NN Investment Partners Holdings’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.6M | Buy |
196,955
+106,594
| +118% | +$8.97M | 0.09% | 196 |
|
|
2021
Q4 | $7.45M | Buy |
90,361
+1,602
| +2% | +$132K | 0.04% | 348 |
|
|
2021
Q3 | $5.53M | Buy |
88,759
+3,303
| +4% | +$206K | 0.03% | 393 |
|
|
2021
Q2 | $6.23M | Buy |
85,456
+3,045
| +4% | +$222K | 0.03% | 366 |
|
|
2021
Q1 | $5.27M | Buy |
82,411
+6,876
| +9% | +$439K | 0.03% | 398 |
|
|
2020
Q4 | $4.54M | Buy |
75,535
+7,928
| +12% | +$476K | 0.03% | 393 |
|
|
2020
Q3 | $3.94M | Sell |
67,607
-57,739
| -46% | -$3.37M | 0.03% | 392 |
|
|
2020
Q2 | $7.97M | Buy |
125,346
+800
| +0.6% | +$50.8K | 0.05% | 263 |
|
|
2020
Q1 | $7.4M | Buy |
124,546
+9,393
| +8% | +$558K | 0.06% | 257 |
|
|
2019
Q4 | $7.24M | Buy |
115,153
+32,914
| +40% | +$2.07M | 0.05% | 316 |
|
|
2019
Q3 | $3.56M | Sell |
82,239
-28,065
| -25% | -$1.21M | 0.03% | 382 |
|
|
2019
Q2 | $5.78M | Sell |
110,304
-120,768
| -52% | -$6.33M | 0.05% | 300 |
|
|
2019
Q1 | $12.3M | Buy |
231,072
+1,878
| +0.8% | +$99.7K | 0.1% | 193 |
|
|
2018
Q4 | $6.61M | Sell |
229,194
-42,994
| -16% | -$1.24M | 0.06% | 239 |
|
|
2018
Q3 | $19.7M | Sell |
272,188
-46,492
| -15% | -$3.37M | 0.14% | 149 |
|
|
2018
Q2 | $19.6M | Sell |
318,680
-308,098
| -49% | -$19M | 0.14% | 143 |
|
|
2018
Q1 | $33.5M | Buy |
626,778
+481,418
| +331% | +$25.7M | 0.24% | 109 |
|
|
2017
Q4 | $7.33M | Sell |
145,360
-26,790
| -16% | -$1.35M | 0.05% | 250 |
|
|
2017
Q3 | $8.33M | Buy |
172,150
+133,168
| +342% | +$6.44M | 0.05% | 263 |
|
|
2017
Q2 | $1.56M | Sell |
38,982
-12,990
| -25% | -$519K | 0.01% | 397 |
|
|
2017
Q1 | $1.85M | Sell |
51,972
-103,604
| -67% | -$3.69M | 0.02% | 358 |
|
|
2016
Q4 | $4.4M | Sell |
155,576
-8,000
| -5% | -$226K | 0.04% | 252 |
|
|
2016
Q3 | $5.48M | Buy |
163,576
+97,428
| +147% | +$3.26M | 0.05% | 227 |
|
|
2016
Q2 | $2.36M | Buy |
66,148
+31,296
| +90% | +$1.12M | 0.02% | 335 |
|
|
2016
Q1 | $1.07M | Buy |
+34,852
| New | +$1.07M | 0.01% | 446 |
|