Edmond de Rothschild Holding’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $332K | Sell |
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|
2024
Q1 | $644K | Sell |
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|
2023
Q4 | $60.7M | Buy |
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|
2023
Q3 | $55M | Buy |
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|
2023
Q2 | $51.8M | Buy |
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|
2023
Q1 | $43.7M | Buy |
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|
2022
Q4 | $46.5M | Buy |
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|
2022
Q3 | $28.3M | Sell |
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|
2022
Q2 | $31.7M | Sell |
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|
2022
Q1 | $38M | Sell |
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|
2021
Q4 | $49.5M | Sell |
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|
2021
Q3 | $51.6M | Buy |
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|
2021
Q2 | $57.8M | Buy |
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|
2021
Q1 | $40.2M | Buy |
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|
2020
Q4 | $27.3M | Buy |
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|
2020
Q3 | $25M | Buy |
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|
2020
Q2 | $24.6M | Buy |
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|
2020
Q1 | $22.4M | Sell |
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|
2019
Q4 | $28.2M | Sell |
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|
2019
Q3 | $19.9M | Buy |
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|
2019
Q2 | $12.7M | Sell |
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|
2019
Q1 | $13.3M | Buy |
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|
2018
Q4 | $11.2M | Buy |
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|
2018
Q3 | $12M | Sell |
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|
2018
Q2 | $10.7M | Sell |
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|
2018
Q1 | $10.7M | Sell |
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|
2017
Q4 | $23.7M | Sell |
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|
2017
Q3 | $43.3M | Buy |
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|
2017
Q2 | $35.7M | Sell |
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|
2017
Q1 | $44.6M | Buy |
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|
2016
Q4 | $34.2M | Buy |
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|
2016
Q3 | $10.6M | Sell |
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|
2016
Q2 | $12.9M | Hold |
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|
2016
Q1 | $11.1M | Sell |
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|
2015
Q4 | $14.8M | Buy |
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|
2015
Q3 | $9.68M | Buy |
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|
2015
Q2 | $13.3M | Buy |
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