EOJOAM
E. Ohman J:or Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
19,394
-4,900
| -20% | -$266K | 0.03% | 260 |
|
|
2025
Q1 | $1.47M | Hold |
24,294
| – | – | 0.04% | 211 |
|
|
2024
Q4 | $1.47M | Buy |
24,294
+3,200
| +15% | +$194K | 0.03% | 218 |
|
|
2024
Q3 | $1.59M | Sell |
21,094
-1,500
| -7% | -$113K | 0.04% | 191 |
|
|
2024
Q2 | $1.5M | Hold |
22,594
| – | – | 0.04% | 196 |
|
|
2024
Q1 | $1.77M | Buy |
22,594
+1,600
| +8% | +$126K | 0.05% | 175 |
|
|
2023
Q4 | $1.56M | Sell |
20,994
-3,900
| -16% | -$289K | 0.06% | 163 |
|
|
2023
Q3 | $1.71M | Hold |
24,894
| – | – | 0.06% | 159 |
|
|
2023
Q2 | $1.68M | Hold |
24,894
| – | – | 0.06% | 179 |
|
|
2023
Q1 | $1.57M | Hold |
24,894
| – | – | 0.06% | 186 |
|
|
2022
Q4 | $2.04M | Sell |
24,894
-1,000
| -4% | -$82K | 0.09% | 133 |
|
|
2022
Q3 | $2.01M | Hold |
25,894
| – | – | 0.09% | 134 |
|
|
2022
Q2 | $2.19M | Hold |
25,894
| – | – | 0.09% | 126 |
|
|
2022
Q1 | $2.18M | Sell |
25,894
-2,500
| -9% | -$210K | 0.07% | 156 |
|
|
2021
Q4 | $2.34M | Buy |
28,394
+2,000
| +8% | +$165K | 0.07% | 175 |
|
|
2021
Q3 | $1.64M | Buy |
26,394
+3,000
| +13% | +$187K | 0.05% | 213 |
|
|
2021
Q2 | $1.71M | Sell |
23,394
-3,600
| -13% | -$263K | 0.05% | 209 |
|
|
2021
Q1 | $1.73M | Buy |
26,994
+1,200
| +5% | +$76.7K | 0.06% | 175 |
|
|
2020
Q4 | $1.55M | Buy |
25,794
+2,800
| +12% | +$168K | 0.06% | 167 |
|
|
2020
Q3 | $1.34M | Sell |
22,994
-362,269
| -94% | -$21.1M | 0.07% | 144 |
|
|
2020
Q2 | $24.5M | Buy |
385,263
+1,300
| +0.3% | +$82.6K | 1.41% | 23 |
|
|
2020
Q1 | $22.8M | Buy |
383,963
+14,874
| +4% | +$884K | 1.67% | 18 |
|
|
2019
Q4 | $23.2M | Buy |
369,089
+21,100
| +6% | +$1.33M | 1.28% | 21 |
|
|
2019
Q3 | $15.1M | Buy |
+347,989
| New | +$15.1M | 0.95% | 27 |
|
|
2018
Q2 | – | Sell |
-4,100
| Closed | -$438K | – | 407 |
|
|
2018
Q1 | $438K | Hold |
4,100
| – | – | 0.04% | 271 |
|
|
2017
Q4 | $414K | Hold |
4,100
| – | – | 0.03% | 305 |
|
|
2017
Q3 | $397K | Hold |
4,100
| – | – | 0.04% | 296 |
|
|
2017
Q2 | $328K | Hold |
4,100
| – | – | 0.03% | 331 |
|
|
2017
Q1 | $292K | Sell |
4,100
-73,017
| -95% | -$5.2M | 0.04% | 341 |
|
|
2016
Q4 | $4.36M | Buy |
77,117
+6,686
| +9% | +$378K | 0.61% | 42 |
|
|
2016
Q3 | $4.72M | Sell |
70,431
-5,501
| -7% | -$368K | 0.7% | 35 |
|
|
2016
Q2 | $5.42M | Buy |
75,932
+73,532
| +3,064% | +$5.25M | 0.9% | 28 |
|
|
2016
Q1 | $148K | Hold |
2,400
| – | – | 0.03% | 403 |
|
|
2015
Q4 | $158K | Hold |
2,400
| – | – | 0.03% | 405 |
|
|
2015
Q3 | $130K | Hold |
2,400
| – | – | 0.03% | 428 |
|
|
2015
Q2 | $193K | Buy |
+2,400
| New | +$193K | 0.05% | 364 |
|