River Road Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,953
| Closed | -$6.13M | – | 186 |
|
|
2025
Q1 | $6.13M | Sell |
100,953
-1,210
| -1% | -$73.5K | 0.08% | 147 |
|
|
2024
Q4 | $6.19M | Sell |
102,163
-4,439
| -4% | -$269K | 0.08% | 144 |
|
|
2024
Q3 | $8.02M | Sell |
106,602
-7,672
| -7% | -$578K | 0.11% | 137 |
|
|
2024
Q2 | $7.58M | Buy |
114,274
+5,662
| +5% | +$375K | 0.11% | 137 |
|
|
2024
Q1 | $8.52M | Sell |
108,612
-1,120
| -1% | -$87.9K | 0.12% | 134 |
|
|
2023
Q4 | $8.14M | Sell |
109,732
-2,660
| -2% | -$197K | 0.11% | 128 |
|
|
2023
Q3 | $7.74M | Sell |
112,392
-465
| -0.4% | -$32K | 0.11% | 132 |
|
|
2023
Q2 | $7.61M | Sell |
112,857
-2,018
| -2% | -$136K | 0.11% | 137 |
|
|
2023
Q1 | $7.26M | Buy |
114,875
+21,435
| +23% | +$1.35M | 0.1% | 141 |
|
|
2022
Q4 | $7.66M | Buy |
93,440
+20,863
| +29% | +$1.71M | 0.11% | 137 |
|
|
2022
Q3 | $5.65M | Buy |
72,577
+36,529
| +101% | +$2.84M | 0.08% | 146 |
|
|
2022
Q2 | $3.05M | Sell |
36,048
-41,219
| -53% | -$3.49M | 0.04% | 155 |
|
|
2022
Q1 | $6.51M | Sell |
77,267
-40,126
| -34% | -$3.38M | 0.07% | 137 |
|
|
2021
Q4 | $9.67M | Sell |
117,393
-7,292
| -6% | -$601K | 0.1% | 127 |
|
|
2021
Q3 | $7.77M | Buy |
124,685
+48,544
| +64% | +$3.02M | 0.09% | 131 |
|
|
2021
Q2 | $5.55M | Buy |
76,141
+70,341
| +1,213% | +$5.13M | 0.06% | 146 |
|
|
2021
Q1 | $371K | Buy |
5,800
+34
| +0.6% | +$2.18K | ﹤0.01% | 156 |
|
|
2020
Q4 | $346K | Hold |
5,766
| – | – | ﹤0.01% | 134 |
|
|
2020
Q3 | $336K | Buy |
5,766
+1,440
| +33% | +$83.9K | 0.01% | 145 |
|
|
2020
Q2 | $275K | Buy |
+4,326
| New | +$275K | ﹤0.01% | 141 |
|