Asahi Life Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
6,330
-250
| -4% | -$13.6K | 0.2% | 137 |
|
|
2025
Q1 | $399K | Buy |
6,580
+700
| +12% | +$42.5K | 0.26% | 91 |
|
|
2024
Q4 | $356K | Buy |
+5,880
| New | +$356K | 0.22% | 106 |
|
|
2024
Q3 | – | Sell |
-5,020
| Closed | -$333K | – | 170 |
|
|
2024
Q2 | $333K | Buy |
+5,020
| New | +$333K | 0.23% | 107 |
|
|
2023
Q4 | – | Sell |
-4,950
| Closed | -$341K | – | 168 |
|
|
2023
Q3 | $341K | Buy |
+4,950
| New | +$341K | 0.12% | 98 |
|
|
2023
Q2 | – | Sell |
-4,970
| Closed | -$314K | – | 198 |
|
|
2023
Q1 | $314K | Buy |
4,970
+60
| +1% | +$3.79K | 0.1% | 129 |
|
|
2022
Q4 | $403K | Buy |
4,910
+240
| +5% | +$19.7K | 0.13% | 89 |
|
|
2022
Q3 | $363K | Sell |
4,670
-180
| -4% | -$14K | 0.11% | 83 |
|
|
2022
Q2 | $410K | Sell |
4,850
-910
| -16% | -$76.9K | 0.11% | 73 |
|
|
2022
Q1 | $485K | Buy |
+5,760
| New | +$485K | 0.07% | 98 |
|
|
2021
Q4 | – | Sell |
-7,320
| Closed | -$456K | – | 204 |
|
|
2021
Q3 | $456K | Buy |
+7,320
| New | +$456K | 0.06% | 87 |
|
|
2021
Q2 | – | Sell |
-7,730
| Closed | -$494K | – | 246 |
|
|
2021
Q1 | $494K | Buy |
+7,730
| New | +$494K | 0.07% | 93 |
|
|
2019
Q4 | – | Sell |
-7,660
| Closed | -$331K | – | 206 |
|
|
2019
Q3 | $331K | Buy |
7,660
+1,090
| +17% | +$47.1K | 0.05% | 131 |
|
|
2019
Q2 | $345K | Buy |
6,570
+3,310
| +102% | +$174K | 0.07% | 137 |
|
|
2019
Q1 | $173K | Buy |
+3,260
| New | +$173K | 0.03% | 172 |
|