Credit Agricole’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.03M | Sell |
82,773
-204,406
| -71% | -$12.4M | 0.02% | 459 |
|
|
2024
Q4 | $17.4M | Buy |
287,179
+174,715
| +155% | +$10.6M | 0.05% | 239 |
|
|
2024
Q3 | $8.47M | Buy |
112,464
+30,693
| +38% | +$2.31M | 0.04% | 275 |
|
|
2024
Q2 | $5.42M | Sell |
81,771
-15,070
| -16% | -$999K | 0.03% | 313 |
|
|
2024
Q1 | $7.14M | Buy |
96,841
+81,727
| +541% | +$6.03M | 0.08% | 150 |
|
|
2023
Q4 | $1.12M | Sell |
15,114
-50,533
| -77% | -$3.75M | 0.01% | 319 |
|
|
2023
Q3 | $4.52M | Buy |
+65,647
| New | +$4.52M | 0.07% | 135 |
|
|
2023
Q2 | – | Sell |
-26,529
| Closed | -$1.68M | – | 612 |
|
|
2023
Q1 | $1.68M | Sell |
26,529
-61,563
| -70% | -$3.89M | 0.03% | 167 |
|
|
2022
Q4 | $7.22M | Buy |
88,092
+17,881
| +25% | +$1.47M | 0.15% | 74 |
|
|
2022
Q3 | $5.46M | Buy |
70,211
+866
| +1% | +$67.4K | 0.1% | 85 |
|
|
2022
Q2 | $5.87M | Buy |
69,345
+1,538
| +2% | +$130K | 0.14% | 85 |
|
|
2022
Q1 | $5.71M | Sell |
67,807
-10,767
| -14% | -$907K | 0.1% | 96 |
|
|
2021
Q4 | $6.47M | Buy |
78,574
+7,895
| +11% | +$650K | 0.1% | 97 |
|
|
2021
Q3 | $4.4M | Sell |
70,679
-32,432
| -31% | -$2.02M | 0.08% | 107 |
|
|
2021
Q2 | $7.52M | Buy |
+103,111
| New | +$7.52M | 0.15% | 87 |
|
|
2019
Q3 | – | Sell |
-4,534
| Closed | -$238K | – | 504 |
|
|
2019
Q2 | $238K | Sell |
4,534
-47,666
| -91% | -$2.5M | 0.01% | 299 |
|
|
2019
Q1 | $2.77M | Sell |
52,200
-43,062
| -45% | -$2.29M | 0.15% | 150 |
|
|
2018
Q4 | $5.49M | Buy |
95,262
+3,922
| +4% | +$226K | 0.31% | 64 |
|
|
2018
Q3 | $6.61M | Buy |
91,340
+46,758
| +105% | +$3.38M | 0.32% | 67 |
|
|
2018
Q2 | $2.75M | Buy |
+44,582
| New | +$2.75M | 0.19% | 114 |
|
|
2017
Q4 | – | Sell |
-228,100
| Closed | -$11M | – | 513 |
|
|
2017
Q3 | $11M | Sell |
228,100
-252,230
| -53% | -$12.2M | 0.04% | 436 |
|
|
2017
Q2 | $19.2M | Buy |
480,330
+237,706
| +98% | +$9.49M | 0.06% | 319 |
|
|
2017
Q1 | $8.65M | Sell |
242,624
-7,588
| -3% | -$270K | 0.03% | 597 |
|
|
2016
Q4 | $7.07M | Sell |
250,212
-1,013,482
| -80% | -$28.6M | 0.02% | 581 |
|
|
2016
Q3 | $42.3M | Buy |
1,263,694
+63,760
| +5% | +$2.13M | 0.14% | 186 |
|
|
2016
Q2 | $42.8M | Buy |
1,199,934
+1,055,364
| +730% | +$37.7M | 0.17% | 157 |
|
|
2016
Q1 | $4.45M | Buy |
144,570
+35,110
| +32% | +$1.08M | 0.02% | 588 |
|
|
2015
Q4 | $3.6M | Sell |
109,460
-5,468
| -5% | -$180K | 0.02% | 649 |
|
|
2015
Q3 | $3.12M | Buy |
114,928
+43,250
| +60% | +$1.17M | 0.02% | 695 |
|
|
2015
Q2 | $2.88M | Sell |
71,678
-9,160
| -11% | -$368K | 0.01% | 750 |
|
|
2015
Q1 | $2.86M | Buy |
+80,838
| New | +$2.86M | 0.01% | 766 |
|
|
2014
Q4 | – | Sell |
-8,016
| Closed | -$166K | – | 1563 |
|
|
2014
Q3 | $166K | Hold |
8,016
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q2 | $152K | Sell |
8,016
-30,800
| -79% | -$584K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $604K | Buy |
38,816
+16,556
| +74% | +$258K | ﹤0.01% | 1092 |
|
|
2013
Q4 | $328K | Sell |
22,260
-50,880
| -70% | -$750K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $1.17M | Buy |
+73,140
| New | +$1.17M | 0.01% | 977 |
|