Dai-ichi Life Insurance Company’s Centene CNC Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.55M	Buy	28,520 +8,000	+39%	+$434K	0.04%	295
2025 Q1	$1.25M	Hold	20,520	–	–	0.04%	339
2024 Q4	$1.24M	Sell	20,520 -16,500	-45%	-$1,000K	0.03%	349
2024 Q3	$2.79M	Buy	37,020 +33,000	+821%	+$2.48M	0.07%	236
2024 Q2	$267K	Hold	4,020	–	–	0.01%	435
2024 Q1	$315K	Sell	4,020 -1,093	-21%	-$85.8K	0.01%	426
2023 Q4	$379K	Hold	5,113	–	–	0.01%	421
2023 Q3	$352K	Hold	5,113	–	–	0.01%	429
2023 Q2	$345K	Hold	5,113	–	–	0.01%	439
2023 Q1	$323K	Sell	5,113 -24,715	-83%	-$1.56M	0.01%	445
2022 Q4	$2.45M	Buy	29,828 +24,715	+483%	+$2.03M	0.06%	270
2022 Q3	$398K	Hold	5,113	–	–	0.01%	442
2022 Q2	$433K	Buy	5,113 +252	+5%	+$21.3K	0.01%	442
2022 Q1	$409K	Hold	4,861	–	–	0.01%	465
2021 Q4	$401K	Hold	4,861	–	–	0.01%	472
2021 Q3	$303K	Sell	4,861 -1,580	-25%	-$98.5K	﹤0.01%	494
2021 Q2	$470K	Sell	6,441 -15,000	-70%	-$1.09M	0.01%	474
2021 Q1	$1.37M	Hold	21,441	–	–	0.02%	397
2020 Q4	$1.29M	Hold	21,441	–	–	0.02%	377
2020 Q3	$1.25M	Sell	21,441 -185	-0.9%	-$10.8K	0.02%	361
2020 Q2	$1.37M	Sell	21,626 -1,241	-5%	-$78.8K	0.03%	336
2020 Q1	$1.36M	Buy	22,867 +2,369	+12%	+$141K	0.05%	312
2019 Q4	$1.29M	Sell	20,498 -24,572	-55%	-$1.55M	0.03%	382
2019 Q3	$1.95M	Hold	45,070	–	–	0.05%	328
2019 Q2	$2.36M	Sell	45,070 -23,986	-35%	-$1.26M	0.06%	304
2019 Q1	$3.67M	Hold	69,056	–	–	0.09%	226
2018 Q4	$3.98M	Hold	69,056	–	–	0.11%	203
2018 Q3	$5M	Buy	69,056 +23,986	+53%	+$1.74M	0.11%	190
2018 Q2	$2.78M	Buy	45,070 +39,492	+708%	+$2.43M	0.07%	272
2018 Q1	$298K	Hold	5,578	–	–	0.01%	460
2017 Q4	$281K	Hold	5,578	–	–	0.01%	463
2017 Q3	$270K	Hold	5,578	–	–	0.01%	466
2017 Q2	$223K	Sell	5,578 -1,192	-18%	-$47.7K	0.01%	482
2017 Q1	$241K	Buy	+6,770	New	+$241K	0.01%	505