A detailed history of Qrg Capital Management, Inc. transactions in Centene Corp stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 6,743 shares of CNC stock, worth $245,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,743
Previous 108,774 93.8%
Holding current value
$245,310
Previous $5.9 Billion 95.93%
% of portfolio
0.0%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025

SELL
$25.21 - $56.65 $2.57 Million - $5.78 Million
-102,031 Reduced 93.8%
6,743 $241 Million
Q2 2025

Jul 21, 2025

BUY
$53.4 - $64.29 $245,746 - $295,862
4,602 Added 4.42%
108,774 $5.9 Billion
Q1 2025

Apr 17, 2025

SELL
$55.93 - $65.89 $1.57 Million - $1.84 Million
-27,998 Reduced 21.18%
104,172 $6.32 Billion
Q4 2024

Feb 05, 2025

SELL
$56.71 - $73.94 $2.17 Million - $2.83 Million
-38,336 Reduced 22.48%
132,170 $8.01 Billion
Q3 2024

Oct 29, 2024

BUY
$64.89 - $80.23 $508,023 - $628,120
7,829 Added 4.81%
170,506 $12.8 Billion
Q2 2024

Jul 12, 2024

BUY
$66.3 - $78.43 $1.46 Million - $1.72 Million
21,953 Added 15.6%
162,677 $10.8 Billion
Q1 2024

May 07, 2024

BUY
$73.55 - $80.41 $9.01 Million - $9.85 Million
122,447 Added 669.95%
140,724 $11 Billion
Q4 2023

Feb 07, 2024

BUY
$67.48 - $76.67 $181,453 - $206,165
2,689 Added 17.25%
18,277 $1.36 Billion
Q3 2023

Nov 13, 2023

BUY
$61.27 - $70.86 $955,076 - $1.1 Million
15,588 New
15,588 $1.07 Billion

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $20.6B
  • Description
  • Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...
More about CNC
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