Norinchukin 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 | $1.64M | Buy |
30,286
+1,953
| +7% | +$106K | 0.02% | 319 |
|
|
2025
Q1 | $1.72M | Buy |
28,333
+3,756
| +15% | +$228K | 0.03% | 290 |
|
|
2024
Q4 | $1.49M | Buy |
24,577
+2,069
| +9% | +$125K | 0.03% | 287 |
|
|
2024
Q3 | $1.69M | Buy |
22,508
+3,274
| +17% | +$246K | 0.04% | 252 |
|
|
2024
Q2 | $1.28M | Buy |
19,234
+397
| +2% | +$26.3K | 0.04% | 270 |
|
|
2024
Q1 | $1.48M | Sell |
18,837
-263
| -1% | -$20.6K | 0.04% | 240 |
|
|
2023
Q4 | $1.42M | Sell |
19,100
-2,609
| -12% | -$194K | 0.03% | 239 |
|
|
2023
Q3 | $1.5M | Sell |
21,709
-29,475
| -58% | -$2.03M | 0.04% | 232 |
|
|
2023
Q2 | $3.45M | Buy |
51,184
+14,878
| +41% | +$1M | 0.06% | 214 |
|
|
2023
Q1 | $2.29M | Buy |
36,306
+382
| +1% | +$24.1K | 0.05% | 234 |
|
|
2022
Q4 | $2.95M | Sell |
35,924
-9,238
| -20% | -$758K | 0.06% | 184 |
|
|
2022
Q3 | $3.51M | Buy |
45,162
+4,676
| +12% | +$364K | 0.07% | 168 |
|
|
2022
Q2 | $3.43M | Sell |
40,486
-13,772
| -25% | -$1.17M | 0.07% | 163 |
|
|
2022
Q1 | $4.57M | Buy |
54,258
+4,179
| +8% | +$352K | 0.06% | 179 |
|
|
2021
Q4 | $4.13M | Sell |
50,079
-261
| -0.5% | -$21.5K | 0.05% | 187 |
|
|
2021
Q3 | $3.14M | Buy |
50,340
+2,123
| +4% | +$132K | 0.04% | 212 |
|
|
2021
Q2 | $3.52M | Sell |
48,217
-158
| -0.3% | -$11.5K | 0.05% | 189 |
|
|
2021
Q1 | $3.09M | Buy |
48,375
+923
| +2% | +$59K | 0.04% | 198 |
|
|
2020
Q4 | $2.85M | Sell |
47,452
-1,164
| -2% | -$69.9K | 0.04% | 190 |
|
|
2020
Q3 | $2.84M | Buy |
48,616
+653
| +1% | +$38.1K | 0.04% | 172 |
|
|
2020
Q2 | $3.05M | Sell |
47,963
-894
| -2% | -$56.8K | 0.05% | 156 |
|
|
2020
Q1 | $2.9M | Sell |
48,857
-5,915
| -11% | -$351K | 0.06% | 153 |
|
|
2019
Q4 | $3.44M | Sell |
54,772
-5,005
| -8% | -$315K | 0.05% | 222 |
|
|
2019
Q3 | $2.59M | Buy |
59,777
+1,529
| +3% | +$66.1K | 0.04% | 288 |
|
|
2019
Q2 | $3.06M | Sell |
58,248
-20,172
| -26% | -$1.06M | 0.05% | 248 |
|
|
2019
Q1 | $4.16M | Buy |
78,420
+3,200
| +4% | +$170K | 0.05% | 226 |
|
|
2018
Q4 | $4.34M | Buy |
75,220
+22,424
| +42% | +$1.29M | 0.06% | 192 |
|
|
2018
Q3 | $3.82M | Buy |
52,796
+6,306
| +14% | +$457K | 0.05% | 192 |
|
|
2018
Q2 | $2.86M | Buy |
46,490
+14,696
| +46% | +$905K | 0.04% | 204 |
|
|
2018
Q1 | $1.7M | Buy |
31,794
+4,214
| +15% | +$225K | 0.03% | 274 |
|
|
2017
Q4 | $1.39M | Buy |
27,580
+1,906
| +7% | +$96.1K | 0.02% | 314 |
|
|
2017
Q3 | $1.24M | Buy |
25,674
+1,762
| +7% | +$85.2K | 0.02% | 326 |
|
|
2017
Q2 | $955K | Buy |
23,912
+1,554
| +7% | +$62.1K | 0.02% | 372 |
|
|
2017
Q1 | $797K | Buy |
22,358
+1,626
| +8% | +$58K | 0.02% | 395 |
|
|
2016
Q4 | $586K | Buy |
20,732
+2,448
| +13% | +$69.2K | 0.01% | 426 |
|
|
2016
Q3 | $612K | Buy |
18,284
+400
| +2% | +$13.4K | 0.01% | 404 |
|
|
2016
Q2 | $638K | Buy |
17,884
+442
| +3% | +$15.8K | 0.02% | 378 |
|
|
2016
Q1 | $537K | Buy |
+17,442
| New | +$537K | 0.01% | 412 |
|