Norges Bank’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44B | Buy |
+26,455,361
| New | +$1.44B | 0.18% | 105 |
|
|
2025
Q1 | – | Sell |
-25,357,664
| Closed | -$1.54B | – | 366 |
|
|
2024
Q4 | $1.54B | Buy |
+25,357,664
| New | +$1.54B | 0.2% | 85 |
|
|
2024
Q3 | – | Sell |
-21,212,326
| Closed | -$1.41B | – | 371 |
|
|
2024
Q2 | $1.41B | Buy |
21,212,326
+3,217,597
| +18% | +$213M | 0.21% | 84 |
|
|
2024
Q1 | $1.41B | Buy |
17,994,729
+134,056
| +0.8% | +$10.5M | 0.22% | 80 |
|
|
2023
Q4 | $1.33B | Buy |
17,860,673
+1,608,166
| +10% | +$119M | 0.23% | 76 |
|
|
2023
Q3 | $1.12B | Buy |
16,252,507
+1,286,371
| +9% | +$88.6M | 0.23% | 81 |
|
|
2023
Q2 | $1.01B | Buy |
14,966,136
+4,360,582
| +41% | +$294M | 0.2% | 98 |
|
|
2023
Q1 | $670M | Buy |
10,605,554
+1,908,629
| +22% | +$121M | 0.15% | 138 |
|
|
2022
Q4 | $713M | Buy |
8,696,925
+2,454,786
| +39% | +$201M | 0.17% | 119 |
|
|
2022
Q3 | $486M | Buy |
6,242,139
+112,697
| +2% | +$8.77M | 0.13% | 161 |
|
|
2022
Q2 | $519M | Sell |
6,129,442
-236,607
| -4% | -$20M | 0.13% | 155 |
|
|
2022
Q1 | $536M | Buy |
6,366,049
+656,628
| +12% | +$55.3M | 0.12% | 167 |
|
|
2021
Q4 | $470M | Sell |
5,709,421
-49,852
| -0.9% | -$4.11M | 0.1% | 199 |
|
|
2021
Q3 | $359M | Sell |
5,759,273
-223,851
| -4% | -$13.9M | 0.08% | 247 |
|
|
2021
Q2 | $436M | Sell |
5,983,124
-187,491
| -3% | -$13.7M | 0.09% | 209 |
|
|
2021
Q1 | $394M | Buy |
6,170,615
+164,077
| +3% | +$10.5M | 0.09% | 210 |
|
|
2020
Q4 | $361M | Buy |
6,006,538
+321,052
| +6% | +$19.3M | 0.08% | 215 |
|
|
2020
Q3 | $332M | Buy |
5,685,486
+138,856
| +3% | +$8.1M | 0.09% | 206 |
|
|
2020
Q2 | $352M | Sell |
5,546,630
-165,958
| -3% | -$10.5M | 0.1% | 179 |
|
|
2020
Q1 | $339M | Buy |
5,712,588
+1,594,884
| +39% | +$94.8M | 0.12% | 163 |
|
|
2019
Q4 | $259M | Hold |
4,117,704
| – | – | 0.07% | 252 |
|
|
2019
Q3 | $178M | Buy |
4,117,704
+156,726
| +4% | +$6.78M | 0.05% | 322 |
|
|
2019
Q2 | $208M | Hold |
3,960,978
| – | – | 0.06% | 286 |
|
|
2019
Q1 | $210M | Sell |
3,960,978
-303,700
| -7% | -$16.1M | 0.07% | 270 |
|
|
2018
Q4 | $246M | Buy |
4,264,678
+181,554
| +4% | +$10.5M | 0.09% | 210 |
|
|
2018
Q3 | $296M | Buy |
4,083,124
+12,532
| +0.3% | +$907K | 0.1% | 204 |
|
|
2018
Q2 | $251M | Buy |
4,070,592
+1,030,904
| +34% | +$63.5M | 0.09% | 231 |
|
|
2018
Q1 | $162M | Sell |
3,039,688
-85,400
| -3% | -$4.56M | 0.06% | 320 |
|
|
2017
Q4 | $158M | Buy |
3,125,088
+95,490
| +3% | +$4.82M | 0.06% | 331 |
|
|
2017
Q3 | $147M | Buy |
3,029,598
+106,530
| +4% | +$5.15M | 0.06% | 338 |
|
|
2017
Q2 | $117M | Buy |
2,923,068
+52,936
| +2% | +$2.11M | 0.05% | 387 |
|
|
2017
Q1 | $102M | Sell |
2,870,132
-430,374
| -13% | -$15.3M | 0.04% | 417 |
|
|
2016
Q4 | $93.3M | Hold |
3,300,506
| – | – | 0.04% | 442 |
|
|
2016
Q3 | $106M | Buy |
3,300,506
+458,996
| +16% | +$14.7M | 0.05% | 368 |
|
|
2016
Q2 | $101M | Sell |
2,841,510
-738,280
| -21% | -$26.3M | 0.05% | 376 |
|
|
2016
Q1 | $110M | Buy |
3,579,790
+990,862
| +38% | +$30.5M | 0.05% | 329 |
|
|
2015
Q4 | $85.2M | Buy |
2,588,928
+106,736
| +4% | +$3.51M | 0.04% | 413 |
|
|
2015
Q3 | $67.3M | Buy |
2,482,192
+511,928
| +26% | +$13.9M | 0.04% | 478 |
|
|
2015
Q2 | $79.2M | Sell |
1,970,264
-80,514
| -4% | -$3.24M | 0.04% | 454 |
|
|
2015
Q1 | $72.5M | Buy |
2,050,778
+96,158
| +5% | +$3.4M | 0.04% | 506 |
|
|
2014
Q4 | $50.7M | Hold |
1,954,620
| – | – | 0.03% | 635 |
|
|
2014
Q3 | $40.4M | Sell |
1,954,620
-1,954,620
| -50% | -$40.4M | 0.02% | 722 |
|
|
2014
Q2 | $73.9M | Buy |
3,909,240
+2,061,672
| +112% | +$39M | 0.02% | 770 |
|
|
2014
Q1 | $28.8M | Buy |
1,847,568
+63,472
| +4% | +$988K | 0.02% | 888 |
|
|
2013
Q4 | $26.3M | Sell |
1,784,096
-71,944
| -4% | -$1.06M | 0.02% | 931 |
|
|
2013
Q3 | $29.7M | Hold |
1,856,040
| – | – | 0.02% | 840 |
|
|
2013
Q2 | $24.3M | Buy |
+1,856,040
| New | +$24.3M | 0.02% | 891 |
|