AIA Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
62,892
-11,189
| -15% | -$607K | 0.07% | 132 |
|
|
2025
Q1 | $4.5M | Buy |
74,081
+67,290
| +991% | +$4.09M | 0.11% | 100 |
|
|
2024
Q4 | $411K | Buy |
+6,791
| New | +$411K | 0.01% | 241 |
|
|
2023
Q3 | – | Sell |
-28,700
| Closed | -$1.94M | – | 284 |
|
|
2023
Q2 | $1.94M | Buy |
28,700
+9,986
| +53% | +$674K | 0.09% | 105 |
|
|
2023
Q1 | $1.18M | Buy |
18,714
+16,701
| +830% | +$1.06M | 0.06% | 132 |
|
|
2022
Q4 | $165K | Sell |
2,013
-1,465
| -42% | -$120K | 0.01% | 340 |
|
|
2022
Q3 | $271K | Sell |
3,478
-2,297
| -40% | -$179K | 0.02% | 256 |
|
|
2022
Q2 | $489K | Buy |
5,775
+521
| +10% | +$44.1K | 0.03% | 231 |
|
|
2022
Q1 | $442K | Buy |
5,254
+1,612
| +44% | +$136K | 0.02% | 248 |
|
|
2021
Q4 | $300K | Buy |
3,642
+375
| +11% | +$30.9K | 0.01% | 241 |
|
|
2021
Q3 | $204K | Buy |
+3,267
| New | +$204K | 0.01% | 259 |
|