Victory Capital Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,899,696
+1,527,046
| +410% | +$82.9M | 0.07% | 289 |
|
|
2025
Q1 | $22.6M | Sell |
372,650
-451,610
| -55% | -$27.4M | 0.02% | 769 |
|
|
2024
Q4 | $49.9M | Buy |
824,260
+12,050
| +1% | +$730K | 0.05% | 466 |
|
|
2024
Q3 | $61.1M | Buy |
812,210
+143,322
| +21% | +$10.8M | 0.06% | 398 |
|
|
2024
Q2 | $44.3M | Buy |
668,888
+78,005
| +13% | +$5.17M | 0.04% | 486 |
|
|
2024
Q1 | $46.4M | Buy |
590,883
+132,610
| +29% | +$10.4M | 0.05% | 492 |
|
|
2023
Q4 | $34M | Buy |
458,273
+32,250
| +8% | +$2.39M | 0.04% | 575 |
|
|
2023
Q3 | $29.3M | Buy |
426,023
+26,691
| +7% | +$1.84M | 0.03% | 605 |
|
|
2023
Q2 | $26.9M | Buy |
399,332
+7,115
| +2% | +$480K | 0.03% | 652 |
|
|
2023
Q1 | $24.8M | Buy |
392,217
+101,304
| +35% | +$6.4M | 0.03% | 694 |
|
|
2022
Q4 | $23.9M | Sell |
290,913
-1,384,220
| -83% | -$114M | 0.03% | 709 |
|
|
2022
Q3 | $130M | Sell |
1,675,133
-8,279
| -0.5% | -$644K | 0.15% | 156 |
|
|
2022
Q2 | $142M | Sell |
1,683,412
-316
| -0% | -$26.7K | 0.16% | 151 |
|
|
2022
Q1 | $136M | Sell |
1,683,728
-1,105
| -0.1% | -$89.1K | 0.14% | 169 |
|
|
2021
Q4 | $139M | Buy |
1,684,833
+35,496
| +2% | +$2.92M | 0.13% | 185 |
|
|
2021
Q3 | $103M | Sell |
1,649,337
-363,424
| -18% | -$22.6M | 0.1% | 260 |
|
|
2021
Q2 | $147M | Sell |
2,012,761
-21,532
| -1% | -$1.57M | 0.14% | 167 |
|
|
2021
Q1 | $130M | Sell |
2,034,293
-22,604
| -1% | -$1.44M | 0.13% | 189 |
|
|
2020
Q4 | $123M | Sell |
2,056,897
-38,085
| -2% | -$2.29M | 0.14% | 185 |
|
|
2020
Q3 | $122M | Sell |
2,094,982
-50,693
| -2% | -$2.96M | 0.16% | 167 |
|
|
2020
Q2 | $136M | Buy |
2,145,675
+547,431
| +34% | +$34.8M | 0.18% | 134 |
|
|
2020
Q1 | $95M | Buy |
1,598,244
+1,430,903
| +855% | +$85M | 0.08% | 354 |
|
|
2019
Q4 | $10.5M | Sell |
167,341
-5,186
| -3% | -$326K | 0.01% | 995 |
|
|
2019
Q3 | $7.46M | Buy |
172,527
+117,853
| +216% | +$5.1M | 0.01% | 1061 |
|
|
2019
Q2 | $2.87M | Sell |
54,674
-551,840
| -91% | -$28.9M | 0.01% | 1049 |
|
|
2019
Q1 | $32.2M | Buy |
606,514
+7,902
| +1% | +$420K | 0.07% | 424 |
|
|
2018
Q4 | $69M | Sell |
598,612
-72,370
| -11% | -$8.34M | 0.17% | 151 |
|
|
2018
Q3 | $97.1M | Sell |
670,982
-128,901
| -16% | -$18.7M | 0.2% | 115 |
|
|
2018
Q2 | $98.6M | Sell |
799,883
-28,267
| -3% | -$3.48M | 0.21% | 113 |
|
|
2018
Q1 | $88.5M | Sell |
828,150
-47,070
| -5% | -$5.03M | 0.19% | 132 |
|
|
2017
Q4 | $88.3M | Sell |
875,220
-399,461
| -31% | -$40.3M | 0.19% | 147 |
|
|
2017
Q3 | $123M | Buy |
1,274,681
+63,688
| +5% | +$6.16M | 0.28% | 86 |
|
|
2017
Q2 | $96.7M | Sell |
1,210,993
-112,304
| -8% | -$8.97M | 0.23% | 111 |
|
|
2017
Q1 | $94.3M | Buy |
1,323,297
+105,131
| +9% | +$7.49M | 0.22% | 121 |
|
|
2016
Q4 | $68.8M | Sell |
1,218,166
-594,677
| -33% | -$33.6M | 0.17% | 194 |
|
|
2016
Q3 | $121M | Sell |
1,812,843
-7,679
| -0.4% | -$514K | 0.34% | 44 |
|
|
2016
Q2 | $130M | Buy |
1,820,522
+741,433
| +69% | +$52.9M | 0.52% | 11 |
|
|
2016
Q1 | $66.4M | Buy |
1,079,089
+142,372
| +15% | +$8.77M | 0.27% | 113 |
|
|
2015
Q4 | $61.6M | Sell |
936,717
-281,478
| -23% | -$18.5M | 0.26% | 117 |
|
|
2015
Q3 | $66.1M | Buy |
1,218,195
+101,977
| +9% | +$5.53M | 0.27% | 113 |
|
|
2015
Q2 | $89.7M | Sell |
1,116,218
-46,309
| -4% | -$3.72M | 0.33% | 85 |
|
|
2015
Q1 | $82.2M | Buy |
1,162,527
+567,397
| +95% | +$40.1M | 0.3% | 102 |
|
|
2014
Q4 | $61.8M | Buy |
+595,130
| New | +$61.8M | 0.23% | 134 |
|