Commerzbank Aktiengesellschaft’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Buy |
16,755
+360
| +2% | +$19.6K | 0.02% | 193 |
|
|
2025
Q1 | $996K | Buy |
16,395
+5,062
| +45% | +$308K | 0.02% | 173 |
|
|
2024
Q4 | $685K | Buy |
11,333
+1,467
| +15% | +$88.7K | 0.02% | 190 |
|
|
2024
Q3 | $743K | Buy |
9,866
+860
| +10% | +$64.8K | 0.02% | 159 |
|
|
2024
Q2 | $598K | Buy |
9,006
+148
| +2% | +$9.83K | 0.02% | 148 |
|
|
2024
Q1 | $696K | Buy |
+8,858
| New | +$696K | 0.02% | 125 |
|
|
2020
Q2 | – | Sell |
-12,854
| Closed | -$764K | – | 125 |
|
|
2020
Q1 | $764K | Buy |
12,854
+739
| +6% | +$43.9K | 0.03% | 203 |
|
|
2019
Q4 | $762K | Sell |
12,115
-10,846
| -47% | -$682K | 0.01% | 475 |
|
|
2019
Q3 | $993K | Buy |
22,961
+862
| +4% | +$37.3K | 0.01% | 527 |
|
|
2019
Q2 | $1.16M | Buy |
22,099
+76
| +0.3% | +$3.99K | 0.01% | 498 |
|
|
2019
Q1 | $1.17M | Buy |
22,023
+3,733
| +20% | +$198K | 0.01% | 480 |
|
|
2018
Q4 | $1.05M | Buy |
18,290
+3,602
| +25% | +$208K | 0.01% | 485 |
|
|
2018
Q3 | $1.06M | Sell |
14,688
-2,360
| -14% | -$171K | 0.01% | 532 |
|
|
2018
Q2 | $1.05M | Sell |
17,048
-7,710
| -31% | -$475K | 0.01% | 502 |
|
|
2018
Q1 | $1.32M | Buy |
24,758
+16,496
| +200% | +$882K | 0.01% | 477 |
|
|
2017
Q4 | $417K | Buy |
8,262
+3,982
| +93% | +$201K | ﹤0.01% | 659 |
|
|
2017
Q3 | $207K | Buy |
+4,280
| New | +$207K | ﹤0.01% | 728 |
|
|
2017
Q2 | – | Sell |
-15,360
| Closed | -$547K | – | 701 |
|
|
2017
Q1 | $547K | Sell |
15,360
-1,486
| -9% | -$52.9K | 0.01% | 607 |
|
|
2016
Q4 | $476K | Sell |
16,846
-2,992
| -15% | -$84.5K | 0.01% | 605 |
|
|
2016
Q3 | $664K | Sell |
19,838
-260
| -1% | -$8.7K | 0.01% | 486 |
|
|
2016
Q2 | $717 | Sell |
20,098
-5,930
| -23% | -$212 | ﹤0.01% | 541 |
|
|
2016
Q1 | $801K | Sell |
26,028
-20,418
| -44% | -$628K | 0.01% | 541 |
|
|
2015
Q4 | $1.53M | Buy |
46,446
+3,844
| +9% | +$126K | 0.01% | 456 |
|
|
2015
Q3 | $1.16M | Sell |
42,602
-1,966
| -4% | -$53.3K | 0.01% | 462 |
|
|
2015
Q2 | $1.79M | Buy |
+44,568
| New | +$1.79M | 0.01% | 558 |
|