Thompson Siegel & Walmsley’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.6M | Sell |
1,546,528
-71,889
| -4% | -$2.95M | 0.89% | 39 |
|
|
2025
Q4 | $66.6M | Sell |
1,618,417
-76,832
| -5% | -$2.88M | 1.12% | 20 |
|
|
2025
Q3 | $60.5M | Buy |
1,695,249
+613,829
| +57% | +$18.5M | 0.98% | 30 |
|
|
2025
Q2 | $58.7M | Sell |
1,081,420
-193,298
| -15% | -$11.3M | 0.99% | 33 |
|
|
2025
Q1 | $77.4M | Buy |
1,274,718
+183,543
| +17% | +$11.1M | 1.31% | 14 |
|
|
2024
Q4 | $66.1M | Buy |
1,091,175
+168,856
| +18% | +$10.5M | 1.04% | 34 |
|
|
2024
Q3 | $69.4M | Sell |
922,319
-66,024
| -7% | -$4.84M | 1.04% | 30 |
|
|
2024
Q2 | $65.5M | Buy |
988,343
+125,332
| +15% | +$9.12M | 1.05% | 29 |
|
|
2024
Q1 | $67.7M | Sell |
863,011
-15,346
| -2% | -$1.18M | 1.04% | 26 |
|
|
2023
Q4 | $65.2M | Sell |
878,357
-52,232
| -6% | -$3.77M | 1.05% | 30 |
|
|
2023
Q3 | $64.1M | Sell |
930,589
-23,149
| -2% | -$1.54M | 1.06% | 31 |
|
|
2023
Q2 | $64.3M | Buy |
953,738
+140,145
| +17% | +$9.35M | 1.02% | 32 |
|
|
2023
Q1 | $51.4M | Buy |
813,593
+158,235
| +24% | +$11.2M | 0.83% | 48 |
|
|
2022
Q4 | $53.7M | Sell |
655,358
-6,344
| -1% | -$518K | 0.87% | 44 |
|
|
2022
Q3 | $51.5M | Buy |
661,702
+49,310
| +8% | +$4.41M | 0.89% | 40 |
|
|
2022
Q2 | $51.8M | Buy |
612,392
+41,229
| +7% | +$3.42M | 0.83% | 45 |
|
|
2022
Q1 | $48.1M | Sell |
571,163
-398,142
| -41% | -$32.7M | 0.68% | 57 |
|
|
2021
Q4 | $79.9M | Sell |
969,305
-329,905
| -25% | -$24.2M | 1.1% | 28 |
|
|
2021
Q3 | $81M | Buy |
1,299,210
+226,359
| +21% | +$15.1M | 1.17% | 26 |
|
|
2021
Q2 | $78.2M | Sell |
1,072,851
-223,753
| -17% | -$15.3M | 1.07% | 33 |
|
|
2021
Q1 | $82.9M | Buy |
1,296,604
+36,599
| +3% | +$2.27M | 1.18% | 27 |
|
|
2020
Q4 | $75.6M | Buy |
1,260,005
+243,581
| +24% | +$15.5M | 1.21% | 22 |
|
|
2020
Q3 | $59.3M | Buy |
1,016,424
+80,885
| +9% | +$5.02M | 1.15% | 29 |
|
|
2020
Q2 | $59.5M | Buy |
935,539
+226,471
| +32% | +$14.7M | 1.2% | 27 |
|
|
2020
Q1 | $42.1M | Buy |
709,068
+183,643
| +35% | +$11.1M | 1% | 37 |
|
|
2019
Q4 | $33M | Buy |
525,425
+512,203
| +3,874% | +$27.8M | 0.51% | 66 |
|
|
2019
Q3 | $572K | Sell |
13,222
-350
| -3% | -$17K | 0.01% | 305 |
|
|
2019
Q2 | $712K | Buy |
13,572
+4,864
| +56% | +$263K | 0.01% | 297 |
|
|
2019
Q1 | $462K | Buy |
8,708
+1,000
| +13% | +$60.7K | 0.01% | 332 |
|
|
2018
Q4 | $444K | Sell |
7,708
-1,400
| -15% | -$93.7K | 0.01% | 323 |
|
|
2018
Q3 | $659K | Hold |
9,108
| – | – | 0.01% | 331 |
|
|
2018
Q2 | $561K | Sell |
9,108
-9,000
| -50% | -$519K | 0.01% | 337 |
|
|
2018
Q1 | $968K | Buy |
18,108
+5,200
| +40% | +$271K | 0.01% | 300 |
|
|
2017
Q4 | $651K | Buy |
12,908
+11,900
| +1,181% | +$576K | 0.01% | 325 |
|
|
2017
Q3 | $49K | Hold |
1,008
| – | – | ﹤0.01% | 519 |
|
|
2017
Q2 | $40K | Hold |
1,008
| – | – | ﹤0.01% | 564 |
|
|
2017
Q1 | $36K | Hold |
1,008
| – | – | ﹤0.01% | 579 |
|
|
2016
Q4 | $28K | Hold |
1,008
| – | – | ﹤0.01% | 555 |
|
|
2016
Q3 | $34K | Hold |
1,008
| – | – | ﹤0.01% | 517 |
|
|
2016
Q2 | $36K | Sell |
1,008
-10,792
| -91% | -$339K | ﹤0.01% | 497 |
|
|
2016
Q1 | $363K | Sell |
11,800
-11,100
| -48% | -$331K | 0.01% | 340 |
|
|
2015
Q4 | $754K | Buy |
+22,900
| New | +$678K | 0.01% | 294 |
|
Other funds holding CNC
VCM
VPM
