82 |
|
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$348K | – | 897 |
|
|
2014
Q2 | $348K | Sell |
4,600
-80,008
| -95% | -$6.05M | 0.01% | 720 |
|
|
2014
Q1 | $5.27M | Buy |
+84,608
| New | +$5.27M | 0.1% | 230 |
|