PI
PineBridge Investments’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
59,012
+558
| +1% | +$30.3K | 0.03% | 372 |
|
|
2025
Q1 | $3.55M | Sell |
58,454
-199,657
| -77% | -$12.1M | 0.03% | 358 |
|
|
2024
Q4 | $15.6M | Sell |
258,111
-289,238
| -53% | -$17.5M | 0.12% | 165 |
|
|
2024
Q3 | $41.2M | Sell |
547,349
-125,775
| -19% | -$9.47M | 0.31% | 78 |
|
|
2024
Q2 | $44.6M | Buy |
673,124
+235,090
| +54% | +$15.6M | 0.36% | 59 |
|
|
2024
Q1 | $34.4M | Buy |
438,034
+110,592
| +34% | +$8.68M | 0.27% | 78 |
|
|
2023
Q4 | $24.3M | Buy |
327,442
+112,605
| +52% | +$8.36M | 0.22% | 114 |
|
|
2023
Q3 | $14.8M | Buy |
214,837
+27,686
| +15% | +$1.91M | 0.16% | 136 |
|
|
2023
Q2 | $12.6M | Sell |
187,151
-13,808
| -7% | -$931K | 0.14% | 157 |
|
|
2023
Q1 | $12.7M | Buy |
200,959
+97,092
| +93% | +$6.14M | 0.14% | 169 |
|
|
2022
Q4 | $8.52M | Sell |
103,867
-55,299
| -35% | -$4.54M | 0.1% | 203 |
|
|
2022
Q3 | $12.4M | Sell |
159,166
-5,185
| -3% | -$403K | 0.16% | 160 |
|
|
2022
Q2 | $13.9M | Sell |
164,351
-23,641
| -13% | -$2M | 0.18% | 145 |
|
|
2022
Q1 | $15.8M | Buy |
187,992
+24,221
| +15% | +$2.04M | 0.17% | 146 |
|
|
2021
Q4 | $13.5M | Buy |
163,771
+43,869
| +37% | +$3.61M | 0.14% | 167 |
|
|
2021
Q3 | $7.47M | Sell |
119,902
-53,120
| -31% | -$3.31M | 0.09% | 221 |
|
|
2021
Q2 | $12.6M | Buy |
173,022
+54,531
| +46% | +$3.98M | 0.15% | 172 |
|
|
2021
Q1 | $7.57M | Sell |
118,491
-2,661
| -2% | -$170K | 0.1% | 237 |
|
|
2020
Q4 | $7.27M | Sell |
121,152
-15,619
| -11% | -$938K | 0.11% | 215 |
|
|
2020
Q3 | $7.98M | Sell |
136,771
-327
| -0.2% | -$19.1K | 0.14% | 177 |
|
|
2020
Q2 | $8.71M | Sell |
137,098
-10,672
| -7% | -$678K | 0.17% | 152 |
|
|
2020
Q1 | $8.78M | Buy |
+147,770
| New | +$8.78M | 0.21% | 129 |
|
|
2019
Q2 | – | Sell |
-2,638
| Closed | -$140K | – | 1097 |
|
|
2019
Q1 | $140K | Sell |
2,638
-21,669
| -89% | -$1.15M | ﹤0.01% | 851 |
|
|
2018
Q4 | $2.8M | Sell |
24,307
-121
| -0.5% | -$13.9K | 0.06% | 262 |
|
|
2018
Q3 | $3.54M | Buy |
24,428
+1,151
| +5% | +$167K | 0.07% | 242 |
|
|
2018
Q2 | $2.87M | Sell |
23,277
-1,661
| -7% | -$205K | 0.07% | 250 |
|
|
2018
Q1 | $2.67M | Buy |
24,938
+1,994
| +9% | +$213K | 0.06% | 270 |
|
|
2017
Q4 | $2.32M | Sell |
22,944
-3,545
| -13% | -$358K | 0.06% | 311 |
|
|
2017
Q3 | $2.56M | Buy |
26,489
+132
| +0.5% | +$12.8K | 0.06% | 250 |
|
|
2017
Q2 | $2.11M | Buy |
26,357
+21,613
| +456% | +$1.73M | 0.05% | 267 |
|
|
2017
Q1 | $338K | Buy |
+4,744
| New | +$338K | 0.01% | 704 |
|
|
2016
Q3 | – | Sell |
-14,902
| Closed | -$1.06M | – | 1122 |
|
|
2016
Q2 | $1.06M | Sell |
14,902
-31,802
| -68% | -$2.27M | 0.05% | 210 |
|
|
2016
Q1 | $2.88M | Buy |
46,704
+22,340
| +92% | +$1.38M | 0.15% | 148 |
|
|
2015
Q4 | $1.6M | Sell |
24,364
-1,857
| -7% | -$122K | 0.07% | 203 |
|
|
2015
Q3 | $1.42M | Sell |
26,221
-24,429
| -48% | -$1.32M | 0.06% | 207 |
|
|
2015
Q2 | $4.07M | Buy |
50,650
+41,497
| +453% | +$3.34M | 0.16% | 139 |
|
|
2015
Q1 | $647K | Buy |
9,153
+3,756
| +70% | +$266K | 0.02% | 352 |
|
|
2014
Q4 | $560K | Buy |
+5,397
| New | +$560K | 0.02% | 368 |
|
|
2014
Q3 | – | Sell |
-8,915
| Closed | -$674K | – | 1063 |
|
|
2014
Q2 | $674K | Sell |
8,915
-5,498
| -38% | -$416K | 0.03% | 294 |
|
|
2014
Q1 | $898K | Sell |
14,413
-613
| -4% | -$38.2K | 0.03% | 303 |
|
|
2013
Q4 | $886K | Buy |
15,026
+8,853
| +143% | +$522K | 0.03% | 337 |
|
|
2013
Q3 | $395K | Buy |
6,173
+87
| +1% | +$5.57K | 0.01% | 378 |
|
|
2013
Q2 | $319K | Buy |
+6,086
| New | +$319K | 0.01% | 403 |
|