Credit Suisse’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $47.7M | Sell |
607,896
-63,160
| -9% | -$4.96M | 0.05% | 381 |
|
|
2023
Q4 | $49.8M | Buy |
671,056
+26,642
| +4% | +$1.98M | 0.05% | 384 |
|
|
2023
Q3 | $44.4M | Buy |
644,414
+12,452
| +2% | +$858K | 0.05% | 409 |
|
|
2023
Q2 | $42.6M | Sell |
631,962
-3,121
| -0.5% | -$211K | 0.04% | 439 |
|
|
2023
Q1 | $40.1M | Buy |
635,083
+20,979
| +3% | +$1.33M | 0.04% | 449 |
|
|
2022
Q4 | $50.4M | Sell |
614,104
-16,155
| -3% | -$1.32M | 0.05% | 384 |
|
|
2022
Q3 | $49M | Sell |
630,259
-1,873
| -0.3% | -$146K | 0.05% | 369 |
|
|
2022
Q2 | $53.5M | Sell |
632,132
-370,305
| -37% | -$31.3M | 0.06% | 352 |
|
|
2022
Q1 | $84.4M | Buy |
1,002,437
+55,141
| +6% | +$4.64M | 0.07% | 291 |
|
|
2021
Q4 | $78.1M | Sell |
947,296
-1,774
| -0.2% | -$146K | 0.04% | 327 |
|
|
2021
Q3 | $59.1M | Buy |
949,070
+38,946
| +4% | +$2.43M | 0.03% | 418 |
|
|
2021
Q2 | $67.1M | Sell |
910,124
-35,433
| -4% | -$2.61M | 0.04% | 394 |
|
|
2021
Q1 | $60.4M | Sell |
945,557
-15,712
| -2% | -$1M | 0.03% | 458 |
|
|
2020
Q4 | $57.7M | Sell |
961,269
-87,719
| -8% | -$5.27M | 0.03% | 457 |
|
|
2020
Q3 | $61.2M | Sell |
1,048,988
-152,386
| -13% | -$8.89M | 0.04% | 372 |
|
|
2020
Q2 | $76.3M | Buy |
1,201,374
+184,406
| +18% | +$11.7M | 0.05% | 289 |
|
|
2020
Q1 | $60.4M | Sell |
1,016,968
-349,250
| -26% | -$20.7M | 0.05% | 293 |
|
|
2019
Q4 | $85.9M | Buy |
1,366,218
+802,129
| +142% | +$50.4M | 0.06% | 255 |
|
|
2019
Q3 | $24.4M | Sell |
564,089
-869,911
| -61% | -$37.6M | 0.02% | 608 |
|
|
2019
Q2 | $75.2M | Buy |
1,434,000
+779,580
| +119% | +$40.9M | 0.07% | 234 |
|
|
2019
Q1 | $34.8M | Buy |
654,420
+116,404
| +22% | +$6.18M | 0.03% | 449 |
|
|
2018
Q4 | $31M | Sell |
538,016
-195,504
| -27% | -$11.3M | 0.03% | 464 |
|
|
2018
Q3 | $53.1M | Buy |
733,520
+38,704
| +6% | +$2.8M | 0.05% | 336 |
|
|
2018
Q2 | $42.8M | Buy |
694,816
+179,458
| +35% | +$11.1M | 0.04% | 379 |
|
|
2018
Q1 | $27.5M | Sell |
515,358
-234,764
| -31% | -$12.5M | 0.03% | 589 |
|
|
2017
Q4 | $37.8M | Buy |
750,122
+90,120
| +14% | +$4.55M | 0.03% | 439 |
|
|
2017
Q3 | $31.9M | Sell |
660,002
-2,684
| -0.4% | -$130K | 0.03% | 481 |
|
|
2017
Q2 | $26.5M | Sell |
662,686
-53,222
| -7% | -$2.13M | 0.03% | 558 |
|
|
2017
Q1 | $25.5M | Buy |
715,908
+45,406
| +7% | +$1.62M | 0.02% | 601 |
|
|
2016
Q4 | $18.9M | Sell |
670,502
-635,712
| -49% | -$18M | 0.02% | 725 |
|
|
2016
Q3 | $43.7M | Buy |
1,306,214
+53,264
| +4% | +$1.78M | 0.04% | 430 |
|
|
2016
Q2 | $44.7M | Buy |
1,252,950
+453,086
| +57% | +$16.2M | 0.05% | 375 |
|
|
2016
Q1 | $24.6M | Buy |
799,864
+355,160
| +80% | +$10.9M | 0.03% | 590 |
|
|
2015
Q4 | $14.6M | Buy |
444,704
+121,980
| +38% | +$4.01M | 0.02% | 879 |
|
|
2015
Q3 | $8.75M | Sell |
322,724
-24,588
| -7% | -$667K | 0.01% | 1118 |
|
|
2015
Q2 | $14M | Sell |
347,312
-234,800
| -40% | -$9.44M | 0.01% | 949 |
|
|
2015
Q1 | $20.6M | Buy |
582,112
+275,912
| +90% | +$9.75M | 0.02% | 722 |
|
|
2014
Q4 | $7.95M | Buy |
306,200
+39,052
| +15% | +$1.01M | 0.01% | 1233 |
|
|
2014
Q3 | $5.52M | Sell |
267,148
-1,121,292
| -81% | -$23.2M | ﹤0.01% | 1448 |
|
|
2014
Q2 | $26.2M | Buy |
1,388,440
+836,744
| +152% | +$15.8M | 0.02% | 686 |
|
|
2014
Q1 | $8.59M | Sell |
551,696
-24,120
| -4% | -$375K | 0.01% | 1179 |
|
|
2013
Q4 | $8.49M | Buy |
575,816
+117,472
| +26% | +$1.73M | 0.01% | 1189 |
|
|
2013
Q3 | $7.33M | Buy |
458,344
+148,068
| +48% | +$2.37M | 0.01% | 1128 |
|
|
2013
Q2 | $4.07M | Buy |
+310,276
| New | +$4.07M | ﹤0.01% | 1483 |
|