Allianz Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1M | Buy |
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|
2025
Q1 | $91.2M | Sell |
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|
2024
Q4 | $104M | Sell |
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|
2024
Q3 | $129M | Buy |
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|
2024
Q2 | $83.5M | Buy |
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|
2024
Q1 | $43.9M | Sell |
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|
2023
Q4 | $46.2M | Buy |
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|
2023
Q3 | $27.5M | Buy |
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|
2023
Q2 | $24.8M | Buy |
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|
2023
Q1 | $22M | Buy |
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|
2022
Q4 | $28.2M | Sell |
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|
2022
Q3 | $27.7M | Sell |
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|
2022
Q2 | $41M | Buy |
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|
2022
Q1 | $38.8M | Buy |
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|
2021
Q4 | $34.5M | Buy |
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|
2021
Q3 | $23.5M | Sell |
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|
2021
Q2 | $28.4M | Sell |
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|
2021
Q1 | $26.2M | Buy |
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|
2020
Q4 | $22.9M | Sell |
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|
2020
Q3 | $32.7M | Sell |
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|
2020
Q2 | $44.5M | Sell |
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|
2020
Q1 | $43.5M | Buy |
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|
2019
Q4 | $29.4M | Sell |
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|
2019
Q3 | $31.5M | Sell |
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|
2019
Q2 | $39.5M | Sell |
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|
2019
Q1 | $41.7M | Sell |
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|
2018
Q4 | $45.8M | Sell |
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|
2018
Q3 | $81.8M | Sell |
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|
2018
Q2 | $82.8M | Sell |
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|
2018
Q1 | $87.8M | Buy |
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|
2017
Q4 | $80.8M | Buy |
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|
2017
Q3 | $48.5M | Buy |
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|
2017
Q2 | $39.3M | Buy |
|
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|
2017
Q1 | $16.5M | Buy |
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|
2016
Q4 | $9.23M | Sell |
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|
2016
Q3 | $11.5M | Sell |
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|
2016
Q2 | $16M | Sell |
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|
2016
Q1 | $14.7M | Buy |
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|
2015
Q4 | $7.35M | Buy |
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|
2015
Q3 | $5.83M | Sell |
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|
2015
Q2 | $32.3M | Sell |
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|
2015
Q1 | $54.6M | Buy |
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|
2014
Q4 | $36.1M | Buy |
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|
2014
Q3 | $25.1M | Buy |
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|
2014
Q2 | $6.5M | Sell |
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|
2014
Q1 | $6.1M | Buy |
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|
2013
Q4 | $4.2M | Buy |
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|
2013
Q3 | $4.54M | Sell |
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|
2013
Q2 | $3.79M | Buy |
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