Handelsbanken Fonder’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Buy |
146,416
+3,227
| +2% | +$175K | 0.03% | 377 |
|
|
2025
Q1 | $8.69M | Buy |
143,189
+1,254
| +0.9% | +$76.1K | 0.04% | 356 |
|
|
2024
Q4 | $8.6M | Buy |
141,935
+3,340
| +2% | +$202K | 0.03% | 377 |
|
|
2024
Q3 | $10.4M | Sell |
138,595
-2,496
| -2% | -$188K | 0.04% | 349 |
|
|
2024
Q2 | $9.35M | Sell |
141,091
-10,379
| -7% | -$688K | 0.04% | 345 |
|
|
2024
Q1 | $11.9M | Sell |
151,470
-134,735
| -47% | -$10.6M | 0.05% | 324 |
|
|
2023
Q4 | $21.2M | Buy |
286,205
+43,118
| +18% | +$3.2M | 0.1% | 203 |
|
|
2023
Q3 | $16.7M | Buy |
243,087
+14,209
| +6% | +$979K | 0.09% | 223 |
|
|
2023
Q2 | $15.4M | Buy |
228,878
+55,000
| +32% | +$3.71M | 0.08% | 256 |
|
|
2023
Q1 | $11M | Sell |
173,878
-10,000
| -5% | -$632K | 0.06% | 305 |
|
|
2022
Q4 | $15.1M | Sell |
183,878
-83,156
| -31% | -$6.82M | 0.09% | 244 |
|
|
2022
Q3 | $20.8M | Buy |
267,034
+81,753
| +44% | +$6.36M | 0.14% | 176 |
|
|
2022
Q2 | $15.7M | Buy |
185,281
+44,212
| +31% | +$3.74M | 0.1% | 209 |
|
|
2022
Q1 | $11.9M | Sell |
141,069
-2,223
| -2% | -$187K | 0.07% | 273 |
|
|
2021
Q4 | $11.8M | Buy |
143,292
+6,408
| +5% | +$528K | 0.06% | 308 |
|
|
2021
Q3 | $8.53M | Hold |
136,884
| – | – | 0.04% | 370 |
|
|
2021
Q2 | $9.98M | Sell |
136,884
-393
| -0.3% | -$28.7K | 0.05% | 331 |
|
|
2021
Q1 | $8.77M | Buy |
137,277
+7,338
| +6% | +$469K | 0.05% | 319 |
|
|
2020
Q4 | $7.8M | Buy |
129,939
+3,852
| +3% | +$231K | 0.05% | 328 |
|
|
2020
Q3 | $7.36M | Hold |
126,087
| – | – | 0.05% | 291 |
|
|
2020
Q2 | $8.01M | Buy |
+126,087
| New | +$8.01M | 0.07% | 253 |
|
|
2019
Q3 | – | Sell |
-392,482
| Closed | -$20.6M | – | 183 |
|
|
2019
Q2 | $20.6M | Sell |
392,482
-143,900
| -27% | -$7.55M | 0.38% | 71 |
|
|
2019
Q1 | $28.5M | Buy |
536,382
+64,000
| +14% | +$3.4M | 0.55% | 53 |
|
|
2018
Q4 | $27.2M | Buy |
472,382
+77,382
| +20% | +$4.46M | 0.55% | 58 |
|
|
2018
Q3 | $28.6M | Buy |
395,000
+2,000
| +0.5% | +$145K | 0.54% | 61 |
|
|
2018
Q2 | $24.2M | Hold |
393,000
| – | – | 0.48% | 66 |
|
|
2018
Q1 | $21M | Buy |
393,000
+12,000
| +3% | +$641K | 0.41% | 75 |
|
|
2017
Q4 | $19.2M | Buy |
381,000
+25,000
| +7% | +$1.26M | 0.42% | 72 |
|
|
2017
Q3 | $17.2M | Buy |
356,000
+80,000
| +29% | +$3.87M | 0.4% | 73 |
|
|
2017
Q2 | $11M | Sell |
276,000
-63,000
| -19% | -$2.52M | 0.28% | 91 |
|
|
2017
Q1 | $12.1M | Sell |
339,000
-39,000
| -10% | -$1.39M | 0.34% | 84 |
|
|
2016
Q4 | $10.7M | Sell |
378,000
-252,000
| -40% | -$7.12M | 0.33% | 89 |
|
|
2016
Q3 | $21.1M | Sell |
630,000
-122,000
| -16% | -$4.08M | 0.62% | 65 |
|
|
2016
Q2 | $26.8M | Buy |
752,000
+140,000
| +23% | +$5M | 1.1% | 35 |
|
|
2016
Q1 | $18.8M | Buy |
612,000
+64,052
| +12% | +$1.97M | 0.8% | 48 |
|
|
2015
Q4 | $18M | Buy |
+547,948
| New | +$18M | 0.35% | 92 |
|