Deutsche Bank’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
2,647,439
-1,029,434
| -28% | -$55.9M | 0.05% | 330 |
|
|
2025
Q1 | $223M | Buy |
3,676,873
+430,278
| +13% | +$26.1M | 0.09% | 223 |
|
|
2024
Q4 | $197M | Sell |
3,246,595
-1,680,257
| -34% | -$102M | 0.08% | 246 |
|
|
2024
Q3 | $371M | Sell |
4,926,852
-119,712
| -2% | -$9.01M | 0.15% | 139 |
|
|
2024
Q2 | $335M | Sell |
5,046,564
-102,092
| -2% | -$6.77M | 0.15% | 138 |
|
|
2024
Q1 | $404M | Buy |
5,148,656
+15,918
| +0.3% | +$1.25M | 0.19% | 108 |
|
|
2023
Q4 | $381M | Buy |
5,132,738
+53,718
| +1% | +$3.99M | 0.19% | 117 |
|
|
2023
Q3 | $350M | Sell |
5,079,020
-504,164
| -9% | -$34.7M | 0.23% | 104 |
|
|
2023
Q2 | $377M | Buy |
5,583,184
+756,856
| +16% | +$51M | 0.2% | 108 |
|
|
2023
Q1 | $305M | Sell |
4,826,328
-82,561
| -2% | -$5.22M | 0.17% | 130 |
|
|
2022
Q4 | $403M | Buy |
4,908,889
+179,932
| +4% | +$14.8M | 0.23% | 107 |
|
|
2022
Q3 | $368M | Sell |
4,728,957
-75,693
| -2% | -$5.89M | 0.22% | 105 |
|
|
2022
Q2 | $407M | Sell |
4,804,650
-516,824
| -10% | -$43.7M | 0.23% | 100 |
|
|
2022
Q1 | $448M | Sell |
5,321,474
-266,400
| -5% | -$22.4M | 0.21% | 108 |
|
|
2021
Q4 | $460M | Sell |
5,587,874
-964,844
| -15% | -$79.5M | 0.21% | 105 |
|
|
2021
Q3 | $408M | Buy |
6,552,718
+714,016
| +12% | +$44.5M | 0.19% | 117 |
|
|
2021
Q2 | $426M | Sell |
5,838,702
-90,543
| -2% | -$6.6M | 0.21% | 108 |
|
|
2021
Q1 | $379M | Buy |
5,929,245
+113,086
| +2% | +$7.23M | 0.2% | 103 |
|
|
2020
Q4 | $349M | Buy |
5,816,159
+1,673,729
| +40% | +$100M | 0.21% | 104 |
|
|
2020
Q3 | $242M | Buy |
4,142,430
+407,026
| +11% | +$23.7M | 0.17% | 129 |
|
|
2020
Q2 | $237M | Buy |
3,735,404
+224,709
| +6% | +$14.3M | 0.18% | 114 |
|
|
2020
Q1 | $209M | Sell |
3,510,695
-62,726
| -2% | -$3.73M | 0.19% | 107 |
|
|
2019
Q4 | $225M | Sell |
3,573,421
-549,641
| -13% | -$34.6M | 0.15% | 130 |
|
|
2019
Q3 | $178M | Sell |
4,123,062
-81,009
| -2% | -$3.5M | 0.12% | 167 |
|
|
2019
Q2 | $220M | Sell |
4,204,071
-821,668
| -16% | -$43.1M | 0.13% | 163 |
|
|
2019
Q1 | $267M | Buy |
5,025,739
+1,017,097
| +25% | +$54M | 0.16% | 130 |
|
|
2018
Q4 | $231M | Sell |
4,008,642
-553,150
| -12% | -$31.9M | 0.16% | 127 |
|
|
2018
Q3 | $330M | Sell |
4,561,792
-19,556
| -0.4% | -$1.42M | 0.17% | 122 |
|
|
2018
Q2 | $282M | Buy |
4,581,348
+292,258
| +7% | +$18M | 0.14% | 148 |
|
|
2018
Q1 | $229M | Buy |
4,289,090
+738,702
| +21% | +$39.5M | 0.11% | 188 |
|
|
2017
Q4 | $179M | Buy |
3,550,388
+569,240
| +19% | +$28.7M | 0.11% | 177 |
|
|
2017
Q3 | $144M | Sell |
2,981,148
-1,098,326
| -27% | -$53.1M | 0.1% | 218 |
|
|
2017
Q2 | $163M | Buy |
4,079,474
+44,028
| +1% | +$1.76M | 0.12% | 190 |
|
|
2017
Q1 | $144M | Sell |
4,035,446
-470,028
| -10% | -$16.7M | 0.11% | 217 |
|
|
2016
Q4 | $127M | Buy |
4,505,474
+238,132
| +6% | +$6.73M | 0.1% | 228 |
|
|
2016
Q3 | $143M | Buy |
4,267,342
+648,980
| +18% | +$21.7M | 0.1% | 227 |
|
|
2016
Q2 | $129M | Sell |
3,618,362
-46,770
| -1% | -$1.67M | 0.09% | 259 |
|
|
2016
Q1 | $113M | Buy |
3,665,132
+1,054,138
| +40% | +$32.5M | 0.09% | 275 |
|
|
2015
Q4 | $85.9M | Sell |
2,610,994
-266,586
| -9% | -$8.77M | 0.06% | 355 |
|
|
2015
Q3 | $78M | Buy |
2,877,580
+1,618,880
| +129% | +$43.9M | 0.06% | 376 |
|
|
2015
Q2 | $50.6M | Sell |
1,258,700
-785,158
| -38% | -$31.6M | 0.03% | 536 |
|
|
2015
Q1 | $72.2M | Buy |
2,043,858
+560,998
| +38% | +$19.8M | 0.04% | 440 |
|
|
2014
Q4 | $38.5M | Sell |
1,482,860
-402,764
| -21% | -$10.5M | 0.02% | 677 |
|
|
2014
Q3 | $39M | Buy |
1,885,624
+1,059,412
| +128% | +$21.9M | 0.02% | 638 |
|
|
2014
Q2 | $15.6M | Buy |
826,212
+189,136
| +30% | +$3.57M | 0.01% | 1078 |
|
|
2014
Q1 | $9.91M | Buy |
637,076
+298,072
| +88% | +$4.64M | 0.01% | 1346 |
|
|
2013
Q4 | $4.99M | Sell |
339,004
-92,508
| -21% | -$1.36M | ﹤0.01% | 1756 |
|
|
2013
Q3 | $6.9M | Sell |
431,512
-455,672
| -51% | -$7.28M | 0.01% | 1596 |
|
|
2013
Q2 | $11.6M | Buy |
+887,184
| New | +$11.6M | 0.01% | 1150 |
|