KBC Group’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Sell |
1,709,625
-608,113
| -26% | -$33M | 0.25% | 84 |
|
|
2025
Q1 | $141M | Buy |
2,317,738
+715,205
| +45% | +$43.4M | 0.44% | 46 |
|
|
2024
Q4 | $97.1M | Buy |
1,602,533
+343,559
| +27% | +$20.8M | 0.27% | 78 |
|
|
2024
Q3 | $94.8M | Sell |
1,258,974
-973,653
| -44% | -$73.3M | 0.29% | 73 |
|
|
2024
Q2 | $148M | Buy |
2,232,627
+309,129
| +16% | +$20.5M | 0.45% | 36 |
|
|
2024
Q1 | $151M | Buy |
1,923,498
+1,024,555
| +114% | +$80.4M | 0.48% | 40 |
|
|
2023
Q4 | $66.7M | Sell |
898,943
-72,203
| -7% | -$5.36M | 0.24% | 92 |
|
|
2023
Q3 | $66.9M | Buy |
971,146
+454,434
| +88% | +$31.3M | 0.27% | 82 |
|
|
2023
Q2 | $34.9M | Buy |
516,712
+102,805
| +25% | +$6.93M | 0.14% | 150 |
|
|
2023
Q1 | $26.2M | Buy |
413,907
+188,927
| +84% | +$11.9M | 0.11% | 182 |
|
|
2022
Q4 | $18.5M | Buy |
224,980
+180,148
| +402% | +$14.8M | 0.09% | 216 |
|
|
2022
Q3 | $3.49M | Buy |
44,832
+842
| +2% | +$65.5K | 0.02% | 448 |
|
|
2022
Q2 | $3.72M | Sell |
43,990
-8,066
| -15% | -$682K | 0.02% | 443 |
|
|
2022
Q1 | $4.38M | Buy |
52,056
+11,245
| +28% | +$947K | 0.02% | 448 |
|
|
2021
Q4 | $3.36M | Sell |
40,811
-32,608
| -44% | -$2.69M | 0.01% | 517 |
|
|
2021
Q3 | $4.58M | Sell |
73,419
-73,419
| -50% | -$4.58M | 0.02% | 486 |
|
|
2021
Q2 | $10.7M | Sell |
146,838
-56,562
| -28% | -$4.12M | 0.02% | 464 |
|
|
2021
Q1 | $13M | Buy |
203,400
+10,010
| +5% | +$640K | 0.03% | 425 |
|
|
2020
Q4 | $63.9M | Sell |
193,390
-424,772
| -69% | -$140M | 0.03% | 433 |
|
|
2020
Q3 | $36.1M | Buy |
618,162
+13,970
| +2% | +$815K | 0.11% | 198 |
|
|
2020
Q2 | $38.4M | Buy |
604,192
+350,773
| +138% | +$22.3M | 0.13% | 173 |
|
|
2020
Q1 | $15.1M | Buy |
253,419
+191,332
| +308% | +$11.4M | 0.13% | 179 |
|
|
2019
Q4 | $3.9M | Sell |
62,087
-11,526
| -16% | -$725K | 0.02% | 520 |
|
|
2019
Q3 | $3.19M | Buy |
73,613
+16,543
| +29% | +$716K | 0.02% | 525 |
|
|
2019
Q2 | $2.99M | Hold |
57,070
| – | – | 0.02% | 520 |
|
|
2019
Q1 | $3.03M | Buy |
57,070
+30,693
| +116% | +$1.63M | 0.02% | 506 |
|
|
2018
Q4 | $3.04M | Sell |
26,377
-2,505
| -9% | -$289K | 0.03% | 437 |
|
|
2018
Q3 | $4.18M | Sell |
28,882
-74,958
| -72% | -$10.9M | 0.03% | 475 |
|
|
2018
Q2 | $12.8M | Sell |
103,840
-93,729
| -47% | -$11.5M | 0.11% | 237 |
|
|
2018
Q1 | $21.1M | Buy |
197,569
+70,249
| +55% | +$7.51M | 0.2% | 137 |
|
|
2017
Q4 | $12.8M | Buy |
127,320
+94,058
| +283% | +$9.49M | 0.11% | 231 |
|
|
2017
Q3 | $3.22M | Buy |
33,262
+2,114
| +7% | +$205K | 0.03% | 485 |
|
|
2017
Q2 | $2.49M | Buy |
31,148
+680
| +2% | +$54.3K | 0.02% | 530 |
|
|
2017
Q1 | $2.17M | Sell |
30,468
-593
| -2% | -$42.3K | 0.02% | 624 |
|
|
2016
Q4 | $1.76M | Sell |
31,061
-86,515
| -74% | -$4.89M | 0.02% | 664 |
|
|
2016
Q3 | $7.87M | Buy |
117,576
+43,891
| +60% | +$2.94M | 0.09% | 249 |
|
|
2016
Q2 | $5.26M | Sell |
73,685
-5,587
| -7% | -$399K | 0.08% | 300 |
|
|
2016
Q1 | $4.88M | Buy |
79,272
+41,283
| +109% | +$2.54M | 0.08% | 290 |
|
|
2015
Q4 | $2.5M | Buy |
37,989
+2,979
| +9% | +$196K | 0.05% | 422 |
|
|
2015
Q3 | $1.9M | Sell |
35,010
-32,972
| -49% | -$1.79M | 0.04% | 451 |
|
|
2015
Q2 | $5.47M | Buy |
67,982
+13,236
| +24% | +$1.06M | 0.07% | 311 |
|
|
2015
Q1 | $3.87M | Buy |
+54,746
| New | +$3.87M | 0.05% | 372 |
|
|
2014
Q3 | – | Sell |
-1,461
| Closed | -$110K | – | 1293 |
|
|
2014
Q2 | $110K | Hold |
1,461
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q1 | $91K | Buy |
1,461
+1,143
| +359% | +$71.2K | ﹤0.01% | 1147 |
|
|
2013
Q4 | $19K | Hold |
318
| – | – | ﹤0.01% | 1293 |
|
|
2013
Q3 | $20K | Buy |
+318
| New | +$20K | ﹤0.01% | 1227 |
|