Daiwa Securities Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.81M | Sell |
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|
2025
Q2 | $6.73M | Sell |
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|
2025
Q1 | $9.23M | Buy |
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|
2024
Q4 | $7.63M | Buy |
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|
2024
Q3 | $8.94M | Buy |
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|
2024
Q2 | $6.01M | Buy |
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|
2024
Q1 | $6.08M | Buy |
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|
2023
Q4 | $4.21M | Buy |
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|
2023
Q3 | $3.15M | Buy |
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|
2023
Q2 | $2.91M | Sell |
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|
2023
Q1 | $2.78M | Buy |
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|
2022
Q4 | $3.34M | Buy |
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|
2022
Q3 | $3M | Buy |
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|
2022
Q2 | $3.16M | Buy |
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|
2022
Q1 | $3M | Buy |
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|
2021
Q4 | $2.81M | Buy |
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|
2021
Q3 | $2.04M | Buy |
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|
2021
Q2 | $2.28M | Buy |
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|
2021
Q1 | $1.96M | Buy |
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|
2020
Q4 | $1.77M | Buy |
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|
2020
Q3 | $1.7M | Buy |
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|
2020
Q2 | $1.53M | Hold |
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|
2020
Q1 | $1.53M | Buy |
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|
2019
Q4 | $1.16M | Hold |
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|
2019
Q3 | $798K | Buy |
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|
2019
Q2 | $853K | Buy |
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|
2019
Q1 | $830K | Hold |
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|
2018
Q4 | $901K | Buy |
|
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|
2018
Q3 | $1.1M | Buy |
|
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|
2018
Q2 | $887K | Buy |
|
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|
2018
Q1 | $636K | Buy |
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|
2017
Q4 | $535K | Buy |
|
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|
2017
Q3 | $510K | Buy |
|
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|
2017
Q2 | $391K | Hold |
|
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|
2017
Q1 | $349K | Buy |
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|
2016
Q4 | $254K | Buy |
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|
2016
Q3 | $281K | Buy |
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|
2016
Q2 | $278K | Sell |
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|
2016
Q1 | $1.58M | Buy |
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|
2015
Q4 | $158K | Hold |
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|
2015
Q3 | $130K | Buy |
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|
2015
Q2 | $177K | Buy |
|