Nordea Investment Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
2,125,268
-1,016,741
| -32% | -$54.5M | 0.11% | 202 |
|
|
2025
Q1 | $190M | Buy |
3,142,009
+552,978
| +21% | +$33.5M | 0.2% | 133 |
|
|
2024
Q4 | $157M | Buy |
2,589,031
+1,171
| +0% | +$71.1K | 0.16% | 150 |
|
|
2024
Q3 | $194M | Sell |
2,587,860
-340,187
| -12% | -$25.5M | 0.22% | 129 |
|
|
2024
Q2 | $195M | Sell |
2,928,047
-437,529
| -13% | -$29.2M | 0.23% | 117 |
|
|
2024
Q1 | $264M | Sell |
3,365,576
-332,116
| -9% | -$26.1M | 0.31% | 92 |
|
|
2023
Q4 | $275M | Sell |
3,697,692
-320,251
| -8% | -$23.8M | 0.35% | 79 |
|
|
2023
Q3 | $278M | Sell |
4,017,943
-67,144
| -2% | -$4.65M | 0.39% | 69 |
|
|
2023
Q2 | $274M | Buy |
4,085,087
+106,445
| +3% | +$7.14M | 0.38% | 70 |
|
|
2023
Q1 | $256M | Buy |
3,978,642
+922,081
| +30% | +$59.3M | 0.37% | 75 |
|
|
2022
Q4 | $250M | Buy |
3,056,561
+2,898,790
| +1,837% | +$237M | 0.39% | 70 |
|
|
2022
Q3 | $12.5M | Buy |
157,771
+121,097
| +330% | +$9.57M | 0.02% | 334 |
|
|
2022
Q2 | $3.1M | Buy |
36,674
+670
| +2% | +$56.7K | ﹤0.01% | 636 |
|
|
2022
Q1 | $3.08M | Hold |
36,004
| – | – | ﹤0.01% | 655 |
|
|
2021
Q4 | $3.01M | Sell |
36,004
-321,002
| -90% | -$26.9M | ﹤0.01% | 653 |
|
|
2021
Q3 | $22.6M | Sell |
357,006
-8,172
| -2% | -$518K | 0.03% | 316 |
|
|
2021
Q2 | $26.6M | Sell |
365,178
-514,571
| -58% | -$37.5M | 0.04% | 303 |
|
|
2021
Q1 | $56.3M | Buy |
879,749
+120,474
| +16% | +$7.71M | 0.08% | 225 |
|
|
2020
Q4 | $45.6M | Buy |
759,275
+286,877
| +61% | +$17.2M | 0.07% | 230 |
|
|
2020
Q3 | $27.3M | Sell |
472,398
-200,456
| -30% | -$11.6M | 0.05% | 253 |
|
|
2020
Q2 | $41.4M | Buy |
672,854
+361,616
| +116% | +$22.2M | 0.04% | 254 |
|
|
2020
Q1 | $17.8M | Sell |
311,238
-264,945
| -46% | -$15.1M | 0.04% | 260 |
|
|
2019
Q4 | $36.2M | Buy |
576,183
+125,373
| +28% | +$7.89M | 0.07% | 227 |
|
|
2019
Q3 | $19.4M | Buy |
450,810
+14,246
| +3% | +$613K | 0.04% | 268 |
|
|
2019
Q2 | $22.9M | Buy |
436,564
+46,892
| +12% | +$2.46M | 0.05% | 261 |
|
|
2019
Q1 | $20.7M | Buy |
389,672
+288,683
| +286% | +$15.3M | 0.04% | 289 |
|
|
2018
Q4 | $11.6M | Buy |
100,989
+91,827
| +1,002% | +$10.6M | 0.03% | 344 |
|
|
2018
Q3 | $1.33M | Hold |
9,162
| – | – | ﹤0.01% | 957 |
|
|
2018
Q2 | $1.13M | Buy |
9,162
+239
| +3% | +$29.5K | ﹤0.01% | 820 |
|
|
2018
Q1 | $954K | Buy |
8,923
+2,249
| +34% | +$240K | ﹤0.01% | 866 |
|
|
2017
Q4 | $673K | Sell |
6,674
-2,989
| -31% | -$301K | ﹤0.01% | 853 |
|
|
2017
Q3 | $935K | Hold |
9,663
| – | – | ﹤0.01% | 793 |
|
|
2017
Q2 | $772K | Buy |
9,663
+216
| +2% | +$17.3K | ﹤0.01% | 805 |
|
|
2017
Q1 | $673K | Buy |
9,447
+3,542
| +60% | +$252K | ﹤0.01% | 814 |
|
|
2016
Q4 | $334K | Buy |
5,905
+193
| +3% | +$10.9K | ﹤0.01% | 885 |
|
|
2016
Q3 | $382K | Buy |
5,712
+601
| +12% | +$40.2K | ﹤0.01% | 858 |
|
|
2016
Q2 | $365K | Sell |
5,111
-1,469
| -22% | -$105K | ﹤0.01% | 813 |
|
|
2016
Q1 | $405K | Buy |
6,580
+4,023
| +157% | +$248K | ﹤0.01% | 661 |
|
|
2015
Q4 | $168K | Hold |
2,557
| – | – | ﹤0.01% | 770 |
|
|
2015
Q3 | $139K | Hold |
2,557
| – | – | ﹤0.01% | 792 |
|
|
2015
Q2 | $206K | Buy |
+2,557
| New | +$206K | ﹤0.01% | 724 |
|