Achmea Investment Management’s Centene CNC Stock Holding History

Achmea Investment Management’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.73M	Buy	50,287 +16,966	+51%	+$921K	0.04%	253
2025 Q1	$2.02M	Sell	33,321 -64,714	-66%	-$3.93M	0.03%	274
2024 Q4	$5.94M	Sell	98,035 -150,982	-61%	-$9.15M	0.1%	203
2024 Q3	$18.7M	Sell	249,017 -18,470	-7%	-$1.39M	0.31%	82
2024 Q2	$17.7M	Buy	267,487 +167,621	+168%	+$11.1M	0.32%	78
2024 Q1	$7.84M	Buy	99,866 +35,178	+54%	+$2.76M	0.15%	164
2023 Q4	$4.8M	Sell	64,688 -10,830	-14%	-$804K	0.1%	223
2023 Q3	$5.2M	Buy	75,518 +10,038	+15%	+$691K	0.11%	191
2023 Q2	$4.42M	Sell	65,480 -30,618	-32%	-$2.06M	0.09%	226
2023 Q1	$6.07M	Buy	96,098 +18,107	+23%	+$1.14M	0.18%	141
2022 Q4	$5.99M	Buy	77,991 +58,468	+299%	+$4.49M	0.2%	138
2022 Q3	$1.52M	Buy	19,523 +1,729	+10%	+$135K	0.05%	317
2022 Q2	$1.51M	Sell	17,794 -5,987	-25%	-$506K	0.05%	335
2022 Q1	$2M	Hold	23,781	–	–	0.05%	330
2021 Q4	$1.96M	Hold	23,781	–	–	0.09%	195
2021 Q3	$1.48M	Buy	23,781 +921	+4%	+$57.4K	0.05%	385
2021 Q2	$1.67M	Hold	22,860	–	–	0.06%	359
2021 Q1	$1.46M	Hold	22,860	–	–	0.05%	370
2020 Q4	$1.37M	Hold	22,860	–	–	0.05%	365
2020 Q3	$1.33M	Sell	22,860 -30,069	-57%	-$1.75M	0.06%	322
2020 Q2	$3.36M	Hold	52,929	–	–	0.11%	152
2020 Q1	$3.14M	Buy	52,929 +43,173	+443%	+$2.56M	0.14%	121
2019 Q4	$613K	Hold	9,756	–	–	0.02%	425
2019 Q3	$422K	Buy	+9,756	New	+$422K	0.02%	454
2019 Q2	–	Sell	-4,970	Closed	-$265K	–	527
2019 Q1	$265K	Sell	4,970 -27,608	-85%	-$1.47M	0.01%	418
2018 Q4	$1.88M	Sell	32,578 -24,326	-43%	-$1.4M	0.09%	238
2018 Q3	$4.12M	Sell	56,904 -2,536	-4%	-$184K	0.16%	161
2018 Q2	$3.66M	Hold	59,440	–	–	0.13%	201
2018 Q1	$3.17M	Sell	59,440 -19,158	-24%	-$1.02M	0.11%	224
2017 Q4	$3.96M	Buy	78,598 +33,554	+74%	+$1.69M	0.13%	189
2017 Q3	$2.18M	Buy	45,044 +23,024	+105%	+$1.11M	0.12%	218
2017 Q2	$877K	Buy	22,020 +6,534	+42%	+$260K	0.05%	345
2017 Q1	$552K	Buy	+15,486	New	+$552K	0.03%	430