State Street’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26B | Buy |
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|
2025
Q1 | $1.38B | Sell |
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|
2024
Q4 | $1.38B | Sell |
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|
2024
Q3 | $1.77B | Buy |
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|
2024
Q2 | $1.55B | Sell |
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|
2024
Q1 | $1.84B | Buy |
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|
2023
Q4 | $1.72B | Buy |
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|
2023
Q3 | $1.57B | Sell |
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|
2023
Q2 | $1.6B | Buy |
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|
2023
Q1 | $1.48B | Sell |
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|
2022
Q4 | $2.03B | Buy |
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|
2022
Q3 | $1.88B | Sell |
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|
2022
Q2 | $2.05B | Sell |
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|
2022
Q1 | $2.04B | Sell |
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|
2021
Q4 | $2.02B | Buy |
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|
2021
Q3 | $1.48B | Buy |
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|
2021
Q2 | $1.71B | Sell |
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|
2021
Q1 | $1.53B | Sell |
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|
2020
Q4 | $1.48B | Sell |
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|
2020
Q3 | $1.48B | Buy |
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|
2020
Q2 | $1.61B | Buy |
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|
2020
Q1 | $1.45B | Buy |
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|
2019
Q4 | $1.06B | Buy |
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|
2019
Q3 | $716M | Sell |
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|
2019
Q2 | $872M | Sell |
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|
2019
Q1 | $917M | Buy |
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|
2018
Q4 | $961M | Buy |
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|
2018
Q3 | $1.19B | Buy |
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|
2018
Q2 | $979M | Buy |
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|
2018
Q1 | $736M | Sell |
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|
2017
Q4 | $715M | Buy |
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|
2017
Q3 | $672M | Sell |
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|
2017
Q2 | $572M | Buy |
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|
2017
Q1 | $507M | Buy |
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|
2016
Q4 | $393M | Buy |
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|
2016
Q3 | $448M | Sell |
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|
2016
Q2 | $481M | Sell |
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|
2016
Q1 | $441M | Buy |
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|
2015
Q4 | $258M | Buy |
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|
2015
Q3 | $206M | Buy |
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|
2015
Q2 | $302M | Buy |
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|
2015
Q1 | $236M | Buy |
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|
2014
Q4 | $168M | Sell |
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|
2014
Q3 | $135M | Buy |
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|
2014
Q2 | $69.7M | Sell |
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|
2014
Q1 | $78M | Buy |
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|
2013
Q4 | $72.9M | Buy |
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|
2013
Q3 | $78.4M | Buy |
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|
2013
Q2 | $63.5M | Buy |
|