CAPROCK Group, Inc.
- SEC CIK
- 0001610769
- Latest filing
- Jul 27, 2026
CNC holding history
Centene Corp in every 13F filed by CAPROCK Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNC overviewAll 13F holders of CNCFull Q2 2026 holdings
- Shares (Q2 2026)
- 32,915
- Value
- $2.11M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 32,915 | $2.11M | <0.1% | +1,182+3.7% | Added | Holders |
| Q1 2026 | 31,733 | $1.04M | <0.1% | +204+0.6% | Added | Holders |
| Q4 2025 | 31,529 | $1.30M | <0.1% | +11,555+57.9% | Added | Holders |
| Q3 2025 | 19,974 | $580.0K | <0.1% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 8,740 | $530.6K | <0.1% | −725−7.7% | Reduced | Holders |
| Q4 2024 | 9,465 | $573.4K | <0.1% | −2,494−20.9% | Reduced | Holders |
| Q3 2024 | 11,959 | $900.3K | <0.1% | +641+5.7% | Added | Holders |
| Q2 2024 | 11,318 | $750.4K | <0.1% | +5,489+94.2% | Added | Holders |
| Q1 2024 | 5,829 | $457.5K | <0.1% | +1,796+44.5% | Added | Holders |
| Q4 2023 | 4,033 | $299.3K | <0.1% | −705−14.9% | Reduced | Holders |
| Q3 2023 | 4,738 | $326.4K | <0.1% | +684+16.9% | Added | Holders |
| Q2 2023 | 4,054 | $273.4K | <0.1% | +4,054 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −2,810−100.0% | Sold out | Holders |
| Q4 2022 | 2,810 | $230.4K | <0.1% | −1,683−37.5% | Reduced | Holders |
| Q3 2022 | 4,493 | $350.0K | <0.1% | +58+1.3% | Added | Holders |
| Q2 2022 | 4,435 | $375.0K | <0.1% | +1,527+52.5% | Added | Holders |
| Q1 2022 | 2,908 | $245.0K | <0.1% | +2,908 | New | Holders |