Korea Investment Corp’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
315,410
-37,487
| -11% | -$2.03M | 0.04% | 391 |
|
|
2025
Q1 | $21.4M | Buy |
352,897
+37,858
| +12% | +$2.3M | 0.05% | 341 |
|
|
2024
Q4 | $19.1M | Sell |
315,039
-102,568
| -25% | -$6.21M | 0.05% | 372 |
|
|
2024
Q3 | $31.4M | Buy |
417,607
+51,701
| +14% | +$3.89M | 0.07% | 260 |
|
|
2024
Q2 | $24.3M | Sell |
365,906
-230,897
| -39% | -$15.3M | 0.06% | 297 |
|
|
2024
Q1 | $46.8M | Sell |
596,803
-25,275
| -4% | -$1.98M | 0.12% | 178 |
|
|
2023
Q4 | $46.2M | Buy |
622,078
+62,445
| +11% | +$4.63M | 0.12% | 184 |
|
|
2023
Q3 | $38.5M | Buy |
559,633
+181,451
| +48% | +$12.5M | 0.11% | 205 |
|
|
2023
Q2 | $25.5M | Sell |
378,182
-185,453
| -33% | -$12.5M | 0.07% | 274 |
|
|
2023
Q1 | $35.6M | Sell |
563,635
-5,010
| -0.9% | -$317K | 0.1% | 226 |
|
|
2022
Q4 | $46.6M | Buy |
568,645
+31,136
| +6% | +$2.55M | 0.15% | 163 |
|
|
2022
Q3 | $41.8M | Sell |
537,509
-11,881
| -2% | -$924K | 0.13% | 178 |
|
|
2022
Q2 | $46.5M | Buy |
549,390
+320,893
| +140% | +$27.2M | 0.14% | 161 |
|
|
2022
Q1 | $19.2M | Buy |
228,497
+78,500
| +52% | +$6.61M | 0.05% | 321 |
|
|
2021
Q4 | $12.4M | Buy |
149,997
+47,400
| +46% | +$3.91M | 0.03% | 356 |
|
|
2021
Q3 | $6.39M | Sell |
102,597
-900
| -0.9% | -$56.1K | 0.02% | 459 |
|
|
2021
Q2 | $7.55M | Sell |
103,497
-28,400
| -22% | -$2.07M | 0.02% | 450 |
|
|
2021
Q1 | $8.43M | Sell |
131,897
-33,400
| -20% | -$2.13M | 0.03% | 406 |
|
|
2020
Q4 | $9.92M | Buy |
165,297
+8,600
| +5% | +$516K | 0.03% | 362 |
|
|
2020
Q3 | $9.14M | Buy |
156,697
+600
| +0.4% | +$35K | 0.03% | 350 |
|
|
2020
Q2 | $9.92M | Buy |
156,097
+9,800
| +7% | +$623K | 0.04% | 332 |
|
|
2020
Q1 | $8.69M | Buy |
146,297
+51,297
| +54% | +$3.05M | 0.04% | 335 |
|
|
2019
Q4 | $5.97M | Sell |
95,000
-17,884
| -16% | -$1.12M | 0.02% | 432 |
|
|
2019
Q3 | $4.88M | Sell |
112,884
-14,300
| -11% | -$619K | 0.02% | 442 |
|
|
2019
Q2 | $6.67M | Buy |
127,184
+16,300
| +15% | +$855K | 0.03% | 409 |
|
|
2019
Q1 | $5.89M | Buy |
110,884
+34,865
| +46% | +$1.85M | 0.03% | 438 |
|
|
2018
Q4 | $8.77M | Sell |
76,019
-29,300
| -28% | -$3.38M | 0.05% | 343 |
|
|
2018
Q3 | $15.2M | Sell |
105,319
-48,409
| -31% | -$7.01M | 0.07% | 274 |
|
|
2018
Q2 | $18.9M | Sell |
153,728
-8,500
| -5% | -$1.05M | 0.09% | 247 |
|
|
2018
Q1 | $17.3M | Sell |
162,228
-32,258
| -17% | -$3.45M | 0.08% | 256 |
|
|
2017
Q4 | $19.6M | Buy |
194,486
+19,400
| +11% | +$1.96M | 0.09% | 233 |
|
|
2017
Q3 | $16.9M | Buy |
175,086
+59,300
| +51% | +$5.74M | 0.08% | 240 |
|
|
2017
Q2 | $9.25M | Sell |
115,786
-357,768
| -76% | -$28.6M | 0.04% | 339 |
|
|
2017
Q1 | $33.7M | Buy |
473,554
+341,153
| +258% | +$24.3M | 0.17% | 153 |
|
|
2016
Q4 | $7.48M | Sell |
132,401
-6,399
| -5% | -$362K | 0.04% | 371 |
|
|
2016
Q3 | $9.29M | Buy |
138,800
+43,100
| +45% | +$2.89M | 0.05% | 326 |
|
|
2016
Q2 | $6.83M | Sell |
95,700
-53,500
| -36% | -$3.82M | 0.04% | 361 |
|
|
2016
Q1 | $9.19M | Buy |
149,200
+51,600
| +53% | +$3.18M | 0.07% | 275 |
|
|
2015
Q4 | $6.42M | Sell |
97,600
-19,700
| -17% | -$1.3M | 0.04% | 312 |
|
|
2015
Q3 | $6.36M | Buy |
117,300
+40,100
| +52% | +$2.17M | 0.05% | 321 |
|
|
2015
Q2 | $6.21M | Buy |
+77,200
| New | +$6.21M | 0.05% | 336 |
|