TCW Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
45,547
+4,033
| +10% | +$219K | 0.02% | 242 |
|
|
2025
Q1 | $2.52M | Buy |
41,514
+2,411
| +6% | +$146K | 0.02% | 232 |
|
|
2024
Q4 | $2.37M | Sell |
39,103
-106,252
| -73% | -$6.44M | 0.02% | 244 |
|
|
2024
Q3 | $10.9M | Sell |
145,355
-415,177
| -74% | -$31.3M | 0.1% | 127 |
|
|
2024
Q2 | $37.2M | Sell |
560,532
-69,896
| -11% | -$4.63M | 0.33% | 76 |
|
|
2024
Q1 | $49.5M | Buy |
630,428
+51,859
| +9% | +$4.07M | 0.5% | 55 |
|
|
2023
Q4 | $42.9M | Buy |
578,569
+5,020
| +0.9% | +$373K | 0.48% | 59 |
|
|
2023
Q3 | $39.5M | Sell |
573,549
-192,462
| -25% | -$13.3M | 0.5% | 56 |
|
|
2023
Q2 | $51.7M | Buy |
766,011
+139,846
| +22% | +$9.43M | 0.57% | 52 |
|
|
2023
Q1 | $39.6M | Sell |
626,165
-249
| -0% | -$15.7K | 0.51% | 58 |
|
|
2022
Q4 | $51.4M | Sell |
626,414
-26,912
| -4% | -$2.21M | 0.74% | 44 |
|
|
2022
Q3 | $50.8M | Sell |
653,326
-50,173
| -7% | -$3.9M | 0.74% | 40 |
|
|
2022
Q2 | $59.5M | Sell |
703,499
-185,466
| -21% | -$15.7M | 0.78% | 36 |
|
|
2022
Q1 | $74.8M | Buy |
888,965
+7,832
| +0.9% | +$659K | 0.71% | 45 |
|
|
2021
Q4 | $72.6M | Sell |
881,133
-13,180
| -1% | -$1.09M | 0.6% | 47 |
|
|
2021
Q3 | $55.7K | Buy |
894,313
+65,290
| +8% | +$4.07K | 0.14% | 52 |
|
|
2021
Q2 | $60.5M | Sell |
829,023
-13,796
| -2% | -$1.01M | 0.52% | 50 |
|
|
2021
Q1 | $53.9M | Sell |
842,819
-50,925
| -6% | -$3.25M | 0.52% | 53 |
|
|
2020
Q4 | $53.7M | Buy |
893,744
+36,007
| +4% | +$2.16M | 0.47% | 52 |
|
|
2020
Q3 | $50M | Sell |
857,737
-6,487
| -0.8% | -$378K | 0.55% | 47 |
|
|
2020
Q2 | $54.9M | Sell |
864,224
-32,540
| -4% | -$2.07M | 0.64% | 44 |
|
|
2020
Q1 | $53.3M | Buy |
896,764
+222,711
| +33% | +$13.2M | 0.74% | 41 |
|
|
2019
Q4 | $42.4M | Buy |
674,053
+130,676
| +24% | +$8.22M | 0.47% | 67 |
|
|
2019
Q3 | $23.5M | Sell |
543,377
-227,811
| -30% | -$9.85M | 0.27% | 86 |
|
|
2019
Q2 | $40.4M | Sell |
771,188
-462,099
| -37% | -$24.2M | 0.43% | 69 |
|
|
2019
Q1 | $65.5M | Sell |
1,233,287
-123,293
| -9% | -$6.55M | 0.63% | 62 |
|
|
2018
Q4 | $78.2M | Sell |
1,356,580
-74,102
| -5% | -$4.27M | 0.81% | 48 |
|
|
2018
Q3 | $104M | Sell |
1,430,682
-299,750
| -17% | -$21.7M | 0.85% | 45 |
|
|
2018
Q2 | $107M | Buy |
1,730,432
+76,146
| +5% | +$4.69M | 0.86% | 45 |
|
|
2018
Q1 | $88.4M | Buy |
1,654,286
+116,260
| +8% | +$6.21M | 0.72% | 56 |
|
|
2017
Q4 | $77.6M | Sell |
1,538,026
-260,334
| -14% | -$13.1M | 0.62% | 63 |
|
|
2017
Q3 | $87M | Buy |
1,798,360
+337,862
| +23% | +$16.3M | 0.69% | 56 |
|
|
2017
Q2 | $58.3M | Buy |
1,460,498
+66,154
| +5% | +$2.64M | 0.48% | 69 |
|
|
2017
Q1 | $49.7M | Buy |
1,394,344
+1,360,284
| +3,994% | +$48.5M | 0.41% | 74 |
|
|
2016
Q4 | $962K | Buy |
34,060
+8,860
| +35% | +$250K | 0.01% | 505 |
|
|
2016
Q3 | $844K | Buy |
25,200
+200
| +0.8% | +$6.7K | 0.01% | 517 |
|
|
2016
Q2 | $892K | Sell |
25,000
-5,092
| -17% | -$182K | 0.01% | 507 |
|
|
2016
Q1 | $927K | Buy |
+30,092
| New | +$927K | 0.01% | 505 |
|