AMF Tjänstepension’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20M | Buy |
+368,342
| New | +$20M | 0.13% | 92 |
|
2022
Q2 | – | Sell |
-259,311
| Closed | -$21.8M | – | 215 |
|
2022
Q1 | $21.8M | Sell |
259,311
-21,850
| -8% | -$1.84M | 0.16% | 116 |
|
2021
Q4 | $23.2M | Sell |
281,161
-56,575
| -17% | -$4.66M | 0.16% | 122 |
|
2021
Q3 | $21M | Sell |
337,736
-2,148
| -0.6% | -$134K | 0.15% | 141 |
|
2021
Q2 | $24.8M | Sell |
339,884
-3,115
| -0.9% | -$227K | 0.17% | 130 |
|
2021
Q1 | $21.9M | Sell |
342,999
-27,743
| -7% | -$1.77M | 0.16% | 130 |
|
2020
Q4 | $22.3M | Buy |
370,742
+35,874
| +11% | +$2.15M | 0.18% | 111 |
|
2020
Q3 | $19.5M | Buy |
334,868
+15,897
| +5% | +$927K | 0.18% | 123 |
|
2020
Q2 | $20.3M | Sell |
318,971
-2,080
| -0.6% | -$132K | 0.21% | 113 |
|
2020
Q1 | $19.1M | Buy |
321,051
+68
| +0% | +$4.04K | 0.24% | 95 |
|
2019
Q4 | $20.2M | Sell |
320,983
-53,834
| -14% | -$3.38M | 0.19% | 133 |
|
2019
Q3 | $16.2M | Buy |
374,817
+22,818
| +6% | +$987K | 0.17% | 148 |
|
2019
Q2 | $18.5M | Buy |
351,999
+24,640
| +8% | +$1.29M | 0.18% | 148 |
|
2019
Q1 | $17.4M | Sell |
327,359
-1,875
| -0.6% | -$99.6K | 0.17% | 151 |
|
2018
Q4 | $19M | Sell |
329,234
-86,274
| -21% | -$4.97M | 0.21% | 140 |
|
2018
Q3 | $30.1M | Sell |
415,508
-68,080
| -14% | -$4.93M | 0.27% | 115 |
|
2018
Q2 | $29.8M | Sell |
483,588
-311,604
| -39% | -$19.2M | 0.29% | 122 |
|
2018
Q1 | $42.5M | Sell |
795,192
-51,198
| -6% | -$2.74M | 0.44% | 88 |
|
2017
Q4 | $42.7M | Buy |
846,390
+534,162
| +171% | +$26.9M | 0.42% | 95 |
|
2017
Q3 | $15.1M | Buy |
+312,228
| New | +$15.1M | 0.17% | 134 |
|
2016
Q4 | – | Sell |
-730,742
| Closed | -$24.5M | – | 194 |
|
2016
Q3 | $24.5M | Hold |
730,742
| – | – | 0.31% | 101 |
|
2016
Q2 | $26.1M | Hold |
730,742
| – | – | 0.34% | 99 |
|
2016
Q1 | $22.5M | Buy |
730,742
+113,766
| +18% | +$3.5M | 0.3% | 107 |
|
2015
Q4 | $20.3M | Hold |
616,976
| – | – | 0.29% | 103 |
|
2015
Q3 | $16.7M | Buy |
616,976
+171,288
| +38% | +$4.64M | 0.25% | 119 |
|
2015
Q2 | $17.9M | Buy |
+445,688
| New | +$17.9M | 0.25% | 119 |
|