Candriam SCA’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
36,480
-30,116
| -45% | -$1.63M | 0.01% | 496 |
|
|
2025
Q1 | $4.04M | Sell |
66,596
-516,691
| -89% | -$31.4M | 0.03% | 372 |
|
|
2024
Q4 | $35.3M | Buy |
583,287
+108,413
| +23% | +$6.57M | 0.2% | 103 |
|
|
2024
Q3 | $35.7M | Sell |
474,874
-37,175
| -7% | -$2.8M | 0.21% | 111 |
|
|
2024
Q2 | $33.9M | Buy |
512,049
+112,825
| +28% | +$7.48M | 0.21% | 108 |
|
|
2024
Q1 | $31.3M | Buy |
399,224
+52,795
| +15% | +$4.14M | 0.2% | 117 |
|
|
2023
Q4 | $25.7M | Buy |
346,429
+19,270
| +6% | +$1.43M | 0.18% | 124 |
|
|
2023
Q3 | $22.5M | Sell |
327,159
-18,647
| -5% | -$1.28M | 0.16% | 127 |
|
|
2023
Q2 | $23.3M | Buy |
345,806
+33,624
| +11% | +$2.27M | 0.17% | 139 |
|
|
2023
Q1 | $18.2M | Sell |
312,182
-39,929
| -11% | -$2.32M | 0.13% | 178 |
|
|
2022
Q4 | $28.9M | Sell |
352,111
-3,189
| -0.9% | -$262K | 0.19% | 124 |
|
|
2022
Q3 | $27.6M | Buy |
355,300
+309,382
| +674% | +$24.1M | 0.19% | 117 |
|
|
2022
Q2 | $3.89M | Buy |
45,918
+8,514
| +23% | +$720K | 0.03% | 366 |
|
|
2022
Q1 | $3.15M | Buy |
37,404
+3,414
| +10% | +$287K | 0.02% | 442 |
|
|
2021
Q4 | $2.8M | Sell |
33,990
-1,372
| -4% | -$113K | 0.02% | 481 |
|
|
2021
Q3 | $2.2M | Hold |
35,362
| – | – | 0.02% | 561 |
|
|
2021
Q2 | $2.58M | Buy |
35,362
+289
| +0.8% | +$21.1K | 0.02% | 537 |
|
|
2021
Q1 | $2.02M | Hold |
35,073
| – | – | 0.02% | 521 |
|
|
2020
Q4 | $2.11M | Sell |
35,073
-110
| -0.3% | -$6.61K | 0.02% | 533 |
|
|
2020
Q3 | $2.05M | Buy |
35,183
+431
| +1% | +$25.1K | 0.02% | 498 |
|
|
2020
Q2 | $2.21M | Buy |
34,752
+571
| +2% | +$36.3K | 0.02% | 465 |
|
|
2020
Q1 | $2.25M | Hold |
34,181
| – | – | 0.02% | 507 |
|
|
2019
Q4 | $2.3M | Buy |
+34,181
| New | +$2.3M | 0.02% | 521 |
|
|
2019
Q3 | – | Sell |
-27,879
| Closed | -$1.46M | – | 403 |
|
|
2019
Q2 | $1.46M | Sell |
27,879
-43,804
| -61% | -$2.29M | 0.02% | 580 |
|
|
2019
Q1 | $3.81M | Buy |
71,683
+45,739
| +176% | +$2.43M | 0.05% | 373 |
|
|
2018
Q4 | $1.5M | Sell |
25,944
-4,436
| -15% | -$256K | 0.02% | 512 |
|
|
2018
Q3 | $2.2M | Sell |
30,380
-3,882
| -11% | -$281K | 0.03% | 484 |
|
|
2018
Q2 | $2.11M | Sell |
34,262
-132,484
| -79% | -$8.16M | 0.03% | 473 |
|
|
2018
Q1 | $8.91M | Buy |
166,746
+69,972
| +72% | +$3.74M | 0.15% | 177 |
|
|
2017
Q4 | $4.88M | Sell |
96,774
-62,240
| -39% | -$3.14M | 0.08% | 270 |
|
|
2017
Q3 | $7.69M | Sell |
159,014
-74,832
| -32% | -$3.62M | 0.13% | 188 |
|
|
2017
Q2 | $9.34M | Buy |
233,846
+161,512
| +223% | +$6.45M | 0.18% | 153 |
|
|
2017
Q1 | $2.58M | Buy |
72,334
+11,672
| +19% | +$416K | 0.05% | 392 |
|
|
2016
Q4 | $1.71M | Buy |
60,662
+7,854
| +15% | +$222K | 0.04% | 396 |
|
|
2016
Q3 | $1.77M | Buy |
52,808
+40,772
| +339% | +$1.37M | 0.04% | 380 |
|
|
2016
Q2 | $430K | Buy |
+12,036
| New | +$430K | 0.01% | 577 |
|
|
2015
Q3 | – | Sell |
-24,000
| Closed | -$965K | – | 627 |
|
|
2015
Q2 | $965K | Sell |
24,000
-16,000
| -40% | -$643K | 0.02% | 452 |
|
|
2015
Q1 | $1.41M | Buy |
+40,000
| New | +$1.41M | 0.03% | 422 |
|