Capital International Inc’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,903
| Closed | -$2.18M | – | 308 |
|
|
2024
Q2 | $2.18M | Buy |
32,903
+294
| +0.9% | +$19.5K | 0.03% | 253 |
|
|
2024
Q1 | $2.56M | Hold |
32,609
| – | – | 0.03% | 239 |
|
|
2023
Q4 | $2.42M | Sell |
32,609
-5,623
| -15% | -$417K | 0.04% | 242 |
|
|
2023
Q3 | $2.63M | Buy |
38,232
+13,159
| +52% | +$906K | 0.05% | 222 |
|
|
2023
Q2 | $1.69M | Sell |
25,073
-55,297
| -69% | -$3.73M | 0.03% | 256 |
|
|
2023
Q1 | $5.08M | Sell |
80,370
-150,046
| -65% | -$9.48M | 0.1% | 170 |
|
|
2022
Q4 | $18.9M | Sell |
230,416
-15,503
| -6% | -$1.27M | 0.41% | 72 |
|
|
2022
Q3 | $19.1M | Sell |
245,919
-326,780
| -57% | -$25.4M | 0.43% | 72 |
|
|
2022
Q2 | $48.5M | Sell |
572,699
-48,380
| -8% | -$4.09M | 0.67% | 48 |
|
|
2022
Q1 | $52.3M | Sell |
621,079
-14,087
| -2% | -$1.19M | 0.59% | 64 |
|
|
2021
Q4 | $52.3M | Sell |
635,166
-6,161
| -1% | -$508K | 0.49% | 71 |
|
|
2021
Q3 | $40M | Sell |
641,327
-85,577
| -12% | -$5.33M | 0.39% | 86 |
|
|
2021
Q2 | $53M | Sell |
726,904
-33,091
| -4% | -$2.41M | 0.47% | 75 |
|
|
2021
Q1 | $48.6M | Sell |
759,995
-71,602
| -9% | -$4.58M | 0.45% | 77 |
|
|
2020
Q4 | $49.9M | Buy |
831,597
+39,430
| +5% | +$2.37M | 0.46% | 82 |
|
|
2020
Q3 | $46.2M | Buy |
792,167
+171,748
| +28% | +$10M | 0.51% | 67 |
|
|
2020
Q2 | $39.4M | Buy |
+620,419
| New | +$39.4M | 0.48% | 76 |
|
|
2014
Q1 | – | Sell |
-396,000
| Closed | -$5.84M | – | 108 |
|
|
2013
Q4 | $5.84M | Sell |
396,000
-234,800
| -37% | -$3.46M | 0.25% | 70 |
|
|
2013
Q3 | $10.1M | Sell |
630,800
-418,400
| -40% | -$6.69M | 0.45% | 54 |
|
|
2013
Q2 | $13.8M | Buy |
+1,049,200
| New | +$13.8M | 0.5% | 64 |
|