Desjardins Global Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $1.54M | Buy |
20,766
+225
| +1% | +$16.7K | 0.17% | 145 |
|
2023
Q3 | $1.41M | Buy |
20,541
+5,814
| +39% | +$400K | 0.15% | 149 |
|
2023
Q2 | $993K | Buy |
14,727
+11,782
| +400% | +$795K | 0.11% | 180 |
|
2023
Q1 | $186K | Buy |
+2,945
| New | +$186K | 0.02% | 412 |
|
2022
Q2 | – | Sell |
-8,842
| Closed | -$744K | – | 479 |
|
2022
Q1 | $744K | Buy |
8,842
+30
| +0.3% | +$2.52K | 0.06% | 217 |
|
2021
Q4 | $726K | Buy |
+8,812
| New | +$726K | 0.06% | 236 |
|