Gulf International Bank (UK)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
25,024
-5,398
| -18% | -$293K | 0.05% | 338 |
|
|
2025
Q1 | $1.85M | Sell |
30,422
-12,463
| -29% | -$756K | 0.06% | 291 |
|
|
2024
Q4 | $2.6M | Sell |
42,885
-465
| -1% | -$28.2K | 0.07% | 263 |
|
|
2024
Q3 | $3.26M | Sell |
43,350
-1,988
| -4% | -$150K | 0.08% | 222 |
|
|
2024
Q2 | $3.01M | Hold |
45,338
| – | – | 0.08% | 245 |
|
|
2024
Q1 | $3.56M | Buy |
45,338
+343
| +0.8% | +$26.9K | 0.09% | 223 |
|
|
2023
Q4 | $3.34M | Sell |
44,995
-6,018
| -12% | -$447K | 0.09% | 212 |
|
|
2023
Q3 | $3.51M | Sell |
51,013
-4,874
| -9% | -$336K | 0.1% | 204 |
|
|
2023
Q2 | $3.77M | Sell |
55,887
-18,795
| -25% | -$1.27M | 0.09% | 218 |
|
|
2023
Q1 | $4.72M | Sell |
74,682
-22,527
| -23% | -$1.42M | 0.1% | 220 |
|
|
2022
Q4 | $7.97M | Hold |
97,209
| – | – | 0.14% | 151 |
|
|
2022
Q3 | $7.56M | Buy |
97,209
+381
| +0.4% | +$29.6K | 0.14% | 148 |
|
|
2022
Q2 | $8.22M | Hold |
96,828
| – | – | 0.15% | 141 |
|
|
2022
Q1 | $8.15M | Hold |
96,828
| – | – | 0.12% | 166 |
|
|
2021
Q4 | $7.98M | Sell |
96,828
-19,249
| -17% | -$1.59M | 0.11% | 175 |
|
|
2021
Q3 | $7.23M | Sell |
116,077
-2,140
| -2% | -$133K | 0.09% | 219 |
|
|
2021
Q2 | $8.62M | Buy |
118,217
+744
| +0.6% | +$54.3K | 0.11% | 186 |
|
|
2021
Q1 | $7.51M | Sell |
117,473
-14,962
| -11% | -$956K | 0.1% | 200 |
|
|
2020
Q4 | $7.95M | Sell |
132,435
-6,960
| -5% | -$418K | 0.1% | 192 |
|
|
2020
Q3 | $8.13M | Hold |
139,395
| – | – | 0.11% | 167 |
|
|
2020
Q2 | $8.86M | Buy |
139,395
+550
| +0.4% | +$35K | 0.14% | 150 |
|
|
2020
Q1 | $8.25M | Buy |
138,845
+40,677
| +41% | +$2.42M | 0.16% | 139 |
|
|
2019
Q4 | $6.17M | Hold |
98,168
| – | – | 0.09% | 215 |
|
|
2019
Q3 | $4.25M | Sell |
98,168
-949
| -1% | -$41K | 0.07% | 290 |
|
|
2019
Q2 | $5.2M | Sell |
99,117
-593
| -0.6% | -$31.1K | 0.09% | 244 |
|
|
2019
Q1 | $5.29M | Buy |
99,710
+1,176
| +1% | +$62.4K | 0.09% | 227 |
|
|
2018
Q4 | $5.68M | Sell |
98,534
-45,078
| -31% | -$2.6M | 0.11% | 183 |
|
|
2018
Q3 | $10.4M | Buy |
143,612
+16,800
| +13% | +$1.22M | 0.12% | 178 |
|
|
2018
Q2 | $7.81M | Buy |
126,812
+22,820
| +22% | +$1.41M | 0.1% | 218 |
|
|
2018
Q1 | $5.56M | Buy |
103,992
+158
| +0.2% | +$8.44K | 0.07% | 289 |
|
|
2017
Q4 | $5.24M | Hold |
103,834
| – | – | 0.07% | 307 |
|
|
2017
Q3 | $5.02M | Hold |
103,834
| – | – | 0.07% | 307 |
|
|
2017
Q2 | $4.15M | Hold |
103,834
| – | – | 0.06% | 354 |
|
|
2017
Q1 | $3.7M | Buy |
103,834
+1,800
| +2% | +$64.1K | 0.05% | 382 |
|
|
2016
Q4 | $2.88M | Hold |
102,034
| – | – | 0.04% | 461 |
|
|
2016
Q3 | $3.42M | Sell |
102,034
-400
| -0.4% | -$13.4K | 0.06% | 387 |
|
|
2016
Q2 | $3.66M | Hold |
102,434
| – | – | 0.06% | 353 |
|
|
2016
Q1 | $3.15M | Buy |
102,434
+28,854
| +39% | +$888K | 0.05% | 405 |
|
|
2015
Q4 | $2.42M | Buy |
73,580
+700
| +1% | +$23K | 0.04% | 477 |
|
|
2015
Q3 | $1.98M | Hold |
72,880
| – | – | 0.04% | 525 |
|
|
2015
Q2 | $2.93M | Buy |
+72,880
| New | +$2.93M | 0.05% | 403 |
|