Industrial Alliance Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,920
| Closed | -$130K | – | 41 |
|
|
2023
Q2 | $130K | Sell |
1,920
-123,422
| -98% | -$8.36M | 0.07% | 102 |
|
|
2023
Q1 | $7.92M | Sell |
125,342
-43,385
| -26% | -$2.74M | 0.22% | 92 |
|
|
2022
Q4 | $13.8M | Sell |
168,727
-46,868
| -22% | -$3.84M | 0.38% | 61 |
|
|
2022
Q3 | $16.8M | Sell |
215,595
-41,482
| -16% | -$3.23M | 0.49% | 50 |
|
|
2022
Q2 | $21.8M | Buy |
257,077
+7,634
| +3% | +$646K | 0.62% | 38 |
|
|
2022
Q1 | $21M | Buy |
249,443
+9,942
| +4% | +$837K | 0.5% | 50 |
|
|
2021
Q4 | $19.7M | Buy |
+239,501
| New | +$19.7M | 0.46% | 45 |
|