Banco Bilbao Vizcaya Argentaria’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
41,245
-2,984
| -7% | -$160K | 0.02% | 388 |
|
|
2025
Q1 | $2.68M | Buy |
44,229
+19
| +0% | +$1.15K | 0.03% | 358 |
|
|
2024
Q4 | $2.67M | Sell |
44,210
-141,077
| -76% | -$8.53M | 0.03% | 362 |
|
|
2024
Q3 | $13.9M | Sell |
185,287
-16,476
| -8% | -$1.24M | 0.14% | 145 |
|
|
2024
Q2 | $13.4M | Buy |
201,763
+16,297
| +9% | +$1.08M | 0.14% | 142 |
|
|
2024
Q1 | $14.5M | Buy |
185,466
+25,000
| +16% | +$1.96M | 0.17% | 127 |
|
|
2023
Q4 | $11.9M | Sell |
160,466
-8,852
| -5% | -$657K | 0.14% | 161 |
|
|
2023
Q3 | $11.7M | Buy |
169,318
+56
| +0% | +$3.86K | 0.16% | 142 |
|
|
2023
Q2 | $11.4M | Sell |
169,262
-385
| -0.2% | -$26K | 0.15% | 158 |
|
|
2023
Q1 | $10.7M | Buy |
169,647
+15,559
| +10% | +$984K | 0.13% | 175 |
|
|
2022
Q4 | $12.6M | Sell |
154,088
-30,129
| -16% | -$2.47M | 0.18% | 127 |
|
|
2022
Q3 | $14.3M | Buy |
184,217
+1,895
| +1% | +$147K | 0.23% | 86 |
|
|
2022
Q2 | $15.4M | Buy |
182,322
+17,330
| +11% | +$1.47M | 0.23% | 93 |
|
|
2022
Q1 | $14M | Buy |
164,992
+77,509
| +89% | +$6.56M | 0.19% | 111 |
|
|
2021
Q4 | $7.24M | Buy |
87,483
+17,530
| +25% | +$1.45M | 0.1% | 182 |
|
|
2021
Q3 | $4.37M | Buy |
69,953
+42,685
| +157% | +$2.67M | 0.07% | 241 |
|
|
2021
Q2 | $1.99M | Buy |
27,268
+14,243
| +109% | +$1.04M | 0.04% | 373 |
|
|
2021
Q1 | $833K | Sell |
13,025
-32,049
| -71% | -$2.05M | 0.02% | 520 |
|
|
2020
Q4 | $2.71M | Buy |
45,074
+31,345
| +228% | +$1.88M | 0.06% | 275 |
|
|
2020
Q3 | $800K | Buy |
13,729
+1,962
| +17% | +$114K | 0.02% | 463 |
|
|
2020
Q2 | $747K | Buy |
11,767
+5,390
| +85% | +$342K | 0.02% | 462 |
|
|
2020
Q1 | $378K | Buy |
6,377
+2,003
| +46% | +$119K | 0.01% | 531 |
|
|
2019
Q4 | $274K | Buy |
+4,374
| New | +$274K | 0.01% | 632 |
|