Ray Dalio’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Buy |
1,477,672
+267,086
| +22% | +$14.5M | 0.32% | 64 |
|
|
2025
Q1 | $73.5M | Sell |
1,210,586
-11,443
| -0.9% | -$695K | 0.34% | 66 |
|
|
2024
Q4 | $74M | Buy |
1,222,029
+754,784
| +162% | +$45.7M | 0.34% | 56 |
|
|
2024
Q3 | $35.2M | Buy |
467,245
+23,241
| +5% | +$1.75M | 0.2% | 95 |
|
|
2024
Q2 | $29.4M | Buy |
444,004
+60,767
| +16% | +$4.03M | 0.15% | 105 |
|
|
2024
Q1 | $30.1M | Buy |
383,237
+49,459
| +15% | +$3.88M | 0.15% | 110 |
|
|
2023
Q4 | $24.8M | Buy |
333,778
+124,901
| +60% | +$9.27M | 0.14% | 114 |
|
|
2023
Q3 | $14.4M | Buy |
208,877
+65,832
| +46% | +$4.53M | 0.09% | 175 |
|
|
2023
Q2 | $9.65M | Sell |
143,045
-160,741
| -53% | -$10.8M | 0.06% | 201 |
|
|
2023
Q1 | $19.2M | Buy |
303,786
+153,737
| +102% | +$9.72M | 0.12% | 141 |
|
|
2022
Q4 | $12.3M | Sell |
150,049
-12,249
| -8% | -$1M | 0.07% | 216 |
|
|
2022
Q3 | $12.6M | Buy |
162,298
+98,142
| +153% | +$7.64M | 0.06% | 216 |
|
|
2022
Q2 | $5.43M | Buy |
64,156
+45,164
| +238% | +$3.82M | 0.02% | 460 |
|
|
2022
Q1 | $1.6M | Buy |
+18,992
| New | +$1.6M | 0.01% | 723 |
|
|
2021
Q4 | – | Sell |
-4,465
| Closed | -$278K | – | 753 |
|
|
2021
Q3 | $278K | Sell |
4,465
-22,787
| -84% | -$1.42M | ﹤0.01% | 644 |
|
|
2021
Q2 | $1.99M | Buy |
+27,252
| New | +$1.99M | 0.01% | 489 |
|