HSBC Holdings’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Sell |
1,297,942
-108,653
| -8% | -$5.88M | 0.04% | 355 |
|
|
2025
Q1 | $85.2M | Sell |
1,406,595
-76,045
| -5% | -$4.61M | 0.05% | 309 |
|
|
2024
Q4 | $89.8M | Sell |
1,482,640
-212,377
| -13% | -$12.9M | 0.05% | 301 |
|
|
2024
Q3 | $127M | Sell |
1,695,017
-38,902
| -2% | -$2.92M | 0.07% | 238 |
|
|
2024
Q2 | $115M | Sell |
1,733,919
-115,187
| -6% | -$7.64M | 0.07% | 238 |
|
|
2024
Q1 | $145M | Buy |
1,849,106
+370,298
| +25% | +$29M | 0.1% | 188 |
|
|
2023
Q4 | $110M | Buy |
1,478,808
+80,630
| +6% | +$5.98M | 0.1% | 199 |
|
|
2023
Q3 | $96.4M | Sell |
1,398,178
-92,577
| -6% | -$6.38M | 0.1% | 180 |
|
|
2023
Q2 | $101M | Buy |
1,490,755
+749,683
| +101% | +$50.6M | 0.1% | 180 |
|
|
2023
Q1 | $46.9M | Sell |
741,072
-4,904
| -0.7% | -$310K | 0.06% | 326 |
|
|
2022
Q4 | $61.1M | Buy |
745,976
+241,996
| +48% | +$19.8M | 0.07% | 275 |
|
|
2022
Q3 | $39.3M | Sell |
503,980
-23,384
| -4% | -$1.82M | 0.06% | 292 |
|
|
2022
Q2 | $44.8M | Buy |
527,364
+37,736
| +8% | +$3.21M | 0.06% | 285 |
|
|
2022
Q1 | $41.7M | Buy |
489,628
+14,476
| +3% | +$1.23M | 0.05% | 327 |
|
|
2021
Q4 | $39.5M | Sell |
475,152
-75,887
| -14% | -$6.31M | 0.04% | 392 |
|
|
2021
Q3 | $34.6M | Sell |
551,039
-62,162
| -10% | -$3.9M | 0.03% | 382 |
|
|
2021
Q2 | $44.9M | Sell |
613,201
-13,797
| -2% | -$1.01M | 0.05% | 331 |
|
|
2021
Q1 | $40.5M | Sell |
626,998
-372,765
| -37% | -$24.1M | 0.05% | 344 |
|
|
2020
Q4 | $59.4M | Buy |
999,763
+484,336
| +94% | +$28.8M | 0.08% | 220 |
|
|
2020
Q3 | $29.7M | Buy |
515,427
+106,797
| +26% | +$6.15M | 0.05% | 308 |
|
|
2020
Q2 | $26M | Sell |
408,630
-64,021
| -14% | -$4.07M | 0.05% | 306 |
|
|
2020
Q1 | $27.7M | Buy |
472,651
+209,307
| +79% | +$12.3M | 0.06% | 260 |
|
|
2019
Q4 | $16.7M | Sell |
263,344
-5,499
| -2% | -$348K | 0.03% | 453 |
|
|
2019
Q3 | $11.6M | Sell |
268,843
-11,060
| -4% | -$478K | 0.02% | 535 |
|
|
2019
Q2 | $14.7M | Buy |
279,903
+41,607
| +17% | +$2.18M | 0.03% | 471 |
|
|
2019
Q1 | $12.7M | Buy |
238,296
+592
| +0.2% | +$31.4K | 0.02% | 504 |
|
|
2018
Q4 | $13.7M | Sell |
237,704
-119,188
| -33% | -$6.87M | 0.03% | 465 |
|
|
2018
Q3 | $25.8M | Sell |
356,892
-12,384
| -3% | -$896K | 0.04% | 351 |
|
|
2018
Q2 | $22.7M | Buy |
369,276
+91,074
| +33% | +$5.61M | 0.04% | 353 |
|
|
2018
Q1 | $14.9M | Sell |
278,202
-51,930
| -16% | -$2.78M | 0.02% | 540 |
|
|
2017
Q4 | $16.7M | Sell |
330,132
-30,158
| -8% | -$1.52M | 0.02% | 536 |
|
|
2017
Q3 | $17.4M | Buy |
360,290
+63,420
| +21% | +$3.07M | 0.03% | 463 |
|
|
2017
Q2 | $11.9M | Buy |
296,870
+35,664
| +14% | +$1.42M | 0.02% | 537 |
|
|
2017
Q1 | $9.31M | Buy |
261,206
+14,710
| +6% | +$524K | 0.02% | 591 |
|
|
2016
Q4 | $6.97M | Buy |
246,496
+22,104
| +10% | +$625K | 0.02% | 628 |
|
|
2016
Q3 | $7.51M | Sell |
224,392
-5,724
| -2% | -$192K | 0.02% | 592 |
|
|
2016
Q2 | $8.21M | Sell |
230,116
-126,062
| -35% | -$4.5M | 0.02% | 570 |
|
|
2016
Q1 | $11M | Buy |
356,178
+281,838
| +379% | +$8.68M | 0.03% | 495 |
|
|
2015
Q4 | $2.45M | Buy |
74,340
+9,584
| +15% | +$315K | 0.01% | 895 |
|
|
2015
Q3 | $1.76M | Sell |
64,756
-11,496
| -15% | -$312K | ﹤0.01% | 966 |
|
|
2015
Q2 | $3.07M | Buy |
76,252
+58,338
| +326% | +$2.34M | 0.01% | 859 |
|
|
2015
Q1 | $632K | Buy |
17,914
+9,970
| +126% | +$352K | ﹤0.01% | 1208 |
|
|
2014
Q4 | $206K | Buy |
+7,944
| New | +$206K | ﹤0.01% | 1367 |
|
|
2014
Q3 | – | Sell |
-21,284
| Closed | -$402K | – | 1441 |
|
|
2014
Q2 | $402K | Buy |
+21,284
| New | +$402K | ﹤0.01% | 1278 |
|