Nissay Asset Management’s Centene CNC Stock Holding History

Nissay Asset Management’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.42M	Sell	62,997 -1,086	-2%	-$58.9K	0.02%	385
2025 Q1	$3.89M	Sell	64,083 -1,759	-3%	-$107K	0.03%	360
2024 Q4	$3.99M	Sell	65,842 -3	-0%	-$182	0.02%	359
2024 Q3	$4.96M	Sell	65,845 -1,145	-2%	-$86.2K	0.03%	320
2024 Q2	$4.44M	Buy	66,990 +1,881	+3%	+$125K	0.03%	325
2024 Q1	$5.11M	Buy	65,109 +314	+0.5%	+$24.6K	0.04%	305
2023 Q4	$4.81M	Buy	64,795 +1,909	+3%	+$142K	0.04%	263
2023 Q3	$4.33M	Buy	62,886 +1,153	+2%	+$79.4K	0.04%	265
2023 Q2	$4.16M	Sell	61,733 -3,209	-5%	-$216K	0.04%	276
2023 Q1	$4.1M	Sell	64,942 -2,777	-4%	-$176K	0.04%	274
2022 Q4	$5.55M	Sell	67,719 -3,246	-5%	-$266K	0.05%	217
2022 Q3	$5.52M	Buy	70,965 +2,415	+4%	+$188K	0.06%	200
2022 Q2	$5.8M	Buy	68,550 +1,676	+3%	+$142K	0.06%	188
2022 Q1	$5.63M	Buy	66,874 +1,517	+2%	+$128K	0.05%	225
2021 Q4	$5.39M	Buy	65,357 +1,648	+3%	+$136K	0.04%	252
2021 Q3	$3.97M	Buy	63,709 +2,395	+4%	+$149K	0.03%	303
2021 Q2	$4.47M	Buy	61,314 +634	+1%	+$46.2K	0.04%	257
2021 Q1	$3.88M	Sell	60,680 -1,343	-2%	-$85.8K	0.04%	273
2020 Q4	$3.72M	Sell	62,023 -2,206	-3%	-$132K	0.06%	262
2020 Q3	$3.75M	Sell	64,229 -13,596	-17%	-$793K	0.06%	219
2020 Q2	$4.95M	Buy	77,825 +2,948	+4%	+$187K	0.1%	201
2020 Q1	$4.45M	Buy	74,877 +18,185	+32%	+$1.08M	0.11%	188
2019 Q4	$3.56M	Sell	56,692 -2,846	-5%	-$179K	0.08%	267
2019 Q3	$2.58M	Buy	59,538 +2,227	+4%	+$96.4K	0.06%	330
2019 Q2	$3.01M	Sell	57,311 -3,851	-6%	-$202K	0.08%	293
2019 Q1	$3.25M	Buy	61,162 +1,778	+3%	+$94.4K	0.09%	270
2018 Q4	$3.42M	Buy	59,384 +556	+0.9%	+$32K	0.1%	234
2018 Q3	$4.26M	Buy	58,828 +1,210	+2%	+$87.6K	0.11%	221
2018 Q2	$3.55M	Buy	57,618 +30,846	+115%	+$1.9M	0.1%	236
2018 Q1	$1.43M	Buy	26,772 +490	+2%	+$26.2K	0.04%	351
2017 Q4	$1.33M	Buy	+26,282	New	+$1.33M	0.04%	366