Banque Pictet & Cie’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,721
| Closed | -$276K | – | 335 |
|
|
2023
Q4 | $276K | Buy |
+3,721
| New | +$276K | ﹤0.01% | 306 |
|
|
2023
Q3 | – | Sell |
-5,830
| Closed | -$393K | – | 449 |
|
|
2023
Q2 | $393K | Sell |
5,830
-3,906
| -40% | -$263K | ﹤0.01% | 423 |
|
|
2023
Q1 | $615K | Sell |
9,736
-28,918
| -75% | -$1.83M | 0.01% | 435 |
|
|
2022
Q4 | $3.17M | Buy |
+38,654
| New | +$3.17M | 0.03% | 225 |
|
|
2015
Q4 | – | Sell |
-20,980
| Closed | -$569K | – | 320 |
|
|
2015
Q3 | $569K | Hold |
20,980
| – | – | 0.02% | 243 |
|
|
2015
Q2 | $843K | Hold |
20,980
| – | – | 0.07% | 159 |
|
|
2015
Q1 | $742K | Buy |
20,980
+6,380
| +44% | +$226K | 0.02% | 267 |
|
|
2014
Q4 | $379K | Buy |
+14,600
| New | +$379K | 0.01% | 318 |
|