WA
Wasatch Advisors’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
58,500
+3,500
| +6% | +$190K | 0.02% | 213 |
|
|
2025
Q1 | $3.34M | Buy |
55,000
+2,500
| +5% | +$152K | 0.02% | 205 |
|
|
2024
Q4 | $3.18M | Buy |
52,500
+14,500
| +38% | +$878K | 0.02% | 203 |
|
|
2024
Q3 | $2.86M | Buy |
+38,000
| New | +$2.86M | 0.01% | 216 |
|
|
2020
Q2 | – | Sell |
-52,000
| Closed | -$3.09M | – | 244 |
|
|
2020
Q1 | $3.09M | Sell |
52,000
-13,000
| -20% | -$772K | 0.03% | 198 |
|
|
2019
Q4 | $4.09M | Buy |
+65,000
| New | +$4.09M | 0.03% | 217 |
|
|
2015
Q2 | – | Sell |
-8,572
| Closed | -$606K | – | 372 |
|
|
2015
Q1 | $606K | Sell |
8,572
-6,134
| -42% | -$434K | 0.01% | 363 |
|
|
2014
Q4 | $1.53M | Sell |
14,706
-1,011
| -6% | -$105K | 0.02% | 330 |
|
|
2014
Q3 | $1.3M | Sell |
15,717
-18
| -0.1% | -$1.49K | 0.01% | 344 |
|
|
2014
Q2 | $1.19M | Sell |
15,735
-105
| -0.7% | -$7.94K | 0.01% | 358 |
|
|
2014
Q1 | $986K | Buy |
+15,840
| New | +$986K | 0.01% | 367 |
|