APG Asset Management US’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Hold |
10,871
| – | – | ﹤0.01% | 153 |
|
|
2025
Q1 | $657K | Hold |
10,871
| – | – | 0.01% | 146 |
|
|
2024
Q4 | $659K | Sell |
10,871
-1,553
| -13% | -$94.1K | 0.01% | 144 |
|
|
2024
Q3 | $919K | Sell |
12,424
-145,082
| -92% | -$10.7M | 0.01% | 124 |
|
|
2024
Q2 | $10.3M | Buy |
157,506
+3,244
| +2% | +$212K | 0.06% | 123 |
|
|
2024
Q1 | $12M | Buy |
154,262
+47,243
| +44% | +$3.67M | 0.07% | 114 |
|
|
2023
Q4 | $7.94M | Buy |
+107,019
| New | +$7.94M | 0.05% | 113 |
|