Federation des caisses Desjardins du Quebec’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
60,233
+2,001
| +3% | +$109K | 0.01% | 503 |
|
|
2025
Q1 | $3.54M | Sell |
58,232
-103
| -0.2% | -$6.25K | 0.02% | 440 |
|
|
2024
Q4 | $3.53M | Sell |
58,335
-20,142
| -26% | -$1.22M | 0.02% | 438 |
|
|
2024
Q3 | $5.91M | Sell |
78,477
-13,142
| -14% | -$989K | 0.03% | 303 |
|
|
2024
Q2 | $6.07M | Buy |
91,619
+24,352
| +36% | +$1.61M | 0.03% | 289 |
|
|
2024
Q1 | $5.18M | Buy |
67,267
+45,105
| +204% | +$3.48M | 0.04% | 293 |
|
|
2023
Q4 | $1.64M | Buy |
22,162
+13,449
| +154% | +$998K | 0.02% | 487 |
|
|
2023
Q3 | $600K | Sell |
8,713
-1,614
| -16% | -$111K | 0.01% | 708 |
|
|
2023
Q2 | $697K | Sell |
10,327
-12,439
| -55% | -$839K | 0.01% | 695 |
|
|
2023
Q1 | $1.44M | Buy |
22,766
+11,148
| +96% | +$705K | 0.02% | 495 |
|
|
2022
Q4 | $953K | Sell |
11,618
-20,233
| -64% | -$1.66M | 0.01% | 590 |
|
|
2022
Q3 | $2.48M | Buy |
31,851
+1,853
| +6% | +$144K | 0.03% | 348 |
|
|
2022
Q2 | $2.54M | Buy |
29,998
+1,919
| +7% | +$162K | 0.03% | 349 |
|
|
2022
Q1 | $2.36M | Sell |
28,079
-855
| -3% | -$72K | 0.02% | 401 |
|
|
2021
Q4 | $2.38M | Sell |
28,934
-194
| -0.7% | -$16K | 0.02% | 403 |
|
|
2021
Q3 | $1.81M | Buy |
29,128
+606
| +2% | +$37.8K | 0.02% | 507 |
|
|
2021
Q2 | $2.08M | Buy |
28,522
+1,260
| +5% | +$91.9K | 0.02% | 486 |
|
|
2021
Q1 | $1.74M | Buy |
27,262
+4,787
| +21% | +$306K | 0.02% | 522 |
|
|
2020
Q4 | $1.35M | Buy |
22,475
+4,995
| +29% | +$300K | 0.02% | 573 |
|
|
2020
Q3 | $1.02M | Buy |
+17,480
| New | +$1.02M | 0.01% | 555 |
|
|
2020
Q1 | – | Sell |
-27,673
| Closed | -$1.74M | – | 2249 |
|
|
2019
Q4 | $1.74M | Buy |
27,673
+6,820
| +33% | +$429K | 0.02% | 485 |
|
|
2019
Q3 | $902K | Sell |
20,853
-96
| -0.5% | -$4.15K | 0.01% | 657 |
|
|
2019
Q2 | $1.1M | Sell |
20,949
-1,255
| -6% | -$65.8K | 0.02% | 619 |
|
|
2019
Q1 | $1.18M | Sell |
22,204
-458
| -2% | -$24.3K | 0.02% | 546 |
|
|
2018
Q4 | $1.31M | Sell |
22,662
-11,378
| -33% | -$656K | 0.02% | 535 |
|
|
2018
Q3 | $2.46M | Sell |
34,040
-50,152
| -60% | -$3.63M | 0.04% | 387 |
|
|
2018
Q2 | $5.19M | Sell |
84,192
-3,486
| -4% | -$215K | 0.08% | 228 |
|
|
2018
Q1 | $4.69M | Buy |
87,678
+4,308
| +5% | +$230K | 0.07% | 236 |
|
|
2017
Q4 | $4.2M | Sell |
83,370
-2,986
| -3% | -$150K | 0.06% | 250 |
|
|
2017
Q3 | $4.18M | Hold |
86,356
| – | – | 0.07% | 241 |
|
|
2017
Q2 | $3.45M | Buy |
86,356
+28,428
| +49% | +$1.14M | 0.06% | 269 |
|
|
2017
Q1 | $2.06M | Buy |
+57,928
| New | +$2.06M | 0.04% | 374 |
|