BI Asset Management Fondsmaeglerselskab’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.41M	Buy	43,151 +26,664	+162%	+$1.09M	0.01%	439
2025 Q4	$678K	Buy	16,487 +2,640	+19%	+$98.8K	0.01%	579
2025 Q3	$494K	Sell	13,847 -11,650	-46%	-$352K	﹤0.01%	592
2025 Q2	$1.38M	Buy	25,497 +4,001	+19%	+$235K	0.01%	420
2025 Q1	$1.3M	Sell	21,496 -23,060	-52%	-$1.39M	0.01%	385
2024 Q4	$2.7M	Sell	44,556 -22,513	-34%	-$1.4M	0.03%	303
2024 Q3	$5.05M	Sell	67,069 -67,067	-50%	-$4.92M	0.09%	176
2024 Q2	$8.89M	Buy	134,136 +102,760	+328%	+$7.47M	0.15%	137
2024 Q1	$2.46M	Buy	31,376 +2,628	+9%	+$203K	0.05%	246
2023 Q4	$2.13M	Buy	28,748 +983	+4%	+$70.9K	0.05%	277
2023 Q3	$1.91M	Buy	27,765 +17,591	+173%	+$1.17M	0.04%	256
2023 Q2	$686K	Sell	10,174 -8,606	-46%	-$574K	0.02%	423
2023 Q1	$1.19M	Sell	18,780 -34,783	-65%	-$2.47M	0.03%	302
2022 Q4	$4.39M	Buy	53,563 +48,930	+1,056%	+$4M	0.12%	150
2022 Q3	$360K	Sell	4,633 -8,199	-64%	-$733K	0.02%	334
2022 Q2	$1.09M	Buy	12,832 +3,160	+33%	+$262K	0.05%	217
2022 Q1	$814K	Buy	+9,672	New	+$793K	0.03%	258
2020 Q4	–	Sell	-25,244	Closed	-$1.47M	–	400
2020 Q3	$1.47M	Buy	25,244 +1,675	+7%	+$104K	0.07%	235
2020 Q2	$1.5M	Sell	23,569 -13,212	-36%	-$860K	0.08%	217
2020 Q1	$2.19M	Sell	36,781 -90,351	-71%	-$5.48M	0.13%	138
2019 Q4	$7.99M	Buy	127,132 +23,270	+22%	+$1.26M	0.38%	51
2019 Q3	$4.49M	Buy	+103,862	New	+$5.06M	0.22%	81
2019 Q2	–	Sell	-5,200	Closed	-$276K	–	260
2019 Q1	$276K	Sell	5,200 -6,400	-55%	-$388K	0.01%	145
2018 Q4	$669K	Buy	11,600 +600	+5%	+$40.2K	0.04%	126
2018 Q3	$796K	Buy	11,000 +6,800	+162%	+$472K	0.05%	101
2018 Q2	$259K	Buy	+4,200	New	+$242K	0.02%	100