Pendal Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $424K | Buy |
+5,166
| New | +$424K | ﹤0.01% | 396 |
|
|
2021
Q4 | – | Sell |
-3,347
| Closed | -$209K | – | 564 |
|
|
2021
Q3 | $209K | Buy |
+3,347
| New | +$209K | ﹤0.01% | 557 |
|
|
2020
Q3 | – | Sell |
-3,327
| Closed | -$211K | – | 449 |
|
|
2020
Q2 | $211K | Buy |
+3,327
| New | +$211K | ﹤0.01% | 411 |
|
|
2019
Q2 | – | Sell |
-114,365
| Closed | -$6.07M | – | 433 |
|
|
2019
Q1 | $6.07M | Buy |
114,365
+5,409
| +5% | +$287K | 0.08% | 124 |
|
|
2018
Q4 | $6.28M | Buy |
108,956
+35,186
| +48% | +$2.03M | 0.1% | 112 |
|
|
2018
Q3 | $5.34M | Sell |
73,770
-69,778
| -49% | -$5.05M | 0.07% | 133 |
|
|
2018
Q2 | $8.84M | Buy |
143,548
+32,950
| +30% | +$2.03M | 0.11% | 115 |
|
|
2018
Q1 | $5.91M | Sell |
110,598
-116,136
| -51% | -$6.21M | 0.08% | 155 |
|
|
2017
Q4 | $11.4M | Sell |
226,734
-22,330
| -9% | -$1.13M | 0.15% | 105 |
|
|
2017
Q3 | $12.1M | Sell |
249,064
-13,232
| -5% | -$641K | 0.16% | 105 |
|
|
2017
Q2 | $10.5M | Buy |
+262,296
| New | +$10.5M | 0.15% | 110 |
|