N
Natixis’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
92,089
+43,224
| +88% | +$2.35M | 0.02% | 327 |
|
|
2025
Q1 | $2.95M | Buy |
48,865
+9,432
| +24% | +$569K | 0.02% | 352 |
|
|
2024
Q4 | $2.39M | Sell |
39,433
-1,184
| -3% | -$71.7K | 0.01% | 425 |
|
|
2024
Q3 | $3.06M | Sell |
40,617
-16,328
| -29% | -$1.23M | 0.02% | 364 |
|
|
2024
Q2 | $3.78M | Buy |
56,945
+2,266
| +4% | +$150K | 0.02% | 314 |
|
|
2024
Q1 | $4.29M | Buy |
54,679
+8,528
| +18% | +$669K | 0.02% | 317 |
|
|
2023
Q4 | $3.42M | Buy |
46,151
+11,523
| +33% | +$855K | 0.02% | 321 |
|
|
2023
Q3 | $2.39M | Buy |
34,628
+21,037
| +155% | +$1.45M | 0.02% | 372 |
|
|
2023
Q2 | $917K | Sell |
13,591
-179,046
| -93% | -$12.1M | 0.01% | 550 |
|
|
2023
Q1 | $12.2M | Buy |
192,637
+114,586
| +147% | +$7.24M | 0.11% | 156 |
|
|
2022
Q4 | $6.4M | Sell |
78,051
-11,461
| -13% | -$940K | 0.04% | 315 |
|
|
2022
Q3 | $7.02M | Buy |
89,512
+48,599
| +119% | +$3.81M | 0.03% | 333 |
|
|
2022
Q2 | $3.46M | Sell |
40,913
-50,321
| -55% | -$4.26M | 0.01% | 514 |
|
|
2022
Q1 | $7.68M | Sell |
91,234
-446,026
| -83% | -$37.6M | 0.03% | 450 |
|
|
2021
Q4 | $44.3M | Buy |
537,260
+462,458
| +618% | +$38.1M | 0.15% | 125 |
|
|
2021
Q3 | $4.66M | Sell |
74,802
-304,061
| -80% | -$18.9M | 0.02% | 561 |
|
|
2021
Q2 | $27.6M | Buy |
378,863
+282,892
| +295% | +$20.6M | 0.12% | 161 |
|
|
2021
Q1 | $6.13M | Sell |
95,971
-136,606
| -59% | -$8.73M | 0.02% | 473 |
|
|
2020
Q4 | $14M | Sell |
232,577
-327,140
| -58% | -$19.6M | 0.05% | 328 |
|
|
2020
Q3 | $32.6M | Buy |
559,717
+412,481
| +280% | +$24.1M | 0.24% | 106 |
|
|
2020
Q2 | $9.36M | Buy |
+147,236
| New | +$9.36M | 0.07% | 199 |
|
|
2020
Q1 | – | Sell |
-1,592,267
| Closed | -$100M | – | 724 |
|
|
2019
Q4 | $100M | Buy |
+1,592,267
| New | +$100M | 0.62% | 28 |
|
|
2019
Q2 | – | Sell |
-533,533
| Closed | -$28.2M | – | 783 |
|
|
2019
Q1 | $28.2M | Buy |
533,533
+504,080
| +1,711% | +$26.6M | 0.18% | 128 |
|
|
2018
Q4 | $3.4M | Sell |
29,453
-30,875
| -51% | -$3.56M | 0.03% | 376 |
|
|
2018
Q3 | $8.73M | Sell |
60,328
-128,676
| -68% | -$18.6M | 0.05% | 296 |
|
|
2018
Q2 | $23.3M | Sell |
189,004
-65,389
| -26% | -$8.06M | 0.12% | 170 |
|
|
2018
Q1 | $27.2M | Sell |
254,393
-73,721
| -22% | -$7.88M | 0.17% | 136 |
|
|
2017
Q4 | $33.1M | Buy |
328,114
+223,699
| +214% | +$22.6M | 0.25% | 105 |
|
|
2017
Q3 | $10.1M | Buy |
104,415
+64,853
| +164% | +$6.28M | 0.09% | 194 |
|
|
2017
Q2 | $3.16M | Sell |
39,562
-123,718
| -76% | -$9.88M | 0.04% | 282 |
|
|
2017
Q1 | $11.6M | Buy |
163,280
+148,802
| +1,028% | +$10.6M | 0.15% | 153 |
|
|
2016
Q4 | $818K | Buy |
+14,478
| New | +$818K | 0.01% | 487 |
|
|
2016
Q2 | – | Sell |
-64,066
| Closed | -$3.95M | – | 408 |
|
|
2016
Q1 | $3.95M | Buy |
+64,066
| New | +$3.95M | 0.07% | 164 |
|