Nomura Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
215,169
+37,741
| +21% | +$2.05M | 0.03% | 394 |
|
|
2025
Q1 | $10.8M | Buy |
177,428
+10,852
| +7% | +$659K | 0.03% | 400 |
|
|
2024
Q4 | $10.1M | Buy |
166,576
+248
| +0.1% | +$15K | 0.03% | 404 |
|
|
2024
Q3 | $12.5M | Buy |
166,328
+7,521
| +5% | +$566K | 0.04% | 360 |
|
|
2024
Q2 | $10.5M | Buy |
158,807
+4,196
| +3% | +$278K | 0.04% | 373 |
|
|
2024
Q1 | $12.1M | Sell |
154,611
-3,433
| -2% | -$269K | 0.04% | 339 |
|
|
2023
Q4 | $11.7M | Buy |
158,044
+633
| +0.4% | +$47K | 0.05% | 335 |
|
|
2023
Q3 | $10.8M | Sell |
157,411
-5,249
| -3% | -$362K | 0.05% | 328 |
|
|
2023
Q2 | $11M | Buy |
162,660
+1,263
| +0.8% | +$85.2K | 0.05% | 328 |
|
|
2023
Q1 | $10.2M | Buy |
161,397
+12,446
| +8% | +$787K | 0.05% | 335 |
|
|
2022
Q4 | $12.2M | Buy |
148,951
+4,941
| +3% | +$405K | 0.07% | 282 |
|
|
2022
Q3 | $11.2M | Buy |
144,010
+6,301
| +5% | +$490K | 0.07% | 289 |
|
|
2022
Q2 | $11.7M | Buy |
137,709
+5,442
| +4% | +$460K | 0.07% | 282 |
|
|
2022
Q1 | $11.1M | Buy |
132,267
+6,747
| +5% | +$568K | 0.06% | 305 |
|
|
2021
Q4 | $10.3M | Buy |
125,520
+6,383
| +5% | +$526K | 0.05% | 326 |
|
|
2021
Q3 | $7.42M | Buy |
119,137
+990
| +0.8% | +$61.7K | 0.04% | 363 |
|
|
2021
Q2 | $8.62M | Buy |
118,147
+2,560
| +2% | +$187K | 0.05% | 351 |
|
|
2021
Q1 | $7.39M | Buy |
115,587
+5,194
| +5% | +$332K | 0.05% | 363 |
|
|
2020
Q4 | $6.63M | Buy |
110,393
+2,210
| +2% | +$133K | 0.04% | 351 |
|
|
2020
Q3 | $6.31M | Buy |
108,183
+499
| +0.5% | +$29.1K | 0.05% | 318 |
|
|
2020
Q2 | $6.84M | Sell |
107,684
-2,834
| -3% | -$180K | 0.06% | 281 |
|
|
2020
Q1 | $6.57M | Buy |
110,518
+39,117
| +55% | +$2.32M | 0.07% | 250 |
|
|
2019
Q4 | $4.49M | Buy |
71,401
+421
| +0.6% | +$26.5K | 0.04% | 380 |
|
|
2019
Q3 | $3.07M | Buy |
70,980
+3,089
| +5% | +$134K | 0.03% | 451 |
|
|
2019
Q2 | $3.56M | Sell |
67,891
-3,995
| -6% | -$209K | 0.04% | 403 |
|
|
2019
Q1 | $3.82M | Sell |
71,886
-160
| -0.2% | -$8.5K | 0.04% | 382 |
|
|
2018
Q4 | $4.15M | Buy |
72,046
+4,436
| +7% | +$256K | 0.05% | 323 |
|
|
2018
Q3 | $4.89M | Buy |
67,610
+1,614
| +2% | +$117K | 0.05% | 310 |
|
|
2018
Q2 | $4.07M | Buy |
65,996
+10,246
| +18% | +$631K | 0.04% | 336 |
|
|
2018
Q1 | $2.98M | Buy |
55,750
+3,052
| +6% | +$163K | 0.03% | 410 |
|
|
2017
Q4 | $2.66M | Buy |
52,698
+2,990
| +6% | +$151K | 0.03% | 425 |
|
|
2017
Q3 | $2.41M | Buy |
49,708
+3,654
| +8% | +$177K | 0.03% | 424 |
|
|
2017
Q2 | $1.84M | Buy |
46,054
+2,214
| +5% | +$88.5K | 0.02% | 490 |
|
|
2017
Q1 | $1.56M | Sell |
43,840
-1,096
| -2% | -$39.1K | 0.02% | 539 |
|
|
2016
Q4 | $1.27M | Buy |
44,936
+2,866
| +7% | +$81.2K | 0.02% | 563 |
|
|
2016
Q3 | $1.41M | Hold |
42,070
| – | – | 0.03% | 534 |
|
|
2016
Q2 | $1.5M | Buy |
42,070
+3,220
| +8% | +$115K | 0.03% | 485 |
|
|
2016
Q1 | $1.2M | Buy |
38,850
+13,550
| +54% | +$417K | 0.02% | 562 |
|
|
2015
Q4 | $832K | Hold |
25,300
| – | – | 0.02% | 672 |
|
|
2015
Q3 | $686K | Buy |
25,300
+1,800
| +8% | +$48.8K | 0.01% | 718 |
|
|
2015
Q2 | $945K | Buy |
+23,500
| New | +$945K | 0.02% | 624 |
|