Nomura Holdings’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,663
| Closed | -$951K | – | 858 |
|
|
2025
Q1 | $951K | Sell |
15,663
-970
| -6% | -$58.9K | ﹤0.01% | 662 |
|
|
2024
Q4 | $1.01M | Buy |
+16,633
| New | +$1.01M | ﹤0.01% | 872 |
|
|
2024
Q3 | – | Sell |
-20,072
| Closed | -$1.33M | – | 973 |
|
|
2024
Q2 | $1.33M | Buy |
20,072
+15,805
| +370% | +$1.05M | ﹤0.01% | 521 |
|
|
2024
Q1 | $335K | Sell |
4,267
-6,511
| -60% | -$511K | ﹤0.01% | 727 |
|
|
2023
Q4 | $800K | Buy |
+10,778
| New | +$800K | ﹤0.01% | 666 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 845 |
|
|
2023
Q2 | – | Sell |
-11,966
| Closed | -$756K | – | 854 |
|
|
2023
Q1 | $756K | Buy |
+11,966
| New | +$756K | ﹤0.01% | 581 |
|
|
2022
Q2 | – | Sell |
-12,526
| Closed | -$1.07M | – | 1417 |
|
|
2022
Q1 | $1.07M | Sell |
12,526
-25,156
| -67% | -$2.15M | ﹤0.01% | 702 |
|
|
2021
Q4 | $3.11M | Sell |
37,682
-3,344,613
| -99% | -$276M | 0.01% | 535 |
|
|
2021
Q3 | $213M | Buy |
3,382,295
+3,365,965
| +20,612% | +$212M | 0.53% | 12 |
|
|
2021
Q2 | $1.19M | Buy |
+16,330
| New | +$1.19M | ﹤0.01% | 707 |
|
|
2021
Q1 | – | Sell |
-170,291
| Closed | -$10.2M | – | 1491 |
|
|
2020
Q4 | $10.2M | Sell |
170,291
-19,066
| -10% | -$1.14M | 0.02% | 249 |
|
|
2020
Q3 | $11.1M | Buy |
189,357
+46,610
| +33% | +$2.72M | 0.02% | 186 |
|
|
2020
Q2 | $9.08M | Buy |
142,747
+139,521
| +4,325% | +$8.88M | 0.03% | 161 |
|
|
2020
Q1 | $192K | Sell |
3,226
-241,654
| -99% | -$14.4M | ﹤0.01% | 471 |
|
|
2019
Q4 | $15.4M | Buy |
+244,880
| New | +$15.4M | 0.06% | 133 |
|
|
2019
Q3 | – | Sell |
-2,253
| Closed | -$116K | – | 777 |
|
|
2019
Q2 | $116K | Sell |
2,253
-174,810
| -99% | -$9M | ﹤0.01% | 678 |
|
|
2019
Q1 | $9.56M | Buy |
177,063
+70,619
| +66% | +$3.81M | 0.04% | 193 |
|
|
2018
Q4 | $6.13M | Buy |
+106,444
| New | +$6.13M | 0.02% | 260 |
|
|
2018
Q3 | – | Sell |
-7,256
| Closed | -$447K | – | 911 |
|
|
2018
Q2 | $447K | Sell |
7,256
-22,768
| -76% | -$1.4M | ﹤0.01% | 676 |
|
|
2018
Q1 | $1.6K | Sell |
30,024
-4,694
| -14% | -$250 | ﹤0.01% | 581 |
|
|
2017
Q4 | $1.76M | Buy |
34,718
+10,590
| +44% | +$535K | ﹤0.01% | 518 |
|
|
2017
Q3 | $1.17M | Sell |
24,128
-30,336
| -56% | -$1.47M | ﹤0.01% | 585 |
|
|
2017
Q2 | $2.17M | Buy |
54,464
+37,368
| +219% | +$1.49M | 0.01% | 483 |
|
|
2017
Q1 | $609K | Sell |
17,096
-16,872
| -50% | -$601K | ﹤0.01% | 494 |
|
|
2016
Q4 | $960K | Buy |
+33,968
| New | +$960K | ﹤0.01% | 609 |
|
|
2016
Q2 | – | Sell |
-10,350
| Closed | -$319K | – | 853 |
|
|
2016
Q1 | $319K | Buy |
10,350
+726
| +8% | +$22.4K | ﹤0.01% | 654 |
|
|
2015
Q4 | $316K | Sell |
9,624
-9,758
| -50% | -$320K | ﹤0.01% | 855 |
|
|
2015
Q3 | $547K | Sell |
19,382
-62,312
| -76% | -$1.76M | ﹤0.01% | 585 |
|
|
2015
Q2 | $3.24M | Buy |
81,694
+72,402
| +779% | +$2.87M | 0.01% | 371 |
|
|
2015
Q1 | $329K | Sell |
9,292
-11,212
| -55% | -$397K | ﹤0.01% | 929 |
|
|
2014
Q4 | $521K | Sell |
20,504
-4,268
| -17% | -$108K | ﹤0.01% | 911 |
|
|
2014
Q3 | $508K | Buy |
24,772
+11,192
| +82% | +$230K | ﹤0.01% | 1030 |
|
|
2014
Q2 | $256K | Sell |
13,580
-64,240
| -83% | -$1.21M | ﹤0.01% | 1476 |
|
|
2014
Q1 | $1.22M | Buy |
+77,820
| New | +$1.22M | ﹤0.01% | 836 |
|
|
2013
Q4 | – | Sell |
-16,588
| Closed | -$265K | – | 1923 |
|
|
2013
Q3 | $265K | Sell |
16,588
-15,776
| -49% | -$252K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $423K | Buy |
+32,364
| New | +$423K | ﹤0.01% | 1338 |
|