Andra AP-fonden’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
360,300
+88,300
| +32% | +$4.79M | 0.27% | 125 |
|
|
2025
Q1 | $16.5M | Sell |
272,000
-116,300
| -30% | -$7.06M | 0.27% | 139 |
|
|
2024
Q4 | $23.5M | Buy |
388,300
+27,900
| +8% | +$1.69M | 0.38% | 83 |
|
|
2024
Q3 | $27.1M | Sell |
360,400
-64,100
| -15% | -$4.83M | 0.4% | 76 |
|
|
2024
Q2 | $28.1M | Buy |
424,500
+45,800
| +12% | +$3.04M | 0.47% | 54 |
|
|
2024
Q1 | $29.7M | Buy |
378,700
+207,600
| +121% | +$16.3M | 0.53% | 51 |
|
|
2023
Q4 | $12.7M | Buy |
171,100
+42,500
| +33% | +$3.15M | 0.67% | 39 |
|
|
2023
Q3 | $8.86M | Sell |
128,600
-2,800
| -2% | -$193K | 0.52% | 65 |
|
|
2023
Q2 | $8.86M | Buy |
131,400
+29,400
| +29% | +$1.98M | 0.22% | 154 |
|
|
2023
Q1 | $6.45M | Buy |
102,000
+21,700
| +27% | +$1.37M | 0.17% | 270 |
|
|
2022
Q4 | $6.59M | Sell |
80,300
-45,600
| -36% | -$3.74M | 0.2% | 210 |
|
|
2022
Q3 | $9.8M | Buy |
125,900
+18,100
| +17% | +$1.41M | 0.32% | 56 |
|
|
2022
Q2 | $9.12M | Buy |
+107,800
| New | +$9.12M | 0.26% | 101 |
|
|
2021
Q4 | $7.99M | Sell |
96,900
-32,500
| -25% | -$2.68M | 0.16% | 293 |
|
|
2021
Q3 | $8.06M | Sell |
129,400
-1,000
| -0.8% | -$62.3K | 0.17% | 288 |
|
|
2021
Q2 | $9.51M | Buy |
130,400
+11,700
| +10% | +$853K | 0.19% | 220 |
|
|
2021
Q1 | $7.59M | Sell |
118,700
-38,600
| -25% | -$2.47M | 0.17% | 288 |
|
|
2020
Q4 | $9.44M | Buy |
157,300
+68,800
| +78% | +$4.13M | 0.21% | 173 |
|
|
2020
Q3 | $5.16M | Sell |
88,500
-40,700
| -32% | -$2.37M | 0.14% | 355 |
|
|
2020
Q2 | $8.21M | Sell |
129,200
-68,400
| -35% | -$4.35M | 0.24% | 65 |
|
|
2020
Q1 | $11.7M | Buy |
197,600
+109,300
| +124% | +$6.49M | 0.43% | 2 |
|
|
2019
Q4 | $5.55M | Sell |
88,300
-47,900
| -35% | -$3.01M | 0.16% | 307 |
|
|
2019
Q3 | $5.89M | Buy |
136,200
+1,500
| +1% | +$64.9K | 0.18% | 244 |
|
|
2019
Q2 | $7.06M | Sell |
134,700
-8,700
| -6% | -$456K | 0.2% | 132 |
|
|
2019
Q1 | $7.62M | Buy |
+143,400
| New | +$7.62M | 0.22% | 96 |
|
|
2018
Q3 | $13.9M | Sell |
191,600
-4,600
| -2% | -$333K | 0.36% | 8 |
|
|
2018
Q2 | $12.1M | Sell |
196,200
-43,600
| -18% | -$2.69M | 0.33% | 7 |
|
|
2018
Q1 | $12.8M | Buy |
239,800
+136,400
| +132% | +$7.29M | 0.33% | 4 |
|
|
2017
Q4 | $5.22M | Sell |
103,400
-2,600
| -2% | -$131K | 0.12% | 240 |
|
|
2017
Q3 | $5.13M | Buy |
106,000
+34,600
| +48% | +$1.67M | 0.12% | 246 |
|
|
2017
Q2 | $2.85M | Buy |
71,400
+45,000
| +170% | +$1.8M | 0.07% | 444 |
|
|
2017
Q1 | $941 | Sell |
26,400
-23,400
| -47% | -$834 | 0.02% | 597 |
|
|
2016
Q4 | $1.41M | Sell |
49,800
-16,800
| -25% | -$475K | 0.04% | 540 |
|
|
2016
Q3 | $2.23M | Buy |
66,600
+10,000
| +18% | +$335K | 0.06% | 458 |
|
|
2016
Q2 | $2.02M | Sell |
56,600
-57,710
| -50% | -$2.06M | 0.05% | 523 |
|
|
2016
Q1 | $3.52M | Buy |
114,310
+40,710
| +55% | +$1.25M | 0.09% | 332 |
|
|
2015
Q4 | $2.42M | Sell |
73,600
-13,000
| -15% | -$428K | 0.07% | 427 |
|
|
2015
Q3 | $2.35M | Buy |
86,600
+18,000
| +26% | +$488K | 0.07% | 441 |
|
|
2015
Q2 | $2.76M | Buy |
+68,600
| New | +$2.76M | 0.08% | 378 |
|