MYAM
Meiji Yasuda Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,946
| Closed | -$543K | – | 564 |
|
|
2025
Q1 | $543K | Buy |
8,946
+395
| +5% | +$24K | 0.02% | 420 |
|
|
2024
Q4 | $518K | Sell |
8,551
-147
| -2% | -$8.91K | 0.02% | 430 |
|
|
2024
Q3 | $655K | Sell |
8,698
-620
| -7% | -$46.7K | 0.03% | 378 |
|
|
2024
Q2 | $618K | Buy |
9,318
+1,627
| +21% | +$108K | 0.03% | 376 |
|
|
2024
Q1 | $604K | Buy |
7,691
+1,500
| +24% | +$118K | 0.03% | 391 |
|
|
2023
Q4 | $459K | Sell |
6,191
-50
| -0.8% | -$3.71K | 0.02% | 403 |
|
|
2023
Q3 | $430K | Buy |
6,241
+610
| +11% | +$42K | 0.02% | 460 |
|
|
2023
Q2 | $380K | Sell |
5,631
-309
| -5% | -$20.9K | 0.02% | 466 |
|
|
2023
Q1 | $375K | Sell |
5,940
-10
| -0.2% | -$631 | 0.02% | 458 |
|
|
2022
Q4 | $488 | Sell |
5,950
-320
| -5% | -$26 | 0.02% | 426 |
|
|
2022
Q3 | $488K | Sell |
6,270
-1,090
| -15% | -$84.8K | 0.03% | 418 |
|
|
2022
Q2 | $623K | Buy |
7,360
+820
| +13% | +$69.4K | 0.04% | 402 |
|
|
2022
Q1 | $551K | Sell |
6,540
-785
| -11% | -$66.1K | 0.03% | 435 |
|
|
2021
Q4 | $604K | Buy |
7,325
+708
| +11% | +$58.4K | 0.04% | 354 |
|
|
2021
Q3 | $412K | Buy |
6,617
+440
| +7% | +$27.4K | 0.03% | 397 |
|
|
2021
Q2 | $450K | Sell |
6,177
-680
| -10% | -$49.5K | 0.02% | 390 |
|
|
2021
Q1 | $438K | Buy |
6,857
+2,240
| +49% | +$143K | 0.03% | 368 |
|
|
2020
Q4 | $277K | Sell |
4,617
-850
| -16% | -$51K | 0.03% | 350 |
|
|
2020
Q3 | $319K | Sell |
5,467
-4,040
| -42% | -$236K | 0.04% | 301 |
|
|
2020
Q2 | $604K | Buy |
9,507
+3,090
| +48% | +$196K | 0.06% | 263 |
|
|
2020
Q1 | $381K | Sell |
6,417
-1,700
| -21% | -$101K | 0.07% | 201 |
|
|
2019
Q4 | $510K | Sell |
8,117
-6,800
| -46% | -$427K | 0.04% | 328 |
|
|
2019
Q3 | $645K | Buy |
14,917
+7,117
| +91% | +$308K | 0.05% | 321 |
|
|
2019
Q2 | $409K | Sell |
7,800
-5,750
| -42% | -$302K | 0.03% | 396 |
|
|
2019
Q1 | $720K | Buy |
13,550
+10,780
| +389% | +$573K | 0.06% | 297 |
|
|
2018
Q4 | $319K | Sell |
2,770
-2,300
| -45% | -$265K | 0.03% | 410 |
|
|
2018
Q3 | $734K | Sell |
5,070
-500
| -9% | -$72.4K | 0.06% | 306 |
|
|
2018
Q2 | $686K | Sell |
5,570
-60
| -1% | -$7.39K | 0.06% | 307 |
|
|
2018
Q1 | $602K | Sell |
5,630
-240
| -4% | -$25.7K | 0.06% | 330 |
|
|
2017
Q4 | $592K | Sell |
5,870
-2,140
| -27% | -$216K | 0.06% | 342 |
|
|
2017
Q3 | $775K | Sell |
8,010
-880
| -10% | -$85.1K | 0.08% | 271 |
|
|
2017
Q2 | $710K | Buy |
8,890
+1,300
| +17% | +$104K | 0.07% | 280 |
|
|
2017
Q1 | $541K | Buy |
7,590
+330
| +5% | +$23.5K | 0.06% | 328 |
|
|
2016
Q4 | $410K | Buy |
7,260
+290
| +4% | +$16.4K | 0.05% | 371 |
|
|
2016
Q3 | $467K | Sell |
6,970
-590
| -8% | -$39.5K | 0.05% | 329 |
|
|
2016
Q2 | $540K | Buy |
7,560
+2,810
| +59% | +$201K | 0.08% | 265 |
|
|
2016
Q1 | $292K | Sell |
4,750
-1,110
| -19% | -$68.2K | 0.07% | 274 |
|
|
2015
Q4 | $386K | Buy |
5,860
+600
| +11% | +$39.5K | 0.09% | 228 |
|
|
2015
Q3 | $285K | Buy |
+5,260
| New | +$285K | 0.07% | 273 |
|