Första 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 | $6.21M | Sell |
114,400
-92,300
| -45% | -$5.01M | 0.04% | 349 |
|
|
2025
Q1 | $12.5M | Sell |
206,700
-100
| -0% | -$6.07K | 0.1% | 193 |
|
|
2024
Q4 | $12.5M | Buy |
206,800
+8,000
| +4% | +$485K | 0.09% | 213 |
|
|
2024
Q3 | $15M | Buy |
198,800
+13,900
| +8% | +$1.05M | 0.12% | 170 |
|
|
2024
Q2 | $12.3M | Buy |
184,900
+28,000
| +18% | +$1.86M | 0.11% | 170 |
|
|
2024
Q1 | $12.3M | Buy |
156,900
+15,800
| +11% | +$1.24M | 0.1% | 195 |
|
|
2023
Q4 | $10.5M | Sell |
141,100
-40,200
| -22% | -$2.98M | 0.11% | 200 |
|
|
2023
Q3 | $12.5M | Buy |
181,300
+19,300
| +12% | +$1.33M | 0.14% | 153 |
|
|
2023
Q2 | $10.9M | Buy |
162,000
+67,900
| +72% | +$4.58M | 0.12% | 180 |
|
|
2023
Q1 | $5.95M | Sell |
94,100
-26,100
| -22% | -$1.65M | 0.07% | 310 |
|
|
2022
Q4 | $9.86M | Buy |
120,200
+22,000
| +22% | +$1.8M | 0.11% | 212 |
|
|
2022
Q3 | $7.64M | Sell |
98,200
-58,700
| -37% | -$4.57M | 0.09% | 245 |
|
|
2022
Q2 | $13.3M | Sell |
156,900
-16,500
| -10% | -$1.4M | 0.17% | 129 |
|
|
2022
Q1 | $14.6M | Buy |
173,400
+15,800
| +10% | +$1.33M | 0.17% | 124 |
|
|
2021
Q4 | $13M | Sell |
157,600
-7,200
| -4% | -$593K | 0.13% | 179 |
|
|
2021
Q3 | $10.3M | Buy |
164,800
+8,200
| +5% | +$511K | 0.12% | 207 |
|
|
2021
Q2 | $11.4M | Buy |
156,600
+20,800
| +15% | +$1.52M | 0.13% | 172 |
|
|
2021
Q1 | $8.68M | Buy |
135,800
+40,600
| +43% | +$2.59M | 0.12% | 201 |
|
|
2020
Q4 | $5.72M | Sell |
95,200
-7,600
| -7% | -$456K | 0.09% | 279 |
|
|
2020
Q3 | $6M | Buy |
102,800
+26,700
| +35% | +$1.56M | 0.12% | 172 |
|
|
2020
Q2 | $4.84M | Buy |
76,100
+9,200
| +14% | +$585K | 0.13% | 192 |
|
|
2020
Q1 | $3.98M | Buy |
+66,900
| New | +$3.98M | 0.14% | 184 |
|