Bank Julius Baer & 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 | $484K | Buy |
8,909
+201
| +2% | +$10.9K | ﹤0.01% | 388 |
|
|
2025
Q1 | $529K | Sell |
8,708
-4,882
| -36% | -$296K | ﹤0.01% | 357 |
|
|
2024
Q4 | $895K | Sell |
13,590
-738,899
| -98% | -$48.7M | ﹤0.01% | 322 |
|
|
2024
Q3 | $63.2M | Sell |
752,489
-25,034
| -3% | -$2.1M | 0.21% | 84 |
|
|
2024
Q2 | $55.2M | Sell |
777,523
-10,621
| -1% | -$754K | 0.21% | 79 |
|
|
2024
Q1 | $61.8M | Buy |
788,144
+9,973
| +1% | +$782K | 0.24% | 87 |
|
|
2023
Q4 | $57.7M | Buy |
778,171
+290,051
| +59% | +$21.5M | 0.24% | 87 |
|
|
2023
Q3 | $33.6M | Buy |
488,120
+27,969
| +6% | +$1.93M | 0.2% | 92 |
|
|
2023
Q2 | $31M | Sell |
460,151
-116,040
| -20% | -$7.83M | 0.18% | 98 |
|
|
2023
Q1 | $36.4M | Sell |
576,191
-169,039
| -23% | -$10.7M | 0.23% | 97 |
|
|
2022
Q4 | $61.1M | Buy |
745,230
+8,183
| +1% | +$671K | 0.42% | 61 |
|
|
2022
Q3 | $57.4M | Sell |
737,047
-303,852
| -29% | -$23.6M | 0.44% | 60 |
|
|
2022
Q2 | $88.1M | Buy |
1,040,899
+132,280
| +15% | +$11.2M | 0.62% | 41 |
|
|
2022
Q1 | $76.5M | Buy |
908,619
+17,751
| +2% | +$1.49M | 0.46% | 50 |
|
|
2021
Q4 | $73.4M | Sell |
890,868
-19,014
| -2% | -$1.57M | 0.39% | 57 |
|
|
2021
Q3 | $56.7M | Buy |
909,882
+82,253
| +10% | +$5.13M | 0.35% | 63 |
|
|
2021
Q2 | $60.4M | Sell |
827,629
-5,801
| -0.7% | -$423K | 0.38% | 56 |
|
|
2021
Q1 | $53.3M | Buy |
833,430
+417,888
| +101% | +$26.7M | 0.4% | 60 |
|
|
2020
Q4 | $24.9M | Buy |
415,542
+362,904
| +689% | +$21.8M | 0.2% | 90 |
|
|
2020
Q3 | $3.07M | Buy |
52,638
+6,605
| +14% | +$385K | 0.03% | 182 |
|
|
2020
Q2 | $2.93M | Sell |
46,033
-9,558
| -17% | -$607K | 0.03% | 169 |
|
|
2020
Q1 | $3.3M | Buy |
+55,591
| New | +$3.3M | 0.08% | 124 |
|