T. Rowe Price Associates’s Centene CNC Stock Holding History

T. Rowe Price Associates’s Portfolio CNC Stock Details CNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$39.3M	Sell	723,270 -2,641,123	-79%	-$143M	﹤0.01%	791
2025 Q1	$204M	Sell	3,364,393 -406,033	-11%	-$24.7M	0.03%	414
2024 Q4	$228M	Buy	3,770,426 +1,802,265	+92%	+$109M	0.03%	395
2024 Q3	$148M	Sell	1,968,161 -702,924	-26%	-$52.9M	0.02%	492
2024 Q2	$177M	Sell	2,671,085 -2,778,827	-51%	-$184M	0.02%	441
2024 Q1	$428M	Sell	5,449,912 -667,321	-11%	-$52.4M	0.05%	297
2023 Q4	$454M	Buy	6,117,233 +8,055	+0.1%	+$598K	0.06%	272
2023 Q3	$421M	Sell	6,109,178 -540,653	-8%	-$37.2M	0.06%	261
2023 Q2	$449M	Sell	6,649,831 -1,111,200	-14%	-$75M	0.06%	265
2023 Q1	$491M	Sell	7,761,031 -15,608,916	-67%	-$987M	0.07%	241
2022 Q4	$1.92B	Sell	23,369,947 -7,900,728	-25%	-$648M	0.31%	73
2022 Q3	$2.43B	Buy	31,270,675 +855,690	+3%	+$66.6M	0.4%	50
2022 Q2	$2.57B	Buy	30,414,985 +28,889	+0.1%	+$2.44M	0.33%	55
2022 Q1	$2.56B	Buy	30,386,096 +1,676,714	+6%	+$141M	0.26%	77
2021 Q4	$2.37B	Buy	28,709,382 +1,820,990	+7%	+$150M	0.21%	103
2021 Q3	$1.68B	Sell	26,888,392 -2,624,330	-9%	-$164M	0.16%	131
2021 Q2	$2.15B	Buy	29,512,722 +1,205,189	+4%	+$87.9M	0.2%	112
2021 Q1	$1.81B	Sell	28,307,533 -11,606,098	-29%	-$742M	0.18%	122
2020 Q4	$2.4B	Sell	39,913,631 -338,569	-0.8%	-$20.3M	0.25%	85
2020 Q3	$2.35B	Sell	40,252,200 -7,483,909	-16%	-$437M	0.27%	77
2020 Q2	$3.03B	Sell	47,736,109 -3,189,731	-6%	-$203M	0.38%	53
2020 Q1	$3.03B	Buy	50,925,840 +12,155,767	+31%	+$722M	0.48%	37
2019 Q4	$2.44B	Buy	38,770,073 +8,441,556	+28%	+$531M	0.32%	65
2019 Q3	$1.31B	Sell	30,328,517 -1,735,455	-5%	-$75.1M	0.19%	123
2019 Q2	$1.68B	Sell	32,063,972 -971,800	-3%	-$51M	0.24%	100
2019 Q1	$1.75B	Buy	33,035,772 +16,346,401	+98%	+$868M	0.26%	94
2018 Q4	$1.92B	Sell	16,689,371 -280,564	-2%	-$32.3M	0.33%	65
2018 Q3	$2.46B	Sell	16,969,935 -152,865	-0.9%	-$22.1M	0.36%	60
2018 Q2	$2.11B	Buy	17,122,800 +6,928,112	+68%	+$854M	0.32%	67
2018 Q1	$1.09B	Sell	10,194,688 -1,761,878	-15%	-$188M	0.17%	133
2017 Q4	$1.21B	Sell	11,956,566 -1,419,102	-11%	-$143M	0.2%	117
2017 Q3	$1.29B	Sell	13,375,668 -1,969,129	-13%	-$191M	0.22%	106
2017 Q2	$1.23B	Sell	15,344,797 -449,167	-3%	-$35.9M	0.22%	107
2017 Q1	$1.13B	Sell	15,793,964 -867,269	-5%	-$61.8M	0.21%	118
2016 Q4	$942M	Sell	16,661,233 -69,031	-0.4%	-$3.9M	0.19%	127
2016 Q3	$1.12B	Buy	16,730,264 +5,194,394	+45%	+$348M	0.23%	106
2016 Q2	$823M	Buy	11,535,870 +3,758,214	+48%	+$268M	0.17%	146
2016 Q1	$479M	Buy	7,777,656 +2,105,658	+37%	+$130M	0.1%	228
2015 Q4	$373M	Buy	5,671,998 +2,348,636	+71%	+$155M	0.08%	261
2015 Q3	$180M	Sell	3,323,362 -102,543	-3%	-$5.56M	0.04%	428
2015 Q2	$275M	Sell	3,425,905 -7,640	-0.2%	-$614K	0.06%	362
2015 Q1	$243M	Buy	3,433,545 +1,793,864	+109%	+$127M	0.05%	396
2014 Q4	$170M	Buy	1,639,681 +3,021	+0.2%	+$314K	0.04%	471
2014 Q3	$135M	Buy	1,636,660 +524,000	+47%	+$43.3M	0.03%	520
2014 Q2	$84.1M	Buy	1,112,660 +255,410	+30%	+$19.3M	0.02%	685
2014 Q1	$53.4M	Sell	857,250 -4,610	-0.5%	-$287K	0.01%	841
2013 Q4	$50.8M	Sell	861,860 -987,043	-53%	-$58.2M	0.01%	829
2013 Q3	$118M	Sell	1,848,903 -10,100	-0.5%	-$646K	0.03%	540
2013 Q2	$97.5M	Buy	+1,859,003	New	+$97.5M	0.03%	582