Robeco Institutional Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
1,111,582
+208,908
| +23% | +$11.3M | 0.1% | 200 |
|
|
2025
Q1 | $54.8M | Sell |
902,674
-5,018
| -0.6% | -$305K | 0.11% | 179 |
|
|
2024
Q4 | $55M | Sell |
907,692
-72,302
| -7% | -$4.38M | 0.1% | 187 |
|
|
2024
Q3 | $73.8M | Sell |
979,994
-157,858
| -14% | -$11.9M | 0.15% | 145 |
|
|
2024
Q2 | $75.4M | Buy |
1,137,852
+149,946
| +15% | +$9.94M | 0.16% | 127 |
|
|
2024
Q1 | $77.5M | Buy |
987,906
+250,131
| +34% | +$19.6M | 0.17% | 128 |
|
|
2023
Q4 | $54.8M | Buy |
737,775
+142,529
| +24% | +$10.6M | 0.13% | 176 |
|
|
2023
Q3 | $41M | Buy |
595,246
+237,052
| +66% | +$16.3M | 0.11% | 203 |
|
|
2023
Q2 | $24.2M | Sell |
358,194
-137,105
| -28% | -$9.25M | 0.06% | 292 |
|
|
2023
Q1 | $31.3M | Buy |
495,299
+16,200
| +3% | +$1.02M | 0.09% | 240 |
|
|
2022
Q4 | $39.3M | Sell |
479,099
-1,899
| -0.4% | -$156K | 0.11% | 204 |
|
|
2022
Q3 | $37.4M | Buy |
480,998
+16,844
| +4% | +$1.31M | 0.12% | 167 |
|
|
2022
Q2 | $39.3M | Buy |
464,154
+190,272
| +69% | +$16.1M | 0.12% | 168 |
|
|
2022
Q1 | $23.1M | Buy |
273,882
+90,518
| +49% | +$7.62M | 0.05% | 313 |
|
|
2021
Q4 | $15.1M | Sell |
183,364
-40,622
| -18% | -$3.35M | 0.03% | 386 |
|
|
2021
Q3 | $14M | Buy |
223,986
+6,377
| +3% | +$397K | 0.03% | 409 |
|
|
2021
Q2 | $15.9M | Buy |
217,609
+48,128
| +28% | +$3.51M | 0.04% | 412 |
|
|
2021
Q1 | $10.8M | Buy |
169,481
+8,994
| +6% | +$575K | 0.03% | 448 |
|
|
2020
Q4 | $9.63M | Hold |
160,487
| – | – | 0.03% | 448 |
|
|
2020
Q3 | $9.36M | Buy |
160,487
+11,227
| +8% | +$655K | 0.03% | 417 |
|
|
2020
Q2 | $9.49M | Buy |
149,260
+10,612
| +8% | +$674K | 0.03% | 428 |
|
|
2020
Q1 | $8.24M | Buy |
138,648
+51,930
| +60% | +$3.08M | 0.03% | 448 |
|
|
2019
Q4 | $5.45M | Sell |
86,718
-6,355
| -7% | -$400K | 0.02% | 587 |
|
|
2019
Q3 | $4.03M | Hold |
93,073
| – | – | 0.01% | 628 |
|
|
2019
Q2 | $4.88M | Sell |
93,073
-62,703
| -40% | -$3.29M | 0.02% | 596 |
|
|
2019
Q1 | $8.27M | Buy |
155,776
+77,625
| +99% | +$4.12M | 0.03% | 498 |
|
|
2018
Q4 | $9.01M | Sell |
78,151
-18,599
| -19% | -$2.14M | 0.04% | 424 |
|
|
2018
Q3 | $14M | Sell |
96,750
-105,324
| -52% | -$15.2M | 0.06% | 372 |
|
|
2018
Q2 | $24.9M | Sell |
202,074
-30,347
| -13% | -$3.74M | 0.11% | 233 |
|
|
2018
Q1 | $24.8M | Buy |
232,421
+50,993
| +28% | +$5.45M | 0.12% | 229 |
|
|
2017
Q4 | $18.3M | Buy |
181,428
+37,993
| +26% | +$3.83M | 0.09% | 258 |
|
|
2017
Q3 | $13.9M | Buy |
143,435
+17,562
| +14% | +$1.7M | 0.09% | 253 |
|
|
2017
Q2 | $10.1M | Buy |
125,873
+115,042
| +1,062% | +$9.19M | 0.06% | 306 |
|
|
2017
Q1 | $773K | Buy |
10,831
+3,164
| +41% | +$226K | 0.01% | 679 |
|
|
2016
Q4 | $434K | Sell |
7,667
-4,243
| -36% | -$240K | ﹤0.01% | 664 |
|
|
2016
Q3 | $797K | Buy |
11,910
+3,663
| +44% | +$245K | 0.01% | 642 |
|
|
2016
Q2 | $589K | Buy |
8,247
+2,958
| +56% | +$211K | ﹤0.01% | 655 |
|
|
2016
Q1 | $326K | Sell |
5,289
-15,642
| -75% | -$964K | ﹤0.01% | 736 |
|
|
2015
Q4 | $1.38M | Sell |
20,931
-52,839
| -72% | -$3.48M | 0.01% | 548 |
|
|
2015
Q3 | $4M | Buy |
73,770
+15,642
| +27% | +$848K | 0.03% | 374 |
|
|
2015
Q2 | $4.67M | Buy |
58,128
+9,050
| +18% | +$728K | 0.04% | 360 |
|
|
2015
Q1 | $3.47M | Buy |
49,078
+28,739
| +141% | +$2.03M | 0.03% | 396 |
|
|
2014
Q4 | $2.11M | Buy |
+20,339
| New | +$2.11M | 0.02% | 460 |
|