Harel Insurance Investments & Financial Services’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 422 |
|
|
2025
Q1 | $3K | Sell |
50
-963
| -95% | -$57.8K | ﹤0.01% | 469 |
|
|
2024
Q4 | $61K | Sell |
1,013
-752
| -43% | -$45.3K | ﹤0.01% | 298 |
|
|
2024
Q3 | $133K | Buy |
1,765
+153
| +9% | +$11.5K | ﹤0.01% | 246 |
|
|
2024
Q2 | $107K | Hold |
1,612
| – | – | ﹤0.01% | 303 |
|
|
2024
Q1 | $127K | Hold |
1,612
| – | – | ﹤0.01% | 286 |
|
|
2023
Q4 | $120K | Hold |
1,612
| – | – | ﹤0.01% | 330 |
|
|
2023
Q3 | $111K | Hold |
1,612
| – | – | ﹤0.01% | 358 |
|
|
2023
Q2 | $109K | Sell |
1,612
-608
| -27% | -$41.1K | ﹤0.01% | 373 |
|
|
2023
Q1 | $141K | Buy |
2,220
+80
| +4% | +$5.08K | ﹤0.01% | 372 |
|
|
2022
Q4 | $175K | Buy |
2,140
+48
| +2% | +$3.93K | ﹤0.01% | 295 |
|
|
2022
Q3 | $163K | Buy |
2,092
+476
| +29% | +$37.1K | ﹤0.01% | 317 |
|
|
2022
Q2 | $137K | Sell |
1,616
-163
| -9% | -$13.8K | ﹤0.01% | 371 |
|
|
2022
Q1 | $150K | Sell |
1,779
-804
| -31% | -$67.8K | ﹤0.01% | 392 |
|
|
2021
Q4 | $213K | Buy |
2,583
+992
| +62% | +$81.8K | ﹤0.01% | 389 |
|
|
2021
Q3 | $99K | Hold |
1,591
| – | – | ﹤0.01% | 459 |
|
|
2021
Q2 | $116K | Buy |
1,591
+937
| +143% | +$68.3K | ﹤0.01% | 624 |
|
|
2021
Q1 | $42K | Sell |
654
-5,650
| -90% | -$363K | ﹤0.01% | 649 |
|
|
2020
Q4 | $1.22M | Sell |
6,304
-1,180
| -16% | -$228K | 0.03% | 260 |
|
|
2020
Q3 | $437K | Buy |
7,484
+6,304
| +534% | +$368K | 0.01% | 215 |
|
|
2020
Q2 | $75K | Buy |
1,180
+42
| +4% | +$2.67K | ﹤0.01% | 357 |
|
|
2020
Q1 | $68K | Sell |
1,138
-4,052
| -78% | -$242K | ﹤0.01% | 246 |
|
|
2019
Q4 | $326K | Buy |
5,190
+3,224
| +164% | +$203K | 0.01% | 163 |
|
|
2019
Q3 | $85K | Sell |
1,966
-10,058
| -84% | -$435K | 0.01% | 263 |
|
|
2019
Q2 | $631K | Buy |
12,024
+11,524
| +2,305% | +$605K | 0.03% | 102 |
|
|
2019
Q1 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 335 |
|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$139K | – | 469 |
|
|
2018
Q1 | $139K | Hold |
2,600
| – | – | 0.01% | 245 |
|
|
2017
Q4 | $131K | Buy |
+2,600
| New | +$131K | 0.01% | 246 |
|