HSBC Holdings’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $45.3M | Sell |
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|
2025
Q2 | $70.2M | Sell |
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|
2025
Q1 | $85.2M | Sell |
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|
2024
Q4 | $89.8M | Sell |
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|
2024
Q3 | $127M | Sell |
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|
2024
Q2 | $115M | Sell |
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|
2024
Q1 | $145M | Buy |
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|
2023
Q4 | $110M | Buy |
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|
2023
Q3 | $96.4M | Sell |
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|
2023
Q2 | $101M | Buy |
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|
2023
Q1 | $46.9M | Sell |
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|
2022
Q4 | $61.1M | Buy |
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|
2022
Q3 | $39.3M | Sell |
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|
2022
Q2 | $44.8M | Buy |
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|
2022
Q1 | $41.7M | Buy |
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|
2021
Q4 | $39.5M | Sell |
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|
2021
Q3 | $34.6M | Sell |
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|
2021
Q2 | $44.9M | Sell |
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|
2021
Q1 | $40.5M | Sell |
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|
2020
Q4 | $59.4M | Buy |
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|
2020
Q3 | $29.7M | Buy |
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|
2020
Q2 | $26M | Sell |
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|
2020
Q1 | $27.7M | Buy |
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|
2019
Q4 | $16.7M | Sell |
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|
2019
Q3 | $11.6M | Sell |
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|
2019
Q2 | $14.7M | Buy |
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|
2019
Q1 | $12.7M | Buy |
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|
2018
Q4 | $13.7M | Sell |
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|
2018
Q3 | $25.8M | Sell |
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|
2018
Q2 | $22.7M | Buy |
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|
2018
Q1 | $14.9M | Sell |
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|
2017
Q4 | $16.7M | Sell |
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|
2017
Q3 | $17.4M | Buy |
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|
2017
Q2 | $11.9M | Buy |
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|
2017
Q1 | $9.31M | Buy |
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|
2016
Q4 | $6.96M | Buy |
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|
2016
Q3 | $7.51M | Sell |
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|
2016
Q2 | $8.21M | Sell |
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|
2016
Q1 | $11M | Buy |
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|
2015
Q4 | $2.45M | Buy |
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|
2015
Q3 | $1.75M | Sell |
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|
2015
Q2 | $3.06M | Buy |
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|
2015
Q1 | $632K | Buy |
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|
2014
Q4 | $206K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $402K | Buy |
|