BNP Paribas Financial Markets’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Sell |
1,060,793
-531,746
| -33% | -$28.9M | 0.03% | 399 |
|
|
2025
Q1 | $96.7M | Buy |
1,592,539
+667,389
| +72% | +$40.5M | 0.06% | 279 |
|
|
2024
Q4 | $56M | Buy |
925,150
+270,899
| +41% | +$16.4M | 0.03% | 427 |
|
|
2024
Q3 | $49.3M | Buy |
654,251
+18,066
| +3% | +$1.36M | 0.03% | 377 |
|
|
2024
Q2 | $42.2M | Buy |
636,185
+70,205
| +12% | +$4.65M | 0.03% | 355 |
|
|
2024
Q1 | $44.4M | Sell |
565,980
-161,358
| -22% | -$12.7M | 0.04% | 353 |
|
|
2023
Q4 | $54M | Sell |
727,338
-166,377
| -19% | -$12.3M | 0.06% | 228 |
|
|
2023
Q3 | $61.6M | Sell |
893,715
-10,393
| -1% | -$716K | 0.08% | 170 |
|
|
2023
Q2 | $61M | Sell |
904,108
-431,164
| -32% | -$29.1M | 0.08% | 175 |
|
|
2023
Q1 | $84.4M | Buy |
1,335,272
+873,729
| +189% | +$55.2M | 0.12% | 114 |
|
|
2022
Q4 | $37.9M | Sell |
461,543
-6,193
| -1% | -$508K | 0.06% | 256 |
|
|
2022
Q3 | $36.4M | Buy |
467,736
+44,551
| +11% | +$3.47M | 0.06% | 240 |
|
|
2022
Q2 | $35.8M | Sell |
423,185
-6,847
| -2% | -$579K | 0.06% | 243 |
|
|
2022
Q1 | $36.2M | Buy |
430,032
+305,379
| +245% | +$25.7M | 0.05% | 258 |
|
|
2021
Q4 | $10.3M | Sell |
124,653
-110,483
| -47% | -$9.1M | 0.01% | 660 |
|
|
2021
Q3 | $14.7M | Buy |
235,136
+19,856
| +9% | +$1.24M | 0.02% | 500 |
|
|
2021
Q2 | $15.7M | Buy |
215,280
+141,541
| +192% | +$10.3M | 0.02% | 521 |
|
|
2021
Q1 | $4.71M | Buy |
73,739
+651
| +0.9% | +$41.6K | 0.01% | 890 |
|
|
2020
Q4 | $4.39M | Sell |
73,088
-90,356
| -55% | -$5.42M | 0.01% | 828 |
|
|
2020
Q3 | $9.53M | Buy |
163,444
+26,284
| +19% | +$1.53M | 0.01% | 556 |
|
|
2020
Q2 | $8.72M | Sell |
137,160
-414,056
| -75% | -$26.3M | 0.02% | 545 |
|
|
2020
Q1 | $32.7M | Buy |
551,216
+490,500
| +808% | +$29.1M | 0.07% | 176 |
|
|
2019
Q4 | $3.82M | Sell |
60,716
-20,396
| -25% | -$1.28M | 0.01% | 912 |
|
|
2019
Q3 | $3.51M | Sell |
81,112
-35,593
| -30% | -$1.54M | 0.01% | 838 |
|
|
2019
Q2 | $6.12M | Sell |
116,705
-283,083
| -71% | -$14.8M | 0.01% | 636 |
|
|
2019
Q1 | $21.2M | Buy |
399,788
+71,726
| +22% | +$3.81M | 0.05% | 247 |
|
|
2018
Q4 | $18.9M | Sell |
328,062
-151,694
| -32% | -$8.75M | 0.04% | 243 |
|
|
2018
Q3 | $34.7M | Buy |
479,756
+128,576
| +37% | +$9.31M | 0.05% | 238 |
|
|
2018
Q2 | $21.6M | Buy |
351,180
+39,864
| +13% | +$2.46M | 0.04% | 301 |
|
|
2018
Q1 | $16.6M | Buy |
311,316
+126,668
| +69% | +$6.77M | 0.03% | 342 |
|
|
2017
Q4 | $9.31M | Sell |
184,648
-726,524
| -80% | -$36.6M | 0.02% | 454 |
|
|
2017
Q3 | $44.1M | Buy |
911,172
+17,508
| +2% | +$847K | 0.11% | 159 |
|
|
2017
Q2 | $35.7M | Sell |
893,664
-477,030
| -35% | -$19.1M | 0.11% | 174 |
|
|
2017
Q1 | $48.8M | Buy |
1,370,694
+933,536
| +214% | +$33.3M | 0.13% | 155 |
|
|
2016
Q4 | $12.4M | Buy |
437,158
+429,856
| +5,887% | +$12.1M | 0.06% | 262 |
|
|
2016
Q3 | $244K | Sell |
7,302
-12,784
| -64% | -$428K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $717K | Sell |
20,086
-33,132
| -62% | -$1.18M | ﹤0.01% | 1328 |
|
|
2016
Q1 | $1.64M | Buy |
53,218
+50,322
| +1,738% | +$1.55M | 0.01% | 890 |
|
|
2015
Q4 | $95.3K | Sell |
2,896
-4,010
| -58% | -$132K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $187K | Sell |
6,906
-6,352
| -48% | -$172K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $533K | Sell |
13,258
-53,474
| -80% | -$2.15M | ﹤0.01% | 1330 |
|
|
2015
Q1 | $2.36M | Buy |
66,732
+37,576
| +129% | +$1.33M | 0.01% | 844 |
|
|
2014
Q4 | $757K | Sell |
29,156
-93,196
| -76% | -$2.42M | ﹤0.01% | 1024 |
|
|
2014
Q3 | $2.53M | Buy |
122,352
+41,428
| +51% | +$857K | ﹤0.01% | 868 |
|
|
2014
Q2 | $1.53M | Buy |
80,924
+24,928
| +45% | +$471K | ﹤0.01% | 938 |
|
|
2014
Q1 | $930K | Buy |
55,996
+43,636
| +353% | +$724K | ﹤0.01% | 1078 |
|
|
2013
Q4 | $182K | Sell |
12,360
-47,608
| -79% | -$702K | ﹤0.01% | 1271 |
|
|
2013
Q3 | $959K | Sell |
59,968
-16,328
| -21% | -$261K | ﹤0.01% | 999 |
|
|
2013
Q2 | $1M | Buy |
+76,296
| New | +$1M | ﹤0.01% | 861 |
|