Mitsubishi UFJ Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Buy |
943,610
+43,067
| +5% | +$2.34M | 0.04% | 329 |
|
|
2025
Q1 | $54.7M | Buy |
900,543
+60,654
| +7% | +$3.68M | 0.05% | 299 |
|
|
2024
Q4 | $51.6M | Buy |
839,889
+72,326
| +9% | +$4.45M | 0.05% | 292 |
|
|
2024
Q3 | $57.8M | Buy |
767,563
+48,251
| +7% | +$3.63M | 0.06% | 258 |
|
|
2024
Q2 | $47.7M | Buy |
719,312
+94,368
| +15% | +$6.26M | 0.06% | 270 |
|
|
2024
Q1 | $49M | Buy |
624,944
+98,298
| +19% | +$7.71M | 0.07% | 246 |
|
|
2023
Q4 | $40.4M | Buy |
526,646
+24,279
| +5% | +$1.86M | 0.07% | 230 |
|
|
2023
Q3 | $34.6M | Buy |
502,367
+42,189
| +9% | +$2.91M | 0.07% | 237 |
|
|
2023
Q2 | $31M | Buy |
460,178
+28,799
| +7% | +$1.94M | 0.06% | 249 |
|
|
2023
Q1 | $27.3M | Buy |
431,379
+32,392
| +8% | +$2.05M | 0.06% | 251 |
|
|
2022
Q4 | $31.8M | Buy |
398,987
+36,731
| +10% | +$2.93M | 0.09% | 199 |
|
|
2022
Q3 | $28.2M | Buy |
362,256
+29,122
| +9% | +$2.27M | 0.09% | 189 |
|
|
2022
Q2 | $28.2M | Buy |
333,134
+28,659
| +9% | +$2.42M | 0.12% | 176 |
|
|
2022
Q1 | $25.6M | Buy |
304,475
+24,404
| +9% | +$2.05M | 0.1% | 201 |
|
|
2021
Q4 | $23.1M | Buy |
280,071
+39,366
| +16% | +$3.25M | 0.09% | 215 |
|
|
2021
Q3 | $15M | Buy |
240,705
+24,235
| +11% | +$1.51M | 0.07% | 286 |
|
|
2021
Q2 | $15.8M | Buy |
216,470
+26,068
| +14% | +$1.9M | 0.09% | 252 |
|
|
2021
Q1 | $12.2M | Buy |
190,402
+23,529
| +14% | +$1.5M | 0.08% | 275 |
|
|
2020
Q4 | $10M | Buy |
166,873
+10,912
| +7% | +$655K | 0.08% | 275 |
|
|
2020
Q3 | $9.1M | Buy |
155,961
+21,015
| +16% | +$1.23M | 0.08% | 246 |
|
|
2020
Q2 | $8.58M | Buy |
134,946
+18,331
| +16% | +$1.16M | 0.1% | 202 |
|
|
2020
Q1 | $6.93M | Buy |
116,615
+34,585
| +42% | +$2.05M | 0.11% | 197 |
|
|
2019
Q4 | $5.02M | Buy |
82,030
+485
| +0.6% | +$29.7K | 0.07% | 302 |
|
|
2019
Q3 | $3.53M | Buy |
81,545
+2,565
| +3% | +$111K | 0.06% | 323 |
|
|
2019
Q2 | $4.14M | Buy |
78,980
+13,640
| +21% | +$715K | 0.07% | 277 |
|
|
2019
Q1 | $3.47M | Buy |
65,340
+2,838
| +5% | +$151K | 0.07% | 267 |
|
|
2018
Q4 | $3.44M | Sell |
62,502
-1,322
| -2% | -$72.7K | 0.09% | 230 |
|
|
2018
Q3 | $4.62M | Sell |
63,824
-8,874
| -12% | -$642K | 0.09% | 209 |
|
|
2018
Q2 | $4.48M | Buy |
72,698
+8,496
| +13% | +$523K | 0.1% | 210 |
|
|
2018
Q1 | $3.43M | Sell |
64,202
-4,794
| -7% | -$256K | 0.08% | 254 |
|
|
2017
Q4 | $3.6M | Buy |
68,996
+142
| +0.2% | +$7.42K | 0.08% | 260 |
|
|
2017
Q3 | $3.33M | Buy |
68,854
+3,080
| +5% | +$149K | 0.08% | 260 |
|
|
2017
Q2 | $2.63M | Buy |
65,774
+10,860
| +20% | +$434K | 0.06% | 305 |
|
|
2017
Q1 | $1.96M | Buy |
54,914
+2,202
| +4% | +$78.5K | 0.04% | 414 |
|
|
2016
Q4 | $1.54M | Buy |
52,712
+204
| +0.4% | +$5.95K | 0.04% | 463 |
|
|
2016
Q3 | $1.76M | Buy |
52,508
+1,752
| +3% | +$58.7K | 0.04% | 419 |
|
|
2016
Q2 | $1.81M | Buy |
50,756
+1,242
| +3% | +$44.3K | 0.05% | 385 |
|
|
2016
Q1 | $1.52M | Buy |
49,514
+21,196
| +75% | +$652K | 0.04% | 417 |
|
|
2015
Q4 | $932K | Buy |
28,318
+1,994
| +8% | +$65.6K | 0.03% | 539 |
|
|
2015
Q3 | $714K | Sell |
26,324
-570
| -2% | -$15.5K | 0.02% | 592 |
|
|
2015
Q2 | $1.08M | Buy |
+26,894
| New | +$1.08M | 0.03% | 523 |
|