MUFG Securities EMEA’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3K | Buy |
+1,461
| New | +$79.3K | 0.1% | 248 |
|
|
2020
Q4 | – | Sell |
-85,000
| Closed | -$4.96M | – | 385 |
|
|
2020
Q3 | $4.96M | Sell |
85,000
-85,000
| -50% | -$4.96M | 0.05% | 195 |
|
|
2020
Q2 | $10.8M | Buy |
+170,000
| New | +$10.8M | 0.09% | 143 |
|
|
2019
Q2 | – | Sell |
-137,400
| Closed | -$7.3M | – | 387 |
|
|
2019
Q1 | $7.3M | Buy |
+137,400
| New | +$7.3M | 0.08% | 161 |
|
|
2018
Q4 | – | Sell |
-11,128
| Closed | -$806K | – | 436 |
|
|
2018
Q3 | $806K | Buy |
11,128
+10,668
| +2,319% | +$773K | 0.01% | 350 |
|
|
2018
Q2 | $28K | Buy |
+460
| New | +$28K | ﹤0.01% | 333 |
|