Fjarde Ap-fonden’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
134,260
+66,900
| +99% | +$3.63M | 0.07% | 266 |
|
|
2025
Q1 | $4.09M | Sell |
67,360
-27,000
| -29% | -$1.64M | 0.05% | 338 |
|
|
2024
Q4 | $5.72M | Sell |
94,360
-4,500
| -5% | -$273K | 0.06% | 311 |
|
|
2024
Q3 | $7.44M | Buy |
+98,860
| New | +$7.44M | 0.08% | 259 |
|
|
2024
Q1 | $8.29M | Buy |
105,660
+10,300
| +11% | +$808K | 0.09% | 236 |
|
|
2023
Q4 | $7.08M | Buy |
95,360
+5,200
| +6% | +$386K | 0.09% | 236 |
|
|
2023
Q3 | $6.21M | Buy |
90,160
+6,400
| +8% | +$441K | 0.08% | 256 |
|
|
2023
Q2 | $5.65M | Sell |
83,760
-17,700
| -17% | -$1.19M | 0.07% | 290 |
|
|
2023
Q1 | $6.41M | Buy |
101,460
+8,850
| +10% | +$559K | 0.09% | 261 |
|
|
2022
Q4 | $7.59M | Sell |
92,610
-21,700
| -19% | -$1.78M | 0.11% | 208 |
|
|
2022
Q3 | $9.67M | Hold |
114,310
| – | – | 0.12% | 170 |
|
|
2022
Q2 | $9.67M | Sell |
114,310
-41,500
| -27% | -$3.51M | 0.12% | 170 |
|
|
2022
Q1 | $13.1M | Sell |
155,810
-7,800
| -5% | -$657K | 0.13% | 166 |
|
|
2021
Q4 | $13.5M | Sell |
163,610
-15,940
| -9% | -$1.31M | 0.12% | 166 |
|
|
2021
Q3 | $11.2M | Buy |
179,550
+2,500
| +1% | +$156K | 0.1% | 198 |
|
|
2021
Q2 | $12.9M | Sell |
177,050
-3,900
| -2% | -$284K | 0.12% | 173 |
|
|
2021
Q1 | $11.6M | Buy |
180,950
+10,200
| +6% | +$652K | 0.11% | 189 |
|
|
2020
Q4 | $10.3M | Sell |
170,750
-5,100
| -3% | -$306K | 0.1% | 204 |
|
|
2020
Q3 | $10.3M | Buy |
175,850
+5,900
| +3% | +$344K | 0.11% | 172 |
|
|
2020
Q2 | $10.8M | Buy |
169,950
+6,400
| +4% | +$407K | 0.14% | 145 |
|
|
2020
Q1 | $9.72M | Buy |
163,550
+48,260
| +42% | +$2.87M | 0.16% | 130 |
|
|
2019
Q4 | $7.25M | Sell |
115,290
-1,700
| -1% | -$107K | 0.09% | 235 |
|
|
2019
Q3 | $5.06M | Sell |
116,990
-700
| -0.6% | -$30.3K | 0.07% | 311 |
|
|
2019
Q2 | $6.17M | Sell |
117,690
-7,900
| -6% | -$414K | 0.08% | 277 |
|
|
2019
Q1 | $6.67M | Buy |
125,590
+23,614
| +23% | +$1.25M | 0.08% | 248 |
|
|
2018
Q4 | $5.88M | Sell |
101,976
-7,800
| -7% | -$450K | 0.1% | 206 |
|
|
2018
Q3 | $7.95M | Sell |
109,776
-4,000
| -4% | -$290K | 0.12% | 190 |
|
|
2018
Q2 | $7.01M | Buy |
113,776
+18,568
| +20% | +$1.14M | 0.11% | 204 |
|
|
2018
Q1 | $5.09M | Sell |
95,208
-422
| -0.4% | -$22.5K | 0.08% | 281 |
|
|
2017
Q4 | $4.82M | Buy |
95,630
+16,220
| +20% | +$818K | 0.07% | 289 |
|
|
2017
Q3 | $3.84M | Sell |
79,410
-3,204
| -4% | -$155K | 0.07% | 292 |
|
|
2017
Q2 | $3.3M | Buy |
82,614
+11,468
| +16% | +$458K | 0.07% | 331 |
|
|
2017
Q1 | $2.54M | Sell |
71,146
-3,940
| -5% | -$140K | 0.06% | 363 |
|
|
2016
Q4 | $2.12M | Sell |
75,086
-7,034
| -9% | -$199K | 0.05% | 453 |
|
|
2016
Q3 | $2.75M | Buy |
82,120
+2,188
| +3% | +$73.2K | 0.06% | 365 |
|
|
2016
Q2 | $2.85M | Sell |
79,932
-14,910
| -16% | -$532K | 0.07% | 333 |
|
|
2016
Q1 | $2.92M | Buy |
94,842
+30,012
| +46% | +$924K | 0.07% | 334 |
|
|
2015
Q4 | $2.13M | Buy |
64,830
+2,500
| +4% | +$82.3K | 0.06% | 408 |
|
|
2015
Q3 | $1.69M | Hold |
62,330
| – | – | 0.05% | 484 |
|
|
2015
Q2 | $2.51M | Buy |
+62,330
| New | +$2.51M | 0.06% | 381 |
|