T. Rowe Price Associates’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 | $39.3M | Sell |
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|
2025
Q1 | $204M | Sell |
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|
2024
Q4 | $228M | Buy |
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|
2024
Q3 | $148M | Sell |
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|
2024
Q2 | $177M | Sell |
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|
2024
Q1 | $428M | Sell |
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|
2023
Q4 | $454M | Buy |
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|
2023
Q3 | $421M | Sell |
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|
2023
Q2 | $449M | Sell |
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|
2023
Q1 | $491M | Sell |
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|
2022
Q4 | $1.92B | Sell |
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|
2022
Q3 | $2.43B | Buy |
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|
2022
Q2 | $2.57B | Buy |
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|
2022
Q1 | $2.56B | Buy |
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|
2021
Q4 | $2.37B | Buy |
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|
2021
Q3 | $1.68B | Sell |
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|
2021
Q2 | $2.15B | Buy |
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|
2021
Q1 | $1.81B | Sell |
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|
2020
Q4 | $2.4B | Sell |
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|
2020
Q3 | $2.35B | Sell |
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|
2020
Q2 | $3.03B | Sell |
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|
2020
Q1 | $3.03B | Buy |
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|
2019
Q4 | $2.44B | Buy |
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|
2019
Q3 | $1.31B | Sell |
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|
2019
Q2 | $1.68B | Sell |
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|
2019
Q1 | $1.75B | Sell |
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|
2018
Q4 | $1.92B | Sell |
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|
2018
Q3 | $2.46B | Sell |
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|
2018
Q2 | $2.11B | Buy |
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|
2018
Q1 | $1.09B | Sell |
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|
2017
Q4 | $1.21B | Sell |
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|
2017
Q3 | $1.29B | Sell |
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|
2017
Q2 | $1.23B | Sell |
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|
2017
Q1 | $1.13B | Sell |
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|
2016
Q4 | $942M | Sell |
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|
2016
Q3 | $1.12B | Buy |
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|
2016
Q2 | $823M | Buy |
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|
2016
Q1 | $479M | Buy |
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|
2015
Q4 | $373M | Buy |
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|
2015
Q3 | $180M | Sell |
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|
2015
Q2 | $275M | Sell |
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|
2015
Q1 | $243M | Buy |
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|
2014
Q4 | $170M | Buy |
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|
2014
Q3 | $135M | Buy |
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|
2014
Q2 | $84.1M | Buy |
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|
2014
Q1 | $53.4M | Sell |
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|
2013
Q4 | $50.8M | Sell |
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|
2013
Q3 | $118M | Sell |
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|
2013
Q2 | $97.5M | Buy |
|