William Blair Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,840
| Closed | -$214K | – | 440 |
|
|
2024
Q3 | $214K | Buy |
+2,840
| New | +$214K | ﹤0.01% | 405 |
|
|
2024
Q2 | – | Sell |
-2,692
| Closed | -$211K | – | 421 |
|
|
2024
Q1 | $211K | Buy |
+2,692
| New | +$211K | ﹤0.01% | 404 |
|
|
2022
Q3 | – | Sell |
-3,197
| Closed | -$270K | – | 395 |
|
|
2022
Q2 | $270K | Sell |
3,197
-6
| -0.2% | -$507 | ﹤0.01% | 370 |
|
|
2022
Q1 | $270K | Buy |
3,203
+407
| +15% | +$34.3K | ﹤0.01% | 424 |
|
|
2021
Q4 | $230K | Sell |
2,796
-145,693
| -98% | -$12M | ﹤0.01% | 420 |
|
|
2021
Q3 | $9.25M | Buy |
148,489
+3,407
| +2% | +$212K | 0.03% | 357 |
|
|
2021
Q2 | $10.6M | Sell |
145,082
-7,005
| -5% | -$511K | 0.03% | 269 |
|
|
2021
Q1 | $9.72M | Sell |
152,087
-4,659
| -3% | -$298K | 0.03% | 286 |
|
|
2020
Q4 | $9.41M | Sell |
156,746
-89,102
| -36% | -$5.35M | 0.03% | 306 |
|
|
2020
Q3 | $14.3M | Sell |
245,848
-46,006
| -16% | -$2.68M | 0.06% | 226 |
|
|
2020
Q2 | $18.5M | Sell |
291,854
-13,810
| -5% | -$878K | 0.08% | 196 |
|
|
2020
Q1 | $18.2M | Sell |
305,664
-2,136
| -0.7% | -$127K | 0.09% | 185 |
|
|
2019
Q4 | $19.4M | Sell |
307,800
-26,649
| -8% | -$1.68M | 0.08% | 201 |
|
|
2019
Q3 | $14.5M | Buy |
334,449
+2,195
| +0.7% | +$95K | 0.06% | 257 |
|
|
2019
Q2 | $17.4M | Buy |
332,254
+40,855
| +14% | +$2.14M | 0.07% | 231 |
|
|
2019
Q1 | $15.5M | Sell |
291,399
-10,821
| -4% | -$575K | 0.07% | 267 |
|
|
2018
Q4 | $17.4M | Sell |
302,220
-666,974
| -69% | -$38.5M | 0.09% | 212 |
|
|
2018
Q3 | $70.2M | Buy |
969,194
+3,206
| +0.3% | +$232K | 0.24% | 117 |
|
|
2018
Q2 | $59.5M | Sell |
965,988
-73,430
| -7% | -$4.52M | 0.22% | 135 |
|
|
2018
Q1 | $55.5M | Sell |
1,039,418
-355,306
| -25% | -$19M | 0.21% | 135 |
|
|
2017
Q4 | $70.4M | Sell |
1,394,724
-4,368,252
| -76% | -$220M | 0.27% | 115 |
|
|
2017
Q3 | $279M | Sell |
5,762,976
-239,310
| -4% | -$11.6M | 1% | 23 |
|
|
2017
Q2 | $240M | Sell |
6,002,286
-781,624
| -12% | -$31.2M | 0.87% | 32 |
|
|
2017
Q1 | $242M | Sell |
6,783,910
-87,970
| -1% | -$3.13M | 0.91% | 28 |
|
|
2016
Q4 | $194M | Sell |
6,871,880
-1,455,728
| -17% | -$41.1M | 0.78% | 36 |
|
|
2016
Q3 | $279M | Sell |
8,327,608
-57,602
| -0.7% | -$1.93M | 1.06% | 16 |
|
|
2016
Q2 | $299M | Buy |
8,385,210
+156,962
| +2% | +$5.6M | 1.18% | 11 |
|
|
2016
Q1 | $253M | Buy |
8,228,248
+3,983,966
| +94% | +$123M | 1% | 18 |
|
|
2015
Q4 | $140M | Buy |
4,244,282
+3,213,842
| +312% | +$106M | 0.57% | 58 |
|
|
2015
Q3 | $27.9M | Buy |
+1,030,440
| New | +$27.9M | 0.06% | 411 |
|