Rockefeller Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $188K | Sell |
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|
2025
Q2 | $2.07M | Buy |
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|
2025
Q1 | $813K | Sell |
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|
2024
Q4 | $5.13M | Sell |
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|
2024
Q3 | $118M | Sell |
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|
2024
Q2 | $107M | Sell |
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|
2024
Q1 | $128M | Buy |
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|
2023
Q4 | $111M | Sell |
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|
2023
Q3 | $106M | Sell |
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|
2023
Q2 | $107M | Buy |
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|
2023
Q1 | $78.4M | Buy |
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|
2022
Q4 | $90.8M | Sell |
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|
2022
Q3 | $139M | Sell |
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|
2022
Q2 | $168M | Sell |
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|
2022
Q1 | $169M | Buy |
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|
2021
Q4 | $135M | Buy |
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|
2021
Q3 | $1.23M | Buy |
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|
2021
Q2 | $1.1M | Buy |
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|
2021
Q1 | $684K | Sell |
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|
2020
Q4 | $2.44M | Buy |
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|
2020
Q3 | $856K | Sell |
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|
2020
Q2 | $1.81M | Buy |
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|
2020
Q1 | $1.35M | Buy |
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|
2019
Q4 | $263K | Buy |
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|
2019
Q3 | $178K | Buy |
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|
2019
Q2 | $175K | Buy |
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|
2019
Q1 | $139K | Buy |
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|
2018
Q4 | $79K | Buy |
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|
2018
Q3 | $40K | Hold |
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|
2018
Q2 | $34K | Buy |
|