Lombard Odier Asset Management (Switzerland)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
30,716
+10,574
| +52% | +$574K | 0.08% | 189 |
|
|
2025
Q1 | $1.22M | Buy |
20,142
+401
| +2% | +$24.3K | 0.07% | 203 |
|
|
2024
Q4 | $1.2M | Buy |
19,741
+553
| +3% | +$33.5K | 0.09% | 195 |
|
|
2024
Q3 | $1.44M | Buy |
19,188
+976
| +5% | +$73.5K | 0.12% | 167 |
|
|
2024
Q2 | $1.21M | Sell |
18,212
-2,257
| -11% | -$150K | 0.12% | 145 |
|
|
2024
Q1 | $1.61M | Buy |
+20,469
| New | +$1.61M | 0.11% | 180 |
|
|
2023
Q2 | – | Sell |
-7,193
| Closed | -$455K | – | 197 |
|
|
2023
Q1 | $455K | Buy |
7,193
+1,076
| +18% | +$68K | 0.04% | 284 |
|
|
2022
Q4 | $502K | Buy |
6,117
+3,515
| +135% | +$288K | 0.04% | 251 |
|
|
2022
Q3 | $202K | Sell |
2,602
-2,305
| -47% | -$179K | 0.02% | 272 |
|
|
2022
Q2 | $415K | Buy |
+4,907
| New | +$415K | 0.04% | 225 |
|
|
2022
Q1 | – | Sell |
-4,024
| Closed | -$332K | – | 217 |
|
|
2021
Q4 | $332K | Buy |
+4,024
| New | +$332K | 0.02% | 294 |
|
|
2021
Q3 | – | Sell |
-5,777
| Closed | -$421K | – | 276 |
|
|
2021
Q2 | $421K | Buy |
5,777
+1,957
| +51% | +$143K | 0.02% | 349 |
|
|
2021
Q1 | $244K | Buy |
+3,820
| New | +$244K | 0.02% | 347 |
|
|
2020
Q4 | – | Sell |
-4,119
| Closed | -$240K | – | 178 |
|
|
2020
Q3 | $240K | Buy |
+4,119
| New | +$240K | 0.03% | 330 |
|
|
2017
Q4 | – | Sell |
-24,802
| Closed | -$1.2M | – | 348 |
|
|
2017
Q3 | $1.2M | Sell |
24,802
-182
| -0.7% | -$8.81K | 0.12% | 167 |
|
|
2017
Q2 | $998K | Sell |
24,984
-1,408
| -5% | -$56.2K | 0.11% | 180 |
|
|
2017
Q1 | $940K | Buy |
+26,392
| New | +$940K | 0.1% | 185 |
|
|
2016
Q3 | – | Sell |
-24,920
| Closed | -$889K | – | 138 |
|
|
2016
Q2 | $889K | Buy |
+24,920
| New | +$889K | 0.12% | 146 |
|