MN Services Vermogensbeheer’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
185,500
-7,700
| -4% | -$418K | 0.07% | 260 |
|
|
2025
Q1 | $11.7M | Sell |
193,200
-15,100
| -7% | -$917K | 0.09% | 214 |
|
|
2024
Q4 | $12.6M | Buy |
208,300
+3,400
| +2% | +$206K | 0.09% | 218 |
|
|
2024
Q3 | $15.4M | Sell |
204,900
-5,000
| -2% | -$376K | 0.11% | 182 |
|
|
2024
Q2 | $13.9M | Sell |
209,900
-6,100
| -3% | -$404K | 0.1% | 197 |
|
|
2024
Q1 | $17M | Sell |
216,000
-40,400
| -16% | -$3.17M | 0.12% | 176 |
|
|
2023
Q4 | $19M | Sell |
256,400
-9,800
| -4% | -$727K | 0.17% | 147 |
|
|
2023
Q3 | $18.3M | Buy |
266,200
+3,800
| +1% | +$262K | 0.18% | 142 |
|
|
2023
Q2 | $17.7M | Buy |
+262,400
| New | +$17.7M | 0.17% | 160 |
|
|
2020
Q2 | – | Sell |
-355,616
| Closed | -$21.1M | – | 344 |
|
|
2020
Q1 | $21.1M | Sell |
355,616
-22,800
| -6% | -$1.35M | 0.24% | 96 |
|
|
2019
Q4 | $23.8M | Buy |
378,416
+17,900
| +5% | +$1.13M | 0.2% | 124 |
|
|
2019
Q3 | $15.6M | Buy |
360,516
+149,158
| +71% | +$6.45M | 0.14% | 165 |
|
|
2019
Q2 | $11.1M | Sell |
211,358
-13,600
| -6% | -$713K | 0.13% | 173 |
|
|
2019
Q1 | $11.9M | Buy |
224,958
+2,200
| +1% | +$117K | 0.14% | 166 |
|
|
2018
Q4 | $11.2M | Buy |
222,758
+157,016
| +239% | +$7.92M | 0.17% | 128 |
|
|
2018
Q3 | $4.76M | Buy |
65,742
+2,600
| +4% | +$188K | 0.11% | 203 |
|
|
2018
Q2 | $3.89M | Buy |
63,142
+6,600
| +12% | +$407K | 0.1% | 219 |
|
|
2018
Q1 | $3.02M | Buy |
56,542
+3,000
| +6% | +$160K | 0.08% | 276 |
|
|
2017
Q4 | $2.25M | Sell |
53,542
-3,200
| -6% | -$134K | 0.07% | 295 |
|
|
2017
Q3 | $2.75M | Buy |
56,742
+1,000
| +2% | +$48.4K | 0.07% | 296 |
|
|
2017
Q2 | $2.23M | Buy |
55,742
+46,682
| +515% | +$1.86M | 0.06% | 348 |
|
|
2017
Q1 | $302K | Buy |
9,060
+320
| +4% | +$10.7K | 0.06% | 357 |
|
|
2016
Q4 | $234K | Hold |
8,740
| – | – | 0.05% | 418 |
|
|
2016
Q3 | $293K | Buy |
8,740
+226
| +3% | +$7.58K | 0.06% | 361 |
|
|
2016
Q2 | $273K | Hold |
8,514
| – | – | 0.06% | 337 |
|
|
2016
Q1 | $230K | Buy |
+8,514
| New | +$230K | 0.05% | 399 |
|