DekaBank Deutsche Girozentrale’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
583,845
+2,966
| +0.5% | +$160K | 0.06% | 256 |
|
|
2025
Q1 | $34.6M | Sell |
580,879
-2,966
| -0.5% | -$177K | 0.07% | 234 |
|
|
2024
Q4 | $35M | Hold |
583,845
| – | – | 0.06% | 248 |
|
|
2024
Q3 | $43.3M | Sell |
583,845
-46,842
| -7% | -$3.48M | 0.08% | 228 |
|
|
2024
Q2 | $42.4M | Buy |
630,687
+49,808
| +9% | +$3.35M | 0.08% | 219 |
|
|
2024
Q1 | $45.2M | Buy |
580,879
+326,468
| +128% | +$25.4M | 0.08% | 215 |
|
|
2023
Q4 | $18.7M | Buy |
254,411
+30,146
| +13% | +$2.22M | 0.04% | 324 |
|
|
2023
Q3 | $15.5M | Sell |
224,265
-99,473
| -31% | -$6.88M | 0.04% | 347 |
|
|
2023
Q2 | $21.7M | Sell |
323,738
-106,580
| -25% | -$7.14M | 0.05% | 300 |
|
|
2023
Q1 | $27.4M | Buy |
430,318
+99,398
| +30% | +$6.33M | 0.07% | 253 |
|
|
2022
Q4 | $26.9M | Buy |
330,920
+3,087
| +0.9% | +$251K | 0.07% | 256 |
|
|
2022
Q3 | $25.2M | Sell |
327,833
-9,767
| -3% | -$751K | 0.07% | 241 |
|
|
2022
Q2 | $28.5M | Sell |
337,600
-14,203
| -4% | -$1.2M | 0.08% | 223 |
|
|
2022
Q1 | $30.4M | Buy |
351,803
+12,225
| +4% | +$1.06M | 0.07% | 230 |
|
|
2021
Q4 | $28.5M | Buy |
339,578
+42,856
| +14% | +$3.6M | 0.07% | 236 |
|
|
2021
Q3 | $18.7M | Sell |
296,722
-37,737
| -11% | -$2.38M | 0.05% | 274 |
|
|
2021
Q2 | $24.6M | Buy |
334,459
+4,343
| +1% | +$319K | 0.07% | 239 |
|
|
2021
Q1 | $21.5M | Buy |
330,116
+73,088
| +28% | +$4.77M | 0.07% | 240 |
|
|
2020
Q4 | $15.2M | Sell |
257,028
-28,166
| -10% | -$1.66M | 0.06% | 268 |
|
|
2020
Q3 | $15.7M | Buy |
285,194
+152,777
| +115% | +$8.43M | 0.07% | 231 |
|
|
2020
Q2 | $8.24M | Buy |
132,417
+28,008
| +27% | +$1.74M | 0.05% | 234 |
|
|
2020
Q1 | $6.02M | Buy |
104,409
+13,117
| +14% | +$757K | 0.05% | 250 |
|
|
2019
Q4 | $5.79M | Sell |
91,292
-21,344
| -19% | -$1.35M | 0.04% | 310 |
|
|
2019
Q3 | $4.91M | Sell |
112,636
-25,410
| -18% | -$1.11M | 0.03% | 358 |
|
|
2019
Q2 | $7.3M | Buy |
138,046
+65,350
| +90% | +$3.45M | 0.04% | 358 |
|
|
2019
Q1 | $10.8M | Sell |
72,696
-101,890
| -58% | -$15.1M | 0.06% | 294 |
|
|
2018
Q4 | $9.99M | Buy |
174,586
+29,194
| +20% | +$1.67M | 0.07% | 262 |
|
|
2018
Q3 | $10.8M | Buy |
145,392
+12,804
| +10% | +$951K | 0.06% | 297 |
|
|
2018
Q2 | $8.3M | Buy |
132,588
+3,238
| +3% | +$203K | 0.05% | 323 |
|
|
2018
Q1 | $6.64M | Buy |
129,350
+51,474
| +66% | +$2.64M | 0.05% | 348 |
|
|
2017
Q4 | $3.32M | Hold |
77,876
| – | – | 0.03% | 457 |
|
|
2017
Q3 | $3.32M | Sell |
77,876
-564
| -0.7% | -$24.1K | 0.03% | 462 |
|
|
2017
Q2 | $3.2M | Buy |
78,440
+7,938
| +11% | +$323K | 0.03% | 458 |
|
|
2017
Q1 | $2.57M | Sell |
70,502
-170,676
| -71% | -$6.23M | 0.02% | 452 |
|
|
2016
Q4 | $6.93M | Buy |
241,178
+6,452
| +3% | +$185K | 0.07% | 249 |
|
|
2016
Q3 | $7.94M | Sell |
234,726
-98,710
| -30% | -$3.34M | 0.09% | 227 |
|
|
2016
Q2 | $11.8M | Sell |
333,436
-31,560
| -9% | -$1.12M | 0.13% | 175 |
|
|
2016
Q1 | $11.4M | Buy |
364,996
+32,512
| +10% | +$1.01M | 0.13% | 176 |
|
|
2015
Q4 | $11M | Buy |
332,484
+296,218
| +817% | +$9.82M | 0.13% | 166 |
|
|
2015
Q3 | $983K | Buy |
36,266
+11,154
| +44% | +$302K | 0.01% | 556 |
|
|
2015
Q2 | $1.01M | Buy |
25,112
+23,700
| +1,678% | +$953K | 0.01% | 567 |
|
|
2015
Q1 | $50K | Sell |
1,412
-388
| -22% | -$13.7K | ﹤0.01% | 1058 |
|
|
2014
Q4 | $47K | Buy |
+1,800
| New | +$47K | ﹤0.01% | 1017 |
|