Mondrian Investment Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32
| Closed | -$2.05K | – | 101 |
|
|
2024
Q4 | $2.05K | Sell |
32
-1,596,565
| -100% | -$102M | ﹤0.01% | 100 |
|
|
2024
Q3 | $120M | Buy |
1,596,597
+1,026
| +0.1% | +$77.2K | 1.82% | 28 |
|
|
2024
Q2 | $123M | Buy |
1,595,571
+130,954
| +9% | +$10.1M | 1.89% | 25 |
|
|
2024
Q1 | $115M | Buy |
1,464,617
+16,933
| +1% | +$1.33M | 1.58% | 29 |
|
|
2023
Q4 | $107M | Sell |
1,447,684
-328,984
| -19% | -$24.4M | 1.7% | 30 |
|
|
2023
Q3 | $122M | Buy |
1,776,668
+213,360
| +14% | +$14.7M | 2.52% | 11 |
|
|
2023
Q2 | $105M | Buy |
1,563,308
+153,595
| +11% | +$10.4M | 2.11% | 22 |
|
|
2023
Q1 | $89.1M | Buy |
1,409,713
+155,165
| +12% | +$9.81M | 1.97% | 26 |
|
|
2022
Q4 | $103M | Buy |
1,254,548
+111,231
| +10% | +$9.12M | 2.28% | 20 |
|
|
2022
Q3 | $89K | Sell |
1,143,317
-287,741
| -20% | -$22.4K | 1.95% | 20 |
|
|
2022
Q2 | $121M | Sell |
1,431,058
-318,161
| -18% | -$26.9M | 2.53% | 14 |
|
|
2022
Q1 | $147M | Sell |
1,749,219
-641,842
| -27% | -$54M | 3.02% | 12 |
|
|
2021
Q4 | $197M | Sell |
2,391,061
-365,978
| -13% | -$30.2M | 3.89% | 4 |
|
|
2021
Q3 | $172M | Buy |
2,757,039
+289,045
| +12% | +$18M | 3.47% | 7 |
|
|
2021
Q2 | $180M | Buy |
2,467,994
+442,804
| +22% | +$32.3M | 3.44% | 7 |
|
|
2021
Q1 | $125M | Buy |
2,025,190
+606,313
| +43% | +$37.4M | 2.68% | 11 |
|
|
2020
Q4 | $85.2M | Buy |
1,418,877
+459,620
| +48% | +$27.6M | 2.1% | 16 |
|
|
2020
Q3 | $56.7M | Buy |
959,257
+54,681
| +6% | +$3.23M | 1.96% | 13 |
|
|
2020
Q2 | $57.5M | Buy |
+904,576
| New | +$57.5M | 2.06% | 13 |
|