Clal Insurance’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 |
-11,000
| Closed | -$729K | – | 120 |
|
|
2024
Q2 | $729K | Sell |
11,000
-668,000
| -98% | -$44.3M | 0.01% | 100 |
|
|
2024
Q1 | $53.3M | Hold |
679,000
| – | – | 0.6% | 45 |
|
|
2023
Q4 | $50.4M | Sell |
679,000
-75,000
| -10% | -$5.57M | 0.66% | 41 |
|
|
2023
Q3 | $51.9M | Hold |
754,000
| – | – | 0.72% | 33 |
|
|
2023
Q2 | $50.9M | Buy |
754,000
+127,000
| +20% | +$8.57M | 0.61% | 44 |
|
|
2023
Q1 | $39.6M | Sell |
627,000
-600,000
| -49% | -$37.9M | 0.59% | 53 |
|
|
2022
Q4 | $101M | Buy |
1,227,000
+4,000
| +0.3% | +$328K | 1.51% | 22 |
|
|
2022
Q3 | $95.2M | Sell |
1,223,000
-3,000
| -0.2% | -$233K | 1.31% | 24 |
|
|
2022
Q2 | $104M | Sell |
1,226,000
-84,000
| -6% | -$7.11M | 1.38% | 21 |
|
|
2022
Q1 | $110M | Buy |
1,310,000
+10,000
| +0.8% | +$842K | 1.16% | 25 |
|
|
2021
Q4 | $107M | Sell |
1,300,000
-8,000
| -0.6% | -$659K | 1.16% | 24 |
|
|
2021
Q3 | $81.5M | Sell |
1,308,000
-2,000
| -0.2% | -$125K | 0.93% | 36 |
|
|
2021
Q2 | $95.5M | Buy |
1,310,000
+195,000
| +17% | +$14.2M | 1.09% | 30 |
|
|
2021
Q1 | $71.3M | Buy |
1,115,000
+318,000
| +40% | +$20.3M | 0.82% | 47 |
|
|
2020
Q4 | $44.7M | Sell |
797,000
-6,000
| -0.7% | -$337K | 0.61% | 61 |
|
|
2020
Q3 | $46.8M | Buy |
803,000
+3,612
| +0.5% | +$211K | 0.79% | 46 |
|
|
2020
Q2 | $50.8M | Buy |
+799,388
| New | +$50.8M | 1.01% | 45 |
|