Livforsakringsbolaget Skandia’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Hold |
4,959
| – | – | 0.01% | 333 |
|
|
2025
Q1 | $301K | Hold |
4,959
| – | – | 0.02% | 318 |
|
|
2024
Q4 | $300K | Hold |
4,959
| – | – | 0.02% | 320 |
|
|
2024
Q3 | $373K | Buy |
4,959
+3,674
| +286% | +$276K | 0.02% | 317 |
|
|
2024
Q2 | $85.2K | Hold |
1,285
| – | – | 0.01% | 314 |
|
|
2024
Q1 | $101K | Hold |
1,285
| – | – | 0.01% | 310 |
|
|
2023
Q4 | $95.3K | Buy |
1,285
+471
| +58% | +$34.9K | 0.01% | 312 |
|
|
2023
Q3 | $56.1K | Hold |
814
| – | – | 0.01% | 307 |
|
|
2023
Q2 | $54.9K | Hold |
814
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $51.4K | Hold |
814
| – | – | 0.01% | 328 |
|
|
2022
Q4 | $66.7K | Sell |
814
-2,400
| -75% | -$197K | 0.01% | 299 |
|
|
2022
Q3 | $250K | Sell |
3,214
-3,400
| -51% | -$264K | 0.03% | 232 |
|
|
2022
Q2 | $560K | Sell |
6,614
-1,100
| -14% | -$93.1K | 0.05% | 218 |
|
|
2022
Q1 | $649K | Hold |
7,714
| – | – | 0.04% | 234 |
|
|
2021
Q4 | $636K | Sell |
7,714
-4,100
| -35% | -$338K | 0.04% | 256 |
|
|
2021
Q3 | $735K | Hold |
11,814
| – | – | 0.05% | 266 |
|
|
2021
Q2 | $862K | Buy |
11,814
+900
| +8% | +$65.7K | 0.05% | 265 |
|
|
2021
Q1 | $697K | Hold |
10,914
| – | – | 0.05% | 266 |
|
|
2020
Q4 | $655K | Buy |
10,914
+2,300
| +27% | +$138K | 0.06% | 260 |
|
|
2020
Q3 | $502K | Hold |
8,614
| – | – | 0.05% | 249 |
|
|
2020
Q2 | $548K | Hold |
8,614
| – | – | 0.06% | 225 |
|
|
2020
Q1 | $512K | Buy |
8,614
+3,314
| +63% | +$197K | 0.07% | 210 |
|
|
2019
Q4 | $333K | Sell |
5,300
-2,000
| -27% | -$126K | 0.04% | 274 |
|
|
2019
Q3 | $316K | Hold |
7,300
| – | – | 0.04% | 317 |
|
|
2019
Q2 | $383K | Buy |
7,300
+1,300
| +22% | +$68.2K | 0.05% | 276 |
|
|
2019
Q1 | $318K | Hold |
6,000
| – | – | 0.04% | 287 |
|
|
2018
Q4 | $346K | Hold |
6,000
| – | – | 0.05% | 254 |
|
|
2018
Q3 | $435K | Sell |
6,000
-3,800
| -39% | -$276K | 0.05% | 274 |
|
|
2018
Q2 | $604K | Buy |
9,800
+2,200
| +29% | +$136K | 0.05% | 299 |
|
|
2018
Q1 | $406K | Buy |
7,600
+2,400
| +46% | +$128K | 0.04% | 340 |
|
|
2017
Q4 | $262K | Sell |
5,200
-1,400
| -21% | -$70.5K | 0.03% | 406 |
|
|
2017
Q3 | $319K | Hold |
6,600
| – | – | 0.03% | 410 |
|
|
2017
Q2 | $264K | Hold |
6,600
| – | – | 0.02% | 451 |
|
|
2017
Q1 | $235K | Sell |
6,600
-19,000
| -74% | -$677K | 0.02% | 478 |
|
|
2016
Q4 | $723 | Sell |
25,600
-55,346
| -68% | -$1.56K | 0.04% | 456 |
|
|
2016
Q3 | $4.23M | Buy |
80,946
+39,746
| +96% | +$2.08M | 0.21% | 118 |
|
|
2016
Q2 | $1.47M | Buy |
41,200
+23,800
| +137% | +$849K | 0.07% | 321 |
|
|
2016
Q1 | $536K | Hold |
17,400
| – | – | 0.03% | 594 |
|
|
2015
Q4 | $573K | Hold |
17,400
| – | – | 0.03% | 581 |
|
|
2015
Q3 | $472K | Buy |
+17,400
| New | +$472K | 0.02% | 598 |
|