Mitsubishi UFJ Trust & Banking’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
786,720
+149,083
| +23% | +$8.09M | 0.1% | 227 |
|
|
2025
Q1 | $38.7M | Sell |
637,637
-39,757
| -6% | -$2.41M | 0.1% | 227 |
|
|
2024
Q4 | $41M | Sell |
677,394
-134,111
| -17% | -$8.12M | 0.1% | 224 |
|
|
2024
Q3 | $61.1M | Sell |
811,505
-110,136
| -12% | -$8.29M | 0.14% | 154 |
|
|
2024
Q2 | $61.1M | Buy |
921,641
+104,342
| +13% | +$6.92M | 0.15% | 154 |
|
|
2024
Q1 | $63.7M | Buy |
817,299
+358,797
| +78% | +$28M | 0.15% | 162 |
|
|
2023
Q4 | $34M | Buy |
458,502
+4,418
| +1% | +$328K | 0.08% | 265 |
|
|
2023
Q3 | $31.3M | Buy |
454,084
+42,037
| +10% | +$2.9M | 0.08% | 271 |
|
|
2023
Q2 | $27.8M | Buy |
412,047
+2,522
| +0.6% | +$170K | 0.06% | 324 |
|
|
2023
Q1 | $25.9M | Sell |
409,525
-4,817
| -1% | -$304K | 0.06% | 324 |
|
|
2022
Q4 | $34M | Sell |
414,342
-7,732
| -2% | -$634K | 0.09% | 264 |
|
|
2022
Q3 | $32.8M | Buy |
422,074
+7,015
| +2% | +$546K | 0.09% | 233 |
|
|
2022
Q2 | $35.1M | Buy |
415,059
+67,243
| +19% | +$5.69M | 0.09% | 237 |
|
|
2022
Q1 | $29.3M | Buy |
347,816
+1,133
| +0.3% | +$95.4K | 0.07% | 294 |
|
|
2021
Q4 | $28.6M | Sell |
346,683
-13,881
| -4% | -$1.14M | 0.06% | 330 |
|
|
2021
Q3 | $22.5M | Buy |
360,564
+2,027
| +0.6% | +$126K | 0.05% | 376 |
|
|
2021
Q2 | $26.1M | Sell |
358,537
-18,560
| -5% | -$1.35M | 0.06% | 363 |
|
|
2021
Q1 | $24M | Sell |
377,097
-80,794
| -18% | -$5.13M | 0.05% | 379 |
|
|
2020
Q4 | $27.5M | Sell |
457,891
-39,622
| -8% | -$2.38M | 0.06% | 361 |
|
|
2020
Q3 | $29M | Sell |
497,513
-4,438
| -0.9% | -$259K | 0.07% | 307 |
|
|
2020
Q2 | $31.9M | Sell |
501,951
-37,572
| -7% | -$2.39M | 0.08% | 280 |
|
|
2020
Q1 | $32.1M | Buy |
539,523
+176,313
| +49% | +$10.5M | 0.09% | 241 |
|
|
2019
Q4 | $22.8M | Buy |
363,210
+6,969
| +2% | +$438K | 0.05% | 369 |
|
|
2019
Q3 | $15.4M | Buy |
356,241
+12,738
| +4% | +$550K | 0.04% | 442 |
|
|
2019
Q2 | $18M | Buy |
343,503
+22,725
| +7% | +$1.19M | 0.06% | 355 |
|
|
2019
Q1 | $16.9M | Buy |
320,778
+2,496
| +0.8% | +$132K | 0.06% | 347 |
|
|
2018
Q4 | $18.3M | Buy |
318,282
+9,758
| +3% | +$563K | 0.08% | 292 |
|
|
2018
Q3 | $22.3M | Sell |
308,524
-537,266
| -64% | -$38.9M | 0.08% | 296 |
|
|
2018
Q2 | $52.1M | Buy |
845,790
+116,546
| +16% | +$7.18M | 0.09% | 255 |
|
|
2018
Q1 | $39M | Buy |
729,244
+17,530
| +2% | +$937K | 0.07% | 314 |
|
|
2017
Q4 | $35.9M | Buy |
711,714
+2,138
| +0.3% | +$108K | 0.06% | 345 |
|
|
2017
Q3 | $34.3M | Sell |
709,576
-3,632
| -0.5% | -$176K | 0.06% | 343 |
|
|
2017
Q2 | $28.5M | Sell |
713,208
-1,878
| -0.3% | -$75K | 0.06% | 396 |
|
|
2017
Q1 | $25.5M | Buy |
715,086
+37,872
| +6% | +$1.35M | 0.05% | 416 |
|
|
2016
Q4 | $19.1M | Sell |
677,214
-14,500
| -2% | -$410K | 0.04% | 487 |
|
|
2016
Q3 | $23.2M | Buy |
691,714
+6,310
| +0.9% | +$211K | 0.05% | 435 |
|
|
2016
Q2 | $24.5M | Buy |
685,404
+57,834
| +9% | +$2.06M | 0.05% | 391 |
|
|
2016
Q1 | $19.3M | Buy |
627,570
+182,650
| +41% | +$5.62M | 0.04% | 463 |
|
|
2015
Q4 | $14.6M | Buy |
444,920
+10,752
| +2% | +$354K | 0.03% | 529 |
|
|
2015
Q3 | $11.8M | Buy |
434,168
+2,266
| +0.5% | +$61.4K | 0.03% | 580 |
|
|
2015
Q2 | $17.4M | Buy |
+431,902
| New | +$17.4M | 0.04% | 504 |
|