EDRH
Edmond de Rothschild Holding’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,004
| Closed | -$332K | – | 637 |
|
|
2024
Q2 | $332K | Sell |
5,004
-3,208
| -39% | -$213K | 0.01% | 387 |
|
|
2024
Q1 | $644K | Sell |
8,212
-810,381
| -99% | -$63.6M | 0.01% | 340 |
|
|
2023
Q4 | $60.7M | Buy |
818,593
+20,000
| +3% | +$1.48M | 1.09% | 24 |
|
|
2023
Q3 | $55M | Buy |
798,593
+30,925
| +4% | +$2.13M | 1.11% | 22 |
|
|
2023
Q2 | $51.8M | Buy |
767,668
+76,920
| +11% | +$5.19M | 1.02% | 26 |
|
|
2023
Q1 | $43.7M | Buy |
690,748
+123,613
| +22% | +$7.81M | 0.99% | 25 |
|
|
2022
Q4 | $46.5M | Buy |
567,135
+203,186
| +56% | +$16.7M | 1.08% | 24 |
|
|
2022
Q3 | $28.3M | Sell |
363,949
-11,132
| -3% | -$866K | 0.75% | 33 |
|
|
2022
Q2 | $31.7M | Sell |
375,081
-76,187
| -17% | -$6.45M | 0.77% | 32 |
|
|
2022
Q1 | $38M | Sell |
451,268
-149,282
| -25% | -$12.6M | 0.83% | 33 |
|
|
2021
Q4 | $49.5M | Sell |
600,550
-228,224
| -28% | -$18.8M | 1.07% | 21 |
|
|
2021
Q3 | $51.6M | Buy |
828,774
+36,205
| +5% | +$2.26M | 1.2% | 16 |
|
|
2021
Q2 | $57.8M | Buy |
792,569
+164,309
| +26% | +$12M | 1.33% | 11 |
|
|
2021
Q1 | $40.2M | Buy |
628,260
+173,170
| +38% | +$11.1M | 1.1% | 17 |
|
|
2020
Q4 | $27.3M | Buy |
455,090
+26,788
| +6% | +$1.61M | 0.92% | 24 |
|
|
2020
Q3 | $25M | Buy |
428,302
+41,660
| +11% | +$2.43M | 0.99% | 24 |
|
|
2020
Q2 | $24.6M | Buy |
386,642
+9,345
| +2% | +$594K | 1.01% | 23 |
|
|
2020
Q1 | $22.4M | Sell |
377,297
-70,850
| -16% | -$4.21M | 1.17% | 20 |
|
|
2019
Q4 | $28.2M | Sell |
448,147
-11,975
| -3% | -$753K | 1.11% | 21 |
|
|
2019
Q3 | $19.9M | Buy |
460,122
+218,304
| +90% | +$9.44M | 0.8% | 34 |
|
|
2019
Q2 | $12.7M | Sell |
241,818
-8,417
| -3% | -$441K | 0.48% | 57 |
|
|
2019
Q1 | $13.3M | Buy |
250,235
+152,875
| +157% | +$8.12M | 0.46% | 60 |
|
|
2018
Q4 | $11.2M | Buy |
97,360
+14,609
| +18% | +$1.68M | 0.39% | 66 |
|
|
2018
Q3 | $12M | Sell |
82,751
-3,740
| -4% | -$542K | 0.34% | 73 |
|
|
2018
Q2 | $10.7M | Sell |
86,491
-13,900
| -14% | -$1.71M | 0.31% | 79 |
|
|
2018
Q1 | $10.7M | Sell |
100,391
-135,016
| -57% | -$14.4M | 0.31% | 77 |
|
|
2017
Q4 | $23.7M | Sell |
235,407
-212,007
| -47% | -$21.4M | 0.68% | 45 |
|
|
2017
Q3 | $43.3M | Buy |
447,414
+514
| +0.1% | +$49.7K | 1.23% | 18 |
|
|
2017
Q2 | $35.7M | Sell |
446,900
-179,673
| -29% | -$14.4M | 1.01% | 26 |
|
|
2017
Q1 | $44.7M | Buy |
626,573
+21,282
| +4% | +$1.52M | 1.18% | 20 |
|
|
2016
Q4 | $34.2M | Buy |
605,291
+447,718
| +284% | +$25.3M | 0.95% | 26 |
|
|
2016
Q3 | $10.6M | Sell |
157,573
-23,000
| -13% | -$1.54M | 0.32% | 79 |
|
|
2016
Q2 | $12.9M | Hold |
180,573
| – | – | 0.41% | 69 |
|
|
2016
Q1 | $11.1M | Sell |
180,573
-44,575
| -20% | -$2.74M | 0.35% | 80 |
|
|
2015
Q4 | $14.8M | Buy |
225,148
+46,575
| +26% | +$3.07M | 0.39% | 67 |
|
|
2015
Q3 | $9.68M | Buy |
178,573
+13,773
| +8% | +$747K | 0.24% | 88 |
|
|
2015
Q2 | $13.3M | Buy |
+164,800
| New | +$13.3M | 0.28% | 82 |
|