Daiwa Securities Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
123,990
-28,011
| -18% | -$1.52M | 0.02% | 370 |
|
|
2025
Q1 | $9.23M | Buy |
152,001
+26,072
| +21% | +$1.58M | 0.04% | 259 |
|
|
2024
Q4 | $7.63M | Buy |
125,929
+7,119
| +6% | +$431K | 0.03% | 292 |
|
|
2024
Q3 | $8.94M | Buy |
118,810
+28,175
| +31% | +$2.12M | 0.04% | 246 |
|
|
2024
Q2 | $6.01M | Buy |
90,635
+13,129
| +17% | +$870K | 0.03% | 297 |
|
|
2024
Q1 | $6.08M | Buy |
77,506
+20,735
| +37% | +$1.63M | 0.03% | 281 |
|
|
2023
Q4 | $4.21M | Buy |
56,771
+11,067
| +24% | +$821K | 0.03% | 344 |
|
|
2023
Q3 | $3.15M | Buy |
45,704
+2,588
| +6% | +$178K | 0.02% | 378 |
|
|
2023
Q2 | $2.91M | Sell |
43,116
-865
| -2% | -$58.3K | 0.02% | 400 |
|
|
2023
Q1 | $2.78M | Buy |
43,981
+3,253
| +8% | +$206K | 0.02% | 411 |
|
|
2022
Q4 | $3.34M | Buy |
40,728
+2,238
| +6% | +$184K | 0.03% | 356 |
|
|
2022
Q3 | $3M | Buy |
38,490
+1,183
| +3% | +$92.1K | 0.02% | 356 |
|
|
2022
Q2 | $3.16M | Buy |
37,307
+1,655
| +5% | +$140K | 0.02% | 345 |
|
|
2022
Q1 | $3M | Buy |
35,652
+1,500
| +4% | +$126K | 0.02% | 396 |
|
|
2021
Q4 | $2.81M | Buy |
34,152
+1,354
| +4% | +$112K | 0.02% | 412 |
|
|
2021
Q3 | $2.04M | Buy |
32,798
+1,535
| +5% | +$95.7K | 0.01% | 471 |
|
|
2021
Q2 | $2.28M | Buy |
31,263
+669
| +2% | +$48.8K | 0.02% | 416 |
|
|
2021
Q1 | $1.96M | Buy |
30,594
+1,066
| +4% | +$68.1K | 0.01% | 429 |
|
|
2020
Q4 | $1.77M | Buy |
29,528
+424
| +1% | +$25.5K | 0.01% | 421 |
|
|
2020
Q3 | $1.7M | Buy |
29,104
+3,330
| +13% | +$194K | 0.02% | 378 |
|
|
2020
Q2 | $1.53M | Hold |
25,774
| – | – | 0.03% | 279 |
|
|
2020
Q1 | $1.53M | Buy |
25,774
+7,317
| +40% | +$435K | 0.02% | 376 |
|
|
2019
Q4 | $1.16M | Hold |
18,457
| – | – | 0.01% | 483 |
|
|
2019
Q3 | $798K | Buy |
18,457
+2,185
| +13% | +$94.5K | 0.01% | 573 |
|
|
2019
Q2 | $853K | Buy |
16,272
+650
| +4% | +$34.1K | 0.01% | 525 |
|
|
2019
Q1 | $830K | Hold |
15,622
| – | – | 0.01% | 518 |
|
|
2018
Q4 | $901K | Buy |
15,622
+400
| +3% | +$23.1K | 0.01% | 470 |
|
|
2018
Q3 | $1.1M | Buy |
15,222
+820
| +6% | +$59.4K | 0.01% | 484 |
|
|
2018
Q2 | $887K | Buy |
14,402
+2,508
| +21% | +$154K | 0.01% | 505 |
|
|
2018
Q1 | $636K | Buy |
11,894
+1,280
| +12% | +$68.4K | 0.01% | 571 |
|
|
2017
Q4 | $535K | Buy |
10,614
+76
| +0.7% | +$3.83K | ﹤0.01% | 596 |
|
|
2017
Q3 | $510K | Buy |
10,538
+738
| +8% | +$35.7K | ﹤0.01% | 575 |
|
|
2017
Q2 | $391K | Hold |
9,800
| – | – | ﹤0.01% | 613 |
|
|
2017
Q1 | $349K | Buy |
9,800
+800
| +9% | +$28.5K | ﹤0.01% | 643 |
|
|
2016
Q4 | $254K | Buy |
9,000
+600
| +7% | +$16.9K | ﹤0.01% | 693 |
|
|
2016
Q3 | $281K | Buy |
8,400
+600
| +8% | +$20.1K | ﹤0.01% | 608 |
|
|
2016
Q2 | $278K | Sell |
7,800
-43,462
| -85% | -$1.55M | ﹤0.01% | 598 |
|
|
2016
Q1 | $1.58M | Buy |
51,262
+46,462
| +968% | +$1.43M | 0.01% | 310 |
|
|
2015
Q4 | $158K | Hold |
4,800
| – | – | ﹤0.01% | 722 |
|
|
2015
Q3 | $130K | Buy |
4,800
+400
| +9% | +$10.8K | ﹤0.01% | 765 |
|
|
2015
Q2 | $177K | Buy |
+4,400
| New | +$177K | ﹤0.01% | 753 |
|