National Bank of Canada’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
357,332
-3,169
| -0.9% | -$172K | 0.02% | 464 |
|
|
2025
Q1 | $21.9M | Buy |
360,501
+82,738
| +30% | +$5.02M | 0.02% | 416 |
|
|
2024
Q4 | $16.8M | Sell |
277,763
-402,316
| -59% | -$24.4M | 0.02% | 469 |
|
|
2024
Q3 | $51.2M | Buy |
680,079
+120,866
| +22% | +$9.1M | 0.06% | 241 |
|
|
2024
Q2 | $36.5M | Buy |
559,213
+319,927
| +134% | +$20.9M | 0.05% | 233 |
|
|
2024
Q1 | $18.6M | Sell |
239,286
-213,152
| -47% | -$16.6M | 0.03% | 357 |
|
|
2023
Q4 | $34.8M | Buy |
452,438
+17,120
| +4% | +$1.32M | 0.06% | 250 |
|
|
2023
Q3 | $30.1M | Buy |
435,318
+287,509
| +195% | +$19.9M | 0.05% | 264 |
|
|
2023
Q2 | $9.96M | Buy |
147,809
+48,244
| +48% | +$3.25M | 0.02% | 479 |
|
|
2023
Q1 | $6.38M | Buy |
99,565
+22,634
| +29% | +$1.45M | 0.02% | 467 |
|
|
2022
Q4 | $6.31M | Buy |
76,931
+6,321
| +9% | +$518K | 0.02% | 495 |
|
|
2022
Q3 | $5.63M | Sell |
70,610
-612
| -0.9% | -$48.8K | 0.03% | 435 |
|
|
2022
Q2 | $6.13M | Buy |
71,222
+54,023
| +314% | +$4.65M | 0.03% | 417 |
|
|
2022
Q1 | $1.49M | Sell |
17,199
-340,943
| -95% | -$29.6M | ﹤0.01% | 801 |
|
|
2021
Q4 | $29.5M | Buy |
+358,142
| New | +$29.5M | 0.1% | 140 |
|