VOYA Investment Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7M | Buy |
1,320,697
+998,395
| +310% | +$54.2M | 0.07% | 263 |
|
|
2025
Q1 | $19.6M | Buy |
322,302
+7,446
| +2% | +$452K | 0.02% | 529 |
|
|
2024
Q4 | $19.1M | Sell |
314,856
-42,982
| -12% | -$2.6M | 0.02% | 561 |
|
|
2024
Q3 | $26.9M | Buy |
357,838
+52,174
| +17% | +$3.93M | 0.03% | 472 |
|
|
2024
Q2 | $20.3M | Buy |
305,664
+65,702
| +27% | +$4.36M | 0.02% | 543 |
|
|
2024
Q1 | $18.8M | Sell |
239,962
-7,810
| -3% | -$613K | 0.02% | 565 |
|
|
2023
Q4 | $18.4M | Sell |
247,772
-9,308
| -4% | -$691K | 0.02% | 542 |
|
|
2023
Q3 | $17.7M | Sell |
257,080
-6,838
| -3% | -$471K | 0.02% | 538 |
|
|
2023
Q2 | $17.8M | Sell |
263,918
-14,651
| -5% | -$988K | 0.02% | 552 |
|
|
2023
Q1 | $17.6M | Sell |
278,569
-109,372
| -28% | -$6.91M | 0.02% | 565 |
|
|
2022
Q4 | $31.8M | Sell |
387,941
-33,319
| -8% | -$2.73M | 0.04% | 429 |
|
|
2022
Q3 | $32.8M | Buy |
421,260
+114,396
| +37% | +$8.9M | 0.04% | 396 |
|
|
2022
Q2 | $26M | Buy |
306,864
+34,642
| +13% | +$2.93M | 0.07% | 256 |
|
|
2022
Q1 | $22.9M | Sell |
272,222
-9,139
| -3% | -$769K | 0.05% | 321 |
|
|
2021
Q4 | $23.2M | Buy |
281,361
+70,020
| +33% | +$5.77M | 0.04% | 339 |
|
|
2021
Q3 | $13.2M | Sell |
211,341
-4,824
| -2% | -$301K | 0.03% | 480 |
|
|
2021
Q2 | $15.8M | Sell |
216,165
-33,337
| -13% | -$2.43M | 0.03% | 435 |
|
|
2021
Q1 | $15.9M | Sell |
249,502
-8,957
| -3% | -$572K | 0.03% | 417 |
|
|
2020
Q4 | $15.5M | Sell |
258,459
-17,790
| -6% | -$1.07M | 0.03% | 416 |
|
|
2020
Q3 | $16.1M | Sell |
276,249
-35,902
| -12% | -$2.09M | 0.04% | 388 |
|
|
2020
Q2 | $19.8M | Sell |
312,151
-1,255,471
| -80% | -$79.8M | 0.05% | 327 |
|
|
2020
Q1 | $93.1M | Sell |
1,567,622
-153,027
| -9% | -$9.09M | 0.25% | 91 |
|
|
2019
Q4 | $108M | Sell |
1,720,649
-143,743
| -8% | -$9.04M | 0.22% | 102 |
|
|
2019
Q3 | $80.7M | Sell |
1,864,392
-57,531
| -3% | -$2.49M | 0.18% | 132 |
|
|
2019
Q2 | $101M | Sell |
1,921,923
-496,119
| -21% | -$26M | 0.22% | 111 |
|
|
2019
Q1 | $128M | Buy |
2,418,042
+1,369,971
| +131% | +$72.7M | 0.29% | 80 |
|
|
2018
Q4 | $121M | Buy |
1,048,071
+43,900
| +4% | +$5.06M | 0.3% | 79 |
|
|
2018
Q3 | $145M | Sell |
1,004,171
-112,031
| -10% | -$16.2M | 0.3% | 79 |
|
|
2018
Q2 | $138M | Buy |
1,116,202
+109,172
| +11% | +$13.5M | 0.29% | 84 |
|
|
2018
Q1 | $108M | Sell |
1,007,030
-19,945
| -2% | -$2.13M | 0.23% | 99 |
|
|
2017
Q4 | $104M | Sell |
1,026,975
-8,993
| -0.9% | -$907K | 0.22% | 106 |
|
|
2017
Q3 | $100M | Buy |
1,035,968
+798,456
| +336% | +$77.3M | 0.22% | 107 |
|
|
2017
Q2 | $19M | Sell |
237,512
-22,641
| -9% | -$1.81M | 0.04% | 413 |
|
|
2017
Q1 | $18.5M | Sell |
260,153
-128,508
| -33% | -$9.16M | 0.04% | 402 |
|
|
2016
Q4 | $22M | Buy |
388,661
+15,939
| +4% | +$901K | 0.05% | 338 |
|
|
2016
Q3 | $25K | Buy |
372,722
+137,816
| +59% | +$9.23K | 0.05% | 300 |
|
|
2016
Q2 | $16.8M | Sell |
234,906
-3,382
| -1% | -$241K | 0.04% | 405 |
|
|
2016
Q1 | $14.7M | Buy |
238,288
+51,077
| +27% | +$3.14M | 0.04% | 433 |
|
|
2015
Q4 | $12.3M | Buy |
187,211
+3,058
| +2% | +$201K | 0.03% | 486 |
|
|
2015
Q3 | $9.99M | Buy |
184,153
+8,656
| +5% | +$469K | 0.03% | 564 |
|
|
2015
Q2 | $14.1M | Buy |
175,497
+21,019
| +14% | +$1.69M | 0.03% | 470 |
|
|
2015
Q1 | $10.9M | Buy |
154,478
+53,837
| +53% | +$3.81M | 0.02% | 557 |
|
|
2014
Q4 | $10.5M | Sell |
100,641
-183,936
| -65% | -$19.1M | 0.02% | 574 |
|
|
2014
Q3 | $23.5M | Sell |
284,577
-136,030
| -32% | -$11.3M | 0.05% | 318 |
|
|
2014
Q2 | $31.8M | Sell |
420,607
-307,279
| -42% | -$23.2M | 0.07% | 274 |
|
|
2014
Q1 | $45.3M | Buy |
727,886
+117,600
| +19% | +$7.32M | 0.1% | 185 |
|
|
2013
Q4 | $36M | Buy |
610,286
+4,610
| +0.8% | +$272K | 0.08% | 232 |
|
|
2013
Q3 | $38.7M | Buy |
605,676
+10,100
| +2% | +$646K | 0.1% | 200 |
|
|
2013
Q2 | $31.2M | Buy |
+595,576
| New | +$31.2M | 0.09% | 229 |
|