British Columbia Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
78,058
-18,494
| -19% | -$1M | 0.02% | 400 |
|
|
2025
Q1 | $5.86M | Sell |
96,552
-4,175
| -4% | -$253K | 0.04% | 356 |
|
|
2024
Q4 | $6.1M | Buy |
100,727
+11,697
| +13% | +$709K | 0.04% | 359 |
|
|
2024
Q3 | $6.7M | Sell |
89,030
-13,406
| -13% | -$1.01M | 0.04% | 316 |
|
|
2024
Q2 | $6.79M | Buy |
102,436
+38,655
| +61% | +$2.56M | 0.04% | 323 |
|
|
2024
Q1 | $5.01M | Buy |
63,781
+1,448
| +2% | +$114K | 0.03% | 338 |
|
|
2023
Q4 | $4.63M | Buy |
62,333
+12,400
| +25% | +$920K | 0.04% | 315 |
|
|
2023
Q3 | $3.44M | Buy |
49,933
+266
| +0.5% | +$18.3K | 0.03% | 328 |
|
|
2023
Q2 | $3.35M | Sell |
49,667
-1,053
| -2% | -$71K | 0.03% | 352 |
|
|
2023
Q1 | $3.21M | Hold |
50,720
| – | – | 0.03% | 353 |
|
|
2022
Q4 | $4.16M | Sell |
50,720
-7,149
| -12% | -$586K | 0.05% | 287 |
|
|
2022
Q3 | $4.5M | Sell |
57,869
-9,844
| -15% | -$766K | 0.05% | 283 |
|
|
2022
Q2 | $5.73M | Sell |
67,713
-22,369
| -25% | -$1.89M | 0.05% | 269 |
|
|
2022
Q1 | $7.58M | Sell |
90,082
-12,287
| -12% | -$1.03M | 0.05% | 297 |
|
|
2021
Q4 | $8.44M | Sell |
102,369
-5,223
| -5% | -$430K | 0.05% | 317 |
|
|
2021
Q3 | $6.7M | Sell |
107,592
-7
| -0% | -$436 | 0.04% | 362 |
|
|
2021
Q2 | $7.85M | Buy |
107,599
+12,548
| +13% | +$915K | 0.05% | 324 |
|
|
2021
Q1 | $6.08M | Sell |
95,051
-2,951
| -3% | -$189K | 0.04% | 341 |
|
|
2020
Q4 | $5.88M | Sell |
98,002
-2,436
| -2% | -$146K | 0.04% | 337 |
|
|
2020
Q3 | $5.86M | Buy |
100,438
+6,410
| +7% | +$374K | 0.05% | 302 |
|
|
2020
Q2 | $5.98M | Buy |
94,028
+30,167
| +47% | +$1.92M | 0.06% | 278 |
|
|
2020
Q1 | $3.79M | Sell |
63,861
-33,603
| -34% | -$2M | 0.06% | 249 |
|
|
2019
Q4 | $6.13M | Buy |
97,464
+2,822
| +3% | +$177K | 0.05% | 315 |
|
|
2019
Q3 | $4.09M | Sell |
94,642
-23,331
| -20% | -$1.01M | 0.04% | 410 |
|
|
2019
Q2 | $6.19M | Buy |
117,973
+5,801
| +5% | +$304K | 0.05% | 371 |
|
|
2019
Q1 | $5.96M | Sell |
112,172
-26,960
| -19% | -$1.43M | 0.05% | 378 |
|
|
2018
Q4 | $8.02M | Buy |
139,132
+12,662
| +10% | +$730K | 0.07% | 279 |
|
|
2018
Q3 | $9.16M | Sell |
126,470
-44,406
| -26% | -$3.21M | 0.1% | 238 |
|
|
2018
Q2 | $10.5M | Sell |
170,876
-14,028
| -8% | -$864K | 0.09% | 243 |
|
|
2018
Q1 | $9.88M | Sell |
184,904
-12,562
| -6% | -$671K | 0.08% | 305 |
|
|
2017
Q4 | $9.96M | Buy |
197,466
+7,676
| +4% | +$387K | 0.07% | 322 |
|
|
2017
Q3 | $9.18M | Buy |
189,790
+6,000
| +3% | +$290K | 0.07% | 326 |
|
|
2017
Q2 | $7.34M | Sell |
183,790
-27,790
| -13% | -$1.11M | 0.06% | 383 |
|
|
2017
Q1 | $7.54M | Sell |
211,580
-69,742
| -25% | -$2.49M | 0.06% | 393 |
|
|
2016
Q4 | $7.95M | Buy |
281,322
+84,610
| +43% | +$2.39M | 0.07% | 328 |
|
|
2016
Q3 | $6.59M | Sell |
196,712
-18,314
| -9% | -$613K | 0.07% | 348 |
|
|
2016
Q2 | $7.67M | Buy |
215,026
+2,070
| +1% | +$73.9K | 0.07% | 327 |
|
|
2016
Q1 | $6.56M | Buy |
212,956
+64,730
| +44% | +$1.99M | 0.06% | 364 |
|
|
2015
Q4 | $4.88M | Buy |
148,226
+69,832
| +89% | +$2.3M | 0.05% | 449 |
|
|
2015
Q3 | $2.13M | Buy |
78,394
+20,410
| +35% | +$554K | 0.02% | 529 |
|
|
2015
Q2 | $2.33M | Buy |
+57,984
| New | +$2.33M | 0.02% | 542 |
|