DnB Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
195,098
-61,679
| -24% | -$3.35M | 0.04% | 254 |
|
|
2025
Q1 | $15.6M | Sell |
256,777
-15,619
| -6% | -$948K | 0.07% | 191 |
|
|
2024
Q4 | $16.5M | Buy |
272,396
+184,723
| +211% | +$11.2M | 0.07% | 189 |
|
|
2024
Q3 | $6.6M | Hold |
87,673
| – | – | 0.03% | 340 |
|
|
2024
Q2 | $5.81M | Buy |
87,673
+9,160
| +12% | +$607K | 0.03% | 329 |
|
|
2024
Q1 | $6.16M | Sell |
78,513
-33,436
| -30% | -$2.62M | 0.03% | 318 |
|
|
2023
Q4 | $8.31M | Sell |
111,949
-47,061
| -30% | -$3.49M | 0.04% | 276 |
|
|
2023
Q3 | $11M | Buy |
159,010
+9,688
| +6% | +$667K | 0.07% | 216 |
|
|
2023
Q2 | $10.1M | Sell |
149,322
-12,526
| -8% | -$845K | 0.06% | 233 |
|
|
2023
Q1 | $10.2M | Buy |
161,848
+48,573
| +43% | +$3.07M | 0.06% | 231 |
|
|
2022
Q4 | $9.29M | Sell |
113,275
-117,977
| -51% | -$9.68M | 0.07% | 236 |
|
|
2022
Q3 | $18M | Buy |
231,252
+15,642
| +7% | +$1.22M | 0.14% | 143 |
|
|
2022
Q2 | $18.2M | Sell |
215,610
-1,899
| -0.9% | -$161K | 0.13% | 145 |
|
|
2022
Q1 | $18.3M | Sell |
217,509
-8,723
| -4% | -$734K | 0.11% | 160 |
|
|
2021
Q4 | $18.6M | Buy |
226,232
+498
| +0.2% | +$41K | 0.11% | 164 |
|
|
2021
Q3 | $14.1M | Sell |
225,734
-38,447
| -15% | -$2.4M | 0.09% | 185 |
|
|
2021
Q2 | $19.3M | Buy |
264,181
+59,354
| +29% | +$4.33M | 0.13% | 136 |
|
|
2021
Q1 | $13.1M | Sell |
204,827
-192
| -0.1% | -$12.3K | 0.1% | 164 |
|
|
2020
Q4 | $12.3M | Buy |
205,019
+81,767
| +66% | +$4.91M | 0.11% | 154 |
|
|
2020
Q3 | $7.19M | Sell |
123,252
-174,650
| -59% | -$10.2M | 0.08% | 183 |
|
|
2020
Q2 | $18.9M | Buy |
297,902
+197,913
| +198% | +$12.6M | 0.22% | 87 |
|
|
2020
Q1 | $5.94M | Sell |
99,989
-87,544
| -47% | -$5.2M | 0.09% | 166 |
|
|
2019
Q4 | $11.8M | Buy |
187,533
+142,810
| +319% | +$8.98M | 0.12% | 136 |
|
|
2019
Q3 | $1.93M | Buy |
44,723
+4,473
| +11% | +$194K | 0.02% | 425 |
|
|
2019
Q2 | $2.11M | Sell |
40,250
-3,482
| -8% | -$183K | 0.02% | 404 |
|
|
2019
Q1 | $2.32M | Sell |
43,732
-6,414
| -13% | -$341K | 0.03% | 380 |
|
|
2018
Q4 | $2.89M | Sell |
50,146
-472
| -0.9% | -$27.2K | 0.04% | 292 |
|
|
2018
Q3 | $3.66M | Buy |
50,618
+5,218
| +11% | +$378K | 0.04% | 283 |
|
|
2018
Q2 | $2.8M | Buy |
45,400
+8,200
| +22% | +$505K | 0.03% | 320 |
|
|
2018
Q1 | $1.99M | Buy |
37,200
+3,000
| +9% | +$160K | 0.02% | 380 |
|
|
2017
Q4 | $1.73M | Buy |
34,200
+5,800
| +20% | +$293K | 0.02% | 402 |
|
|
2017
Q3 | $1.37M | Hold |
28,400
| – | – | 0.02% | 420 |
|
|
2017
Q2 | $1.13M | Buy |
28,400
+2,200
| +8% | +$87.9K | 0.02% | 439 |
|
|
2017
Q1 | $934K | Sell |
26,200
-147,000
| -85% | -$5.24M | 0.01% | 467 |
|
|
2016
Q4 | $4.89M | Buy |
173,200
+30,400
| +21% | +$859K | 0.09% | 176 |
|
|
2016
Q3 | $4.78M | Sell |
142,800
-72,200
| -34% | -$2.42M | 0.09% | 164 |
|
|
2016
Q2 | $7.67M | Buy |
215,000
+22,000
| +11% | +$785K | 0.16% | 118 |
|
|
2016
Q1 | $5.94M | Sell |
193,000
-170,000
| -47% | -$5.23M | 0.12% | 136 |
|
|
2015
Q4 | $11.9M | Buy |
363,000
+139,800
| +63% | +$4.6M | 0.26% | 80 |
|
|
2015
Q3 | $6.05M | Buy |
+223,200
| New | +$6.05M | 0.15% | 116 |
|