Neuberger Berman Group’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
34,272
-6,040
| -15% | -$328K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $2.45M | Sell |
40,312
-85,955
| -68% | -$5.22M | ﹤0.01% | 1080 |
|
|
2024
Q4 | $7.65M | Sell |
126,267
-3,823
| -3% | -$232K | 0.01% | 863 |
|
|
2024
Q3 | $9.79M | Buy |
130,090
+87,883
| +208% | +$6.62M | 0.01% | 803 |
|
|
2024
Q2 | $2.8M | Buy |
42,207
+608
| +1% | +$40.3K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $3.26M | Sell |
41,599
-13,429
| -24% | -$1.05M | ﹤0.01% | 1027 |
|
|
2023
Q4 | $4.08M | Buy |
55,028
+5,724
| +12% | +$425K | ﹤0.01% | 959 |
|
|
2023
Q3 | $3.4M | Buy |
49,304
+1,986
| +4% | +$137K | ﹤0.01% | 971 |
|
|
2023
Q2 | $3.19M | Buy |
47,318
+2,856
| +6% | +$193K | ﹤0.01% | 990 |
|
|
2023
Q1 | $2.81M | Sell |
44,462
-4,392
| -9% | -$278K | ﹤0.01% | 998 |
|
|
2022
Q4 | $4.01M | Sell |
48,854
-1,381
| -3% | -$113K | ﹤0.01% | 909 |
|
|
2022
Q3 | $3.91M | Sell |
50,235
-206
| -0.4% | -$16K | ﹤0.01% | 932 |
|
|
2022
Q2 | $4.27M | Buy |
50,441
+104
| +0.2% | +$8.8K | ﹤0.01% | 932 |
|
|
2022
Q1 | $4.24M | Sell |
50,337
-25,359
| -34% | -$2.13M | ﹤0.01% | 1004 |
|
|
2021
Q4 | $5.41M | Buy |
75,696
+16,147
| +27% | +$1.15M | ﹤0.01% | 955 |
|
|
2021
Q3 | $3.55M | Buy |
59,549
+39,005
| +190% | +$2.32M | ﹤0.01% | 1038 |
|
|
2021
Q2 | $1.3M | Buy |
20,544
+3,017
| +17% | +$192K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $1.01M | Sell |
17,527
-27,000
| -61% | -$1.55M | ﹤0.01% | 1310 |
|
|
2020
Q4 | $2.64M | Buy |
44,527
+5,752
| +15% | +$341K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $2.24M | Sell |
38,775
-244,826
| -86% | -$14.1M | ﹤0.01% | 1040 |
|
|
2020
Q2 | $18M | Buy |
283,601
+34,265
| +14% | +$2.17M | 0.02% | 590 |
|
|
2020
Q1 | $14.8M | Sell |
249,336
-187,376
| -43% | -$11.1M | 0.02% | 570 |
|
|
2019
Q4 | $27.5M | Buy |
436,712
+248,607
| +132% | +$15.6M | 0.03% | 522 |
|
|
2019
Q3 | $8.14M | Sell |
188,105
-182,366
| -49% | -$7.89M | 0.01% | 755 |
|
|
2019
Q2 | $19.4M | Sell |
370,471
-43,648
| -11% | -$2.29M | 0.02% | 607 |
|
|
2019
Q1 | $22M | Sell |
414,119
-300,791
| -42% | -$16M | 0.03% | 581 |
|
|
2018
Q4 | $41.2M | Sell |
714,910
-48,460
| -6% | -$2.79M | 0.06% | 403 |
|
|
2018
Q3 | $55.3M | Sell |
763,370
-395,860
| -34% | -$28.7M | 0.06% | 382 |
|
|
2018
Q2 | $71.4M | Buy |
1,159,230
+774,142
| +201% | +$47.7M | 0.08% | 331 |
|
|
2018
Q1 | $20.6M | Buy |
385,088
+26,086
| +7% | +$1.39M | 0.02% | 628 |
|
|
2017
Q4 | $18.1M | Sell |
359,002
-1,214
| -0.3% | -$61.2K | 0.02% | 654 |
|
|
2017
Q3 | $17.4M | Sell |
360,216
-5,012
| -1% | -$243K | 0.02% | 646 |
|
|
2017
Q2 | $14.6M | Sell |
365,228
-1,122,300
| -75% | -$44.8M | 0.02% | 672 |
|
|
2017
Q1 | $53M | Sell |
1,487,528
-720,040
| -33% | -$25.7M | 0.07% | 369 |
|
|
2016
Q4 | $62.4M | Sell |
2,207,568
-286,596
| -11% | -$8.1M | 0.08% | 340 |
|
|
2016
Q3 | $83.5M | Buy |
2,494,164
+687,754
| +38% | +$23M | 0.11% | 269 |
|
|
2016
Q2 | $64.5M | Buy |
1,806,410
+1,236,758
| +217% | +$44.1M | 0.09% | 303 |
|
|
2016
Q1 | $17.5M | Sell |
569,652
-36,564
| -6% | -$1.13M | 0.02% | 629 |
|
|
2015
Q4 | $19.9M | Buy |
606,216
+583,004
| +2,512% | +$19.2M | 0.03% | 599 |
|
|
2015
Q3 | $629K | Sell |
23,212
-34
| -0.1% | -$921 | ﹤0.01% | 1245 |
|
|
2015
Q2 | $934K | Buy |
+23,246
| New | +$934K | ﹤0.01% | 1222 |
|