Wellington Management Group’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403M | Sell |
7,416,818
-2,391,175
| -24% | -$130M | 0.07% | 226 |
|
|
2025
Q1 | $595M | Sell |
9,807,993
-5,526,746
| -36% | -$336M | 0.11% | 166 |
|
|
2024
Q4 | $929M | Sell |
15,334,739
-1,992,281
| -11% | -$121M | 0.17% | 130 |
|
|
2024
Q3 | $1.3B | Sell |
17,327,020
-1,735,408
| -9% | -$131M | 0.23% | 107 |
|
|
2024
Q2 | $1.26B | Sell |
19,062,428
-720,289
| -4% | -$47.8M | 0.23% | 110 |
|
|
2024
Q1 | $1.55B | Sell |
19,782,717
-414,627
| -2% | -$32.5M | 0.28% | 91 |
|
|
2023
Q4 | $1.5B | Sell |
20,197,344
-13,500
| -0.1% | -$1M | 0.28% | 87 |
|
|
2023
Q3 | $1.39B | Sell |
20,210,844
-418,065
| -2% | -$28.8M | 0.28% | 89 |
|
|
2023
Q2 | $1.39B | Sell |
20,628,909
-212,919
| -1% | -$14.4M | 0.26% | 96 |
|
|
2023
Q1 | $1.32B | Buy |
20,841,828
+473,747
| +2% | +$29.9M | 0.26% | 97 |
|
|
2022
Q4 | $1.67B | Buy |
20,368,081
+1,247,352
| +7% | +$102M | 0.33% | 71 |
|
|
2022
Q3 | $1.49B | Buy |
19,120,729
+215,317
| +1% | +$16.8M | 0.32% | 80 |
|
|
2022
Q2 | $1.6B | Sell |
18,905,412
-157,117
| -0.8% | -$13.3M | 0.32% | 76 |
|
|
2022
Q1 | $1.6B | Sell |
19,062,529
-958,357
| -5% | -$80.7M | 0.27% | 88 |
|
|
2021
Q4 | $1.65B | Sell |
20,020,886
-238,476
| -1% | -$19.7M | 0.26% | 87 |
|
|
2021
Q3 | $1.26B | Buy |
20,259,362
+1,266,668
| +7% | +$78.9M | 0.21% | 106 |
|
|
2021
Q2 | $1.39B | Buy |
18,992,694
+3,460,862
| +22% | +$252M | 0.23% | 104 |
|
|
2021
Q1 | $993M | Sell |
15,531,832
-2,450,180
| -14% | -$157M | 0.17% | 124 |
|
|
2020
Q4 | $1.08B | Sell |
17,982,012
-153,680
| -0.8% | -$9.23M | 0.2% | 112 |
|
|
2020
Q3 | $1.06B | Sell |
18,135,692
-412,770
| -2% | -$24.1M | 0.22% | 109 |
|
|
2020
Q2 | $1.18B | Sell |
18,548,462
-380,759
| -2% | -$24.2M | 0.26% | 92 |
|
|
2020
Q1 | $1.12B | Buy |
18,929,221
+5,898,593
| +45% | +$350M | 0.3% | 82 |
|
|
2019
Q4 | $819M | Buy |
13,030,628
+4,724,082
| +57% | +$297M | 0.17% | 139 |
|
|
2019
Q3 | $359M | Buy |
8,306,546
+3,424,269
| +70% | +$148M | 0.08% | 243 |
|
|
2019
Q2 | $256M | Buy |
4,882,277
+445,091
| +10% | +$23.3M | 0.06% | 309 |
|
|
2019
Q1 | $236M | Buy |
4,437,186
+2,082,727
| +88% | +$111M | 0.05% | 324 |
|
|
2018
Q4 | $271M | Buy |
2,354,459
+583,692
| +33% | +$67.3M | 0.07% | 270 |
|
|
2018
Q3 | $256M | Sell |
1,770,767
-51,497
| -3% | -$7.46M | 0.05% | 328 |
|
|
2018
Q2 | $225M | Buy |
1,822,264
+1,008,476
| +124% | +$124M | 0.05% | 347 |
|
|
2018
Q1 | $87M | Sell |
813,788
-7,040
| -0.9% | -$752K | 0.02% | 616 |
|
|
2017
Q4 | $82.8M | Buy |
820,828
+3,895
| +0.5% | +$393K | 0.02% | 627 |
|
|
2017
Q3 | $79.1M | Buy |
816,933
+20,182
| +3% | +$1.95M | 0.02% | 613 |
|
|
2017
Q2 | $63.6M | Buy |
796,751
+18,219
| +2% | +$1.46M | 0.02% | 662 |
|
|
2017
Q1 | $55.5M | Buy |
+778,532
| New | +$55.5M | 0.01% | 692 |
|
|
2016
Q2 | – | Sell |
-31,098
| Closed | -$1.91M | – | 2077 |
|
|
2016
Q1 | $1.91M | Sell |
31,098
-59,450
| -66% | -$3.66M | ﹤0.01% | 1612 |
|
|
2015
Q4 | $5.96M | Buy |
90,548
+5,878
| +7% | +$387K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $4.59M | Sell |
84,670
-366
| -0.4% | -$19.9K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $6.84M | Sell |
85,036
-1,374
| -2% | -$110K | ﹤0.01% | 1314 |
|
|
2015
Q1 | $6.11M | Buy |
86,410
+42,855
| +98% | +$3.03M | ﹤0.01% | 1387 |
|
|
2014
Q4 | $4.52M | Sell |
43,555
-616
| -1% | -$64K | ﹤0.01% | 1467 |
|
|
2014
Q3 | $3.65M | Buy |
44,171
+569
| +1% | +$47.1K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $3.3M | Sell |
43,602
-41,800
| -49% | -$3.16M | ﹤0.01% | 1561 |
|
|
2014
Q1 | $5.32M | Buy |
85,402
+14,346
| +20% | +$893K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $4.19M | Buy |
71,056
+25,279
| +55% | +$1.49M | ﹤0.01% | 1514 |
|
|
2013
Q3 | $2.93M | Sell |
45,777
-381
| -0.8% | -$24.4K | ﹤0.01% | 1568 |
|
|
2013
Q2 | $2.42M | Buy |
+46,158
| New | +$2.42M | ﹤0.01% | 1602 |
|