Natixis Investment Managers International’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,073
| Closed | -$260K | – | 287 |
|
|
2022
Q2 | $260K | Sell |
3,073
-2,738
| -47% | -$232K | 0.01% | 377 |
|
|
2022
Q1 | $489K | Buy |
+5,811
| New | +$489K | 0.01% | 298 |
|
|
2021
Q2 | – | Sell |
-6,025
| Closed | -$385K | – | 206 |
|
|
2021
Q1 | $385K | Hold |
6,025
| – | – | 0.03% | 114 |
|
|
2020
Q4 | $361K | Buy |
+6,025
| New | +$361K | 0.03% | 122 |
|
|
2018
Q4 | – | Sell |
-38,614
| Closed | -$2.8M | – | 136 |
|
|
2018
Q3 | $2.8M | Buy |
38,614
+27,254
| +240% | +$1.97M | 0.13% | 128 |
|
|
2018
Q2 | $700K | Sell |
11,360
-662
| -6% | -$40.8K | 0.04% | 349 |
|
|
2018
Q1 | $642K | Buy |
+12,022
| New | +$642K | 0.05% | 231 |
|
|
2017
Q3 | – | Sell |
-3,770
| Closed | -$151K | – | 406 |
|
|
2017
Q2 | $151K | Sell |
3,770
-236
| -6% | -$9.45K | 0.01% | 332 |
|
|
2017
Q1 | $143K | Buy |
+4,006
| New | +$143K | 0.01% | 333 |
|
|
2015
Q4 | – | Sell |
-13,128
| Closed | -$356K | – | 413 |
|
|
2015
Q3 | $356K | Buy |
+13,128
| New | +$356K | 0.05% | 249 |
|