William Blair & Company’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,469
| Closed | -$392K | – | 1817 |
|
|
2024
Q4 | $392K | Sell |
6,469
-849
| -12% | -$51.4K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $551K | Sell |
7,318
-25,251
| -78% | -$1.9M | ﹤0.01% | 1091 |
|
|
2024
Q2 | $2.16M | Sell |
32,569
-5,065
| -13% | -$336K | 0.01% | 667 |
|
|
2024
Q1 | $2.95M | Sell |
37,634
-601
| -2% | -$47.2K | 0.01% | 591 |
|
|
2023
Q4 | $2.84M | Sell |
38,235
-2,458
| -6% | -$182K | 0.01% | 587 |
|
|
2023
Q3 | $2.8M | Sell |
40,693
-2,261
| -5% | -$156K | 0.01% | 578 |
|
|
2023
Q2 | $2.9M | Sell |
42,954
-2,113
| -5% | -$143K | 0.01% | 576 |
|
|
2023
Q1 | $2.85M | Sell |
45,067
-988
| -2% | -$62.5K | 0.01% | 577 |
|
|
2022
Q4 | $3.78M | Buy |
46,055
+2,190
| +5% | +$180K | 0.02% | 486 |
|
|
2022
Q3 | $3.41M | Buy |
43,865
+598
| +1% | +$46.5K | 0.02% | 499 |
|
|
2022
Q2 | $3.66M | Sell |
43,267
-493
| -1% | -$41.7K | 0.02% | 493 |
|
|
2022
Q1 | $3.68M | Buy |
43,760
+22,382
| +105% | +$1.88M | 0.01% | 541 |
|
|
2021
Q4 | $1.76M | Buy |
21,378
+15,082
| +240% | +$1.24M | 0.01% | 763 |
|
|
2021
Q3 | $392K | Buy |
6,296
+136
| +2% | +$8.47K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $449K | Buy |
6,160
+322
| +6% | +$23.5K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $373K | Buy |
5,838
+385
| +7% | +$24.6K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $327K | Sell |
5,453
-730
| -12% | -$43.8K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $361K | Sell |
6,183
-1,174
| -16% | -$68.5K | ﹤0.01% | 1065 |
|
|
2020
Q2 | $468K | Sell |
7,357
-1,551
| -17% | -$98.7K | ﹤0.01% | 956 |
|
|
2020
Q1 | $529K | Buy |
8,908
+2,918
| +49% | +$173K | ﹤0.01% | 852 |
|
|
2019
Q4 | $377K | Buy |
5,990
+425
| +8% | +$26.7K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $241K | Buy |
5,565
+38
| +0.7% | +$1.65K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $290K | Sell |
5,527
-1,045
| -16% | -$54.8K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $349K | Sell |
6,572
-3,278
| -33% | -$174K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $568K | Sell |
9,850
-442
| -4% | -$25.5K | ﹤0.01% | 864 |
|
|
2018
Q3 | $745K | Buy |
10,292
+5,418
| +111% | +$392K | ﹤0.01% | 832 |
|
|
2018
Q2 | $300K | Sell |
4,874
-50
| -1% | -$3.08K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $263K | Sell |
4,924
-234
| -5% | -$12.5K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $260K | Sell |
5,158
-4,630
| -47% | -$233K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $474K | Sell |
9,788
-10,212
| -51% | -$495K | ﹤0.01% | 946 |
|
|
2017
Q2 | $799K | Buy |
20,000
+9,912
| +98% | +$396K | 0.01% | 817 |
|
|
2017
Q1 | $358K | Buy |
10,088
+300
| +3% | +$10.6K | ﹤0.01% | 993 |
|
|
2016
Q4 | $277K | Buy |
9,788
+888
| +10% | +$25.1K | ﹤0.01% | 1025 |
|
|
2016
Q3 | $298K | Sell |
8,900
-4,814
| -35% | -$161K | ﹤0.01% | 993 |
|
|
2016
Q2 | $489K | Buy |
13,714
+124
| +0.9% | +$4.42K | ﹤0.01% | 814 |
|
|
2016
Q1 | $418K | Sell |
13,590
-2,364
| -15% | -$72.7K | ﹤0.01% | 841 |
|
|
2015
Q4 | $525K | Sell |
15,954
-47,408
| -75% | -$1.56M | ﹤0.01% | 793 |
|
|
2015
Q3 | $1.72M | Buy |
63,362
+27,064
| +75% | +$734K | 0.01% | 579 |
|
|
2015
Q2 | $1.46M | Buy |
36,298
+2,058
| +6% | +$82.7K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $1.21M | Buy |
34,240
+14,260
| +71% | +$504K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $518K | Buy |
+19,980
| New | +$518K | ﹤0.01% | 1677 |
|
|
2014
Q3 | – | Sell |
-17,620
| Closed | -$333K | – | 2106 |
|
|
2014
Q2 | $333K | Buy |
+17,620
| New | +$333K | ﹤0.01% | 1775 |
|