Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Sell |
128,850
-6,063
| -4% | -$329K | 0.01% | 449 |
|
|
2025
Q1 | $8.19M | Sell |
134,913
-59,387
| -31% | -$3.61M | 0.02% | 409 |
|
|
2024
Q4 | $11.8M | Buy |
+194,300
| New | +$11.8M | 0.02% | 375 |
|
|
2024
Q2 | – | Sell |
-14,200
| Closed | -$1.11M | – | 984 |
|
|
2024
Q1 | $1.11M | Buy |
+14,200
| New | +$1.11M | ﹤0.01% | 603 |
|
|
2023
Q4 | – | Sell |
-241,000
| Closed | -$16.6M | – | 1013 |
|
|
2023
Q3 | $16.6M | Sell |
241,000
-73,400
| -23% | -$5.06M | 0.07% | 172 |
|
|
2023
Q2 | $21.2M | Buy |
314,400
+186,566
| +146% | +$12.6M | 0.09% | 170 |
|
|
2023
Q1 | $8.08M | Buy |
127,834
+64,934
| +103% | +$4.1M | 0.04% | 243 |
|
|
2022
Q4 | $5.16M | Buy |
62,900
+7,000
| +13% | +$574K | 0.03% | 414 |
|
|
2022
Q3 | $4.35M | Buy |
55,900
+6,800
| +14% | +$529K | 0.02% | 421 |
|
|
2022
Q2 | $4.15M | Buy |
49,100
+3,711
| +8% | +$314K | 0.02% | 495 |
|
|
2022
Q1 | $3.82M | Buy |
45,389
+26,756
| +144% | +$2.25M | 0.01% | 618 |
|
|
2021
Q4 | $1.54M | Buy |
18,633
+17,657
| +1,809% | +$1.45M | ﹤0.01% | 1012 |
|
|
2021
Q3 | $61K | Sell |
976
-3,310
| -77% | -$207K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $313K | Sell |
4,286
-108,934
| -96% | -$7.96M | ﹤0.01% | 1372 |
|
|
2021
Q1 | $7.24M | Sell |
113,220
-202,080
| -64% | -$12.9M | 0.02% | 390 |
|
|
2020
Q4 | $18.9M | Buy |
315,300
+139,437
| +79% | +$8.37M | 0.05% | 234 |
|
|
2020
Q3 | $10.3M | Buy |
+175,863
| New | +$10.3M | 0.08% | 156 |
|