Erste 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 | $1.85M | Buy |
+34,342
| New | +$1.85M | 0.02% | 404 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 590 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 607 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 614 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 626 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 626 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 651 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 639 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 651 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 608 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 596 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 584 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 525 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 513 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 507 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 511 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 517 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 524 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 532 |
|