B. Metzler seel. Sohn & Co’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Hold |
13,744
| – | – | 0.01% | 590 |
|
|
2025
Q1 | $834K | Buy |
13,744
+119
| +0.9% | +$7.22K | 0.01% | 557 |
|
|
2024
Q4 | $825K | Sell |
13,625
-20,460
| -60% | -$1.24M | 0.01% | 568 |
|
|
2024
Q3 | $2.57M | Sell |
34,085
-14,842
| -30% | -$1.12M | 0.03% | 333 |
|
|
2024
Q2 | $3.24M | Sell |
48,927
-3,509
| -7% | -$233K | 0.03% | 259 |
|
|
2024
Q1 | $4.12M | Sell |
52,436
-26
| -0% | -$2.04K | 0.05% | 225 |
|
|
2023
Q4 | $3.89M | Buy |
52,462
+540
| +1% | +$40.1K | 0.05% | 214 |
|
|
2023
Q3 | $3.58M | Sell |
51,922
-71,374
| -58% | -$4.92M | 0.05% | 213 |
|
|
2023
Q2 | $8.32M | Buy |
123,296
+43,097
| +54% | +$2.91M | 0.11% | 123 |
|
|
2023
Q1 | $5.07M | Sell |
80,199
-1,010
| -1% | -$63.8K | 0.08% | 154 |
|
|
2022
Q4 | $6.66M | Sell |
81,209
-9,923
| -11% | -$814K | 0.11% | 128 |
|
|
2022
Q3 | $7.09M | Sell |
91,132
-21,176
| -19% | -$1.65M | 0.13% | 116 |
|
|
2022
Q2 | $9.5M | Sell |
112,308
-4,227
| -4% | -$358K | 0.16% | 99 |
|
|
2022
Q1 | $9.81M | Buy |
116,535
+18,951
| +19% | +$1.6M | 0.13% | 113 |
|
|
2021
Q4 | $8.2M | Buy |
97,584
+48,904
| +100% | +$4.11M | 0.11% | 128 |
|
|
2021
Q3 | $3.03M | Sell |
48,680
-1,329
| -3% | -$82.8K | 0.04% | 239 |
|
|
2021
Q2 | $3.65M | Buy |
50,009
+15,721
| +46% | +$1.15M | 0.05% | 198 |
|
|
2021
Q1 | $2.19M | Sell |
34,288
-13,367
| -28% | -$854K | 0.04% | 279 |
|
|
2020
Q4 | $2.81M | Buy |
+47,655
| New | +$2.81M | 0.05% | 207 |
|