Meiji Yasuda Life Insurance’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,270
| Closed | -$333K | – | 266 |
|
|
2023
Q1 | $333K | Hold |
5,270
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $432K | Hold |
5,270
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $410K | Buy |
+5,270
| New | +$410K | 0.01% | 230 |
|
|
2020
Q3 | – | Sell |
-3,236
| Closed | -$206K | – | 305 |
|
|
2020
Q2 | $206K | Sell |
3,236
-4,142
| -56% | -$264K | 0.01% | 282 |
|
|
2020
Q1 | $438K | Buy |
+7,378
| New | +$438K | 0.09% | 181 |
|
|
2019
Q4 | – | Sell |
-10,070
| Closed | -$436K | – | 296 |
|
|
2019
Q3 | $436K | Buy |
+10,070
| New | +$436K | 0.06% | 244 |
|
|
2019
Q2 | – | Sell |
-7,040
| Closed | -$374K | – | 310 |
|
|
2019
Q1 | $374K | Buy |
+7,040
| New | +$374K | 0.06% | 264 |
|
|
2018
Q4 | – | Sell |
-5,640
| Closed | -$408K | – | 311 |
|
|
2018
Q3 | $408K | Sell |
5,640
-380
| -6% | -$27.5K | 0.05% | 284 |
|
|
2018
Q2 | $371K | Sell |
6,020
-480
| -7% | -$29.6K | 0.05% | 281 |
|
|
2018
Q1 | $347K | Sell |
6,500
-2,580
| -28% | -$138K | 0.05% | 281 |
|
|
2017
Q4 | $458K | Sell |
9,080
-2,720
| -23% | -$137K | 0.06% | 251 |
|
|
2017
Q3 | $571K | Buy |
11,800
+3,600
| +44% | +$174K | 0.08% | 199 |
|
|
2017
Q2 | $328K | Sell |
8,200
-2,000
| -20% | -$80K | 0.05% | 269 |
|
|
2017
Q1 | $363K | Sell |
10,200
-200
| -2% | -$7.12K | 0.06% | 242 |
|
|
2016
Q4 | $294K | Buy |
10,400
+180
| +2% | +$5.09K | 0.05% | 264 |
|
|
2016
Q3 | $342K | Sell |
10,220
-2,820
| -22% | -$94.4K | 0.05% | 287 |
|
|
2016
Q2 | $465K | Buy |
13,040
+1,800
| +16% | +$64.2K | 0.07% | 202 |
|
|
2016
Q1 | $346K | Sell |
11,240
-2,200
| -16% | -$67.7K | 0.05% | 239 |
|
|
2015
Q4 | $442K | Buy |
13,440
+2,640
| +24% | +$86.8K | 0.07% | 207 |
|
|
2015
Q3 | $293K | Buy |
+10,800
| New | +$293K | 0.05% | 258 |
|