Northern Trust’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Sell |
5,063,287
-93,704
| -2% | -$5.09M | 0.04% | 391 |
|
|
2025
Q1 | $313M | Sell |
5,156,991
-137,825
| -3% | -$8.37M | 0.05% | 346 |
|
|
2024
Q4 | $321M | Buy |
5,294,816
+443,121
| +9% | +$26.8M | 0.05% | 352 |
|
|
2024
Q3 | $365M | Sell |
4,851,695
-62,193
| -1% | -$4.68M | 0.06% | 282 |
|
|
2024
Q2 | $326M | Sell |
4,913,888
-7,582
| -0.2% | -$503K | 0.05% | 303 |
|
|
2024
Q1 | $386M | Sell |
4,921,470
-198,548
| -4% | -$15.6M | 0.07% | 268 |
|
|
2023
Q4 | $380M | Sell |
5,120,018
-168,211
| -3% | -$12.5M | 0.07% | 265 |
|
|
2023
Q3 | $364M | Buy |
5,288,229
+187,958
| +4% | +$12.9M | 0.07% | 272 |
|
|
2023
Q2 | $344M | Sell |
5,100,271
-269,650
| -5% | -$18.2M | 0.07% | 289 |
|
|
2023
Q1 | $339M | Sell |
5,369,921
-142,282
| -3% | -$8.99M | 0.07% | 284 |
|
|
2022
Q4 | $452M | Sell |
5,512,203
-13,095
| -0.2% | -$1.07M | 0.09% | 213 |
|
|
2022
Q3 | $430M | Sell |
5,525,298
-111,725
| -2% | -$8.69M | 0.1% | 194 |
|
|
2022
Q2 | $477M | Sell |
5,637,023
-123,831
| -2% | -$10.5M | 0.1% | 190 |
|
|
2022
Q1 | $485M | Sell |
5,760,854
-8,064
| -0.1% | -$679K | 0.09% | 224 |
|
|
2021
Q4 | $475M | Buy |
5,768,918
+26,126
| +0.5% | +$2.15M | 0.08% | 239 |
|
|
2021
Q3 | $358M | Sell |
5,742,792
-34,693
| -0.6% | -$2.16M | 0.06% | 295 |
|
|
2021
Q2 | $421M | Sell |
5,777,485
-203,573
| -3% | -$14.8M | 0.07% | 247 |
|
|
2021
Q1 | $382M | Sell |
5,981,058
-52,091
| -0.9% | -$3.33M | 0.07% | 251 |
|
|
2020
Q4 | $362M | Sell |
6,033,149
-230,532
| -4% | -$13.8M | 0.07% | 255 |
|
|
2020
Q3 | $365M | Sell |
6,263,681
-107,663
| -2% | -$6.28M | 0.08% | 220 |
|
|
2020
Q2 | $405M | Sell |
6,371,344
-37,875
| -0.6% | -$2.41M | 0.1% | 185 |
|
|
2020
Q1 | $381M | Buy |
6,409,219
+1,783,565
| +39% | +$106M | 0.11% | 174 |
|
|
2019
Q4 | $291M | Sell |
4,625,654
-23,894
| -0.5% | -$1.5M | 0.07% | 281 |
|
|
2019
Q3 | $201M | Sell |
4,649,548
-39,639
| -0.8% | -$1.71M | 0.05% | 355 |
|
|
2019
Q2 | $246M | Sell |
4,689,187
-15,802
| -0.3% | -$829K | 0.06% | 312 |
|
|
2019
Q1 | $250M | Buy |
4,704,989
+2,390,842
| +103% | +$127M | 0.06% | 296 |
|
|
2018
Q4 | $267M | Buy |
2,314,147
+44,255
| +2% | +$5.1M | 0.07% | 254 |
|
|
2018
Q3 | $329M | Sell |
2,269,892
-36,387
| -2% | -$5.27M | 0.08% | 236 |
|
|
2018
Q2 | $284M | Buy |
2,306,279
+311,998
| +16% | +$38.4M | 0.07% | 263 |
|
|
2018
Q1 | $213M | Buy |
1,994,281
+16,383
| +0.8% | +$1.75M | 0.06% | 321 |
|
|
2017
Q4 | $200M | Buy |
1,977,898
+8,058
| +0.4% | +$813K | 0.05% | 345 |
|
|
2017
Q3 | $191M | Buy |
1,969,840
+119,689
| +6% | +$11.6M | 0.05% | 344 |
|
|
2017
Q2 | $148M | Sell |
1,850,151
-1,622
| -0.1% | -$130K | 0.04% | 414 |
|
|
2017
Q1 | $132M | Buy |
1,851,773
+47,682
| +3% | +$3.4M | 0.04% | 438 |
|
|
2016
Q4 | $102M | Sell |
1,804,091
-97,045
| -5% | -$5.48M | 0.03% | 494 |
|
|
2016
Q3 | $127M | Buy |
1,901,136
+36,080
| +2% | +$2.42M | 0.04% | 420 |
|
|
2016
Q2 | $133M | Sell |
1,865,056
-16,354
| -0.9% | -$1.17M | 0.04% | 403 |
|
|
2016
Q1 | $115M | Buy |
1,881,410
+878,324
| +88% | +$53.7M | 0.04% | 431 |
|
|
2015
Q4 | $66M | Sell |
1,003,086
-105,143
| -9% | -$6.92M | 0.02% | 636 |
|
|
2015
Q3 | $60.1M | Sell |
1,108,229
-51,165
| -4% | -$2.77M | 0.02% | 679 |
|
|
2015
Q2 | $93.2M | Buy |
1,159,394
+22,640
| +2% | +$1.82M | 0.03% | 539 |
|
|
2015
Q1 | $80.4M | Buy |
1,136,754
+529,739
| +87% | +$37.4M | 0.02% | 606 |
|
|
2014
Q4 | $63M | Buy |
607,015
+107,586
| +22% | +$11.2M | 0.02% | 691 |
|
|
2014
Q3 | $41.3M | Sell |
499,429
-351,843
| -41% | -$29.1M | 0.01% | 924 |
|
|
2014
Q2 | $64.4M | Sell |
851,272
-112,586
| -12% | -$8.51M | 0.02% | 652 |
|
|
2014
Q1 | $60M | Sell |
963,858
-67,719
| -7% | -$4.22M | 0.02% | 714 |
|
|
2013
Q4 | $60.8M | Buy |
1,031,577
+7,632
| +0.7% | +$450K | 0.02% | 659 |
|
|
2013
Q3 | $65.5M | Buy |
1,023,945
+10,536
| +1% | +$674K | 0.02% | 571 |
|
|
2013
Q2 | $53.2M | Buy |
+1,013,409
| New | +$53.2M | 0.02% | 629 |
|