Banque Cantonale Vaudoise’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Sell |
16,235
-1,044
| -6% | -$56.7K | 0.04% | 377 |
|
|
2025
Q1 | $1.05M | Buy |
+17,279
| New | +$1.05M | 0.05% | 347 |
|
|
2024
Q3 | $516K | Sell |
6,862
-1,831
| -21% | -$138K | 0.02% | 387 |
|
|
2024
Q2 | $576K | Buy |
8,693
+935
| +12% | +$62K | 0.02% | 421 |
|
|
2024
Q1 | $609K | Buy |
7,758
+1,331
| +21% | +$104K | 0.02% | 410 |
|
|
2023
Q4 | $477K | Sell |
6,427
-3,281
| -34% | -$244K | 0.02% | 451 |
|
|
2023
Q3 | $669K | Hold |
9,708
| – | – | 0.03% | 407 |
|
|
2023
Q2 | $655K | Hold |
9,708
| – | – | 0.03% | 435 |
|
|
2023
Q1 | $614K | Hold |
9,708
| – | – | 0.03% | 410 |
|
|
2022
Q4 | $796K | Hold |
9,708
| – | – | 0.04% | 352 |
|
|
2022
Q3 | $756K | Hold |
9,708
| – | – | 0.04% | 395 |
|
|
2022
Q2 | $822K | Sell |
9,708
-700
| -7% | -$59.3K | 0.04% | 388 |
|
|
2022
Q1 | $876K | Hold |
10,408
| – | – | 0.04% | 421 |
|
|
2021
Q4 | $857K | Sell |
10,408
-14,200
| -58% | -$1.17M | 0.03% | 441 |
|
|
2021
Q3 | $1.53M | Buy |
24,608
+14,200
| +136% | +$885K | 0.07% | 300 |
|
|
2021
Q2 | $759K | Sell |
10,408
-1,409
| -12% | -$103K | 0.03% | 488 |
|
|
2021
Q1 | $755K | Buy |
11,817
+9
| +0.1% | +$575 | 0.04% | 439 |
|
|
2020
Q4 | $709K | Sell |
11,808
-1,349
| -10% | -$81K | 0.04% | 392 |
|
|
2020
Q3 | $768K | Sell |
13,157
-9,351
| -42% | -$546K | 0.05% | 323 |
|
|
2020
Q2 | $1.43M | Buy |
22,508
+15,800
| +236% | +$1M | 0.1% | 193 |
|
|
2020
Q1 | $398K | Hold |
6,708
| – | – | 0.03% | 421 |
|
|
2019
Q4 | $422K | Buy |
+6,708
| New | +$422K | 0.03% | 522 |
|