Perpetual Ltd’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
33,269
-1,879
| -5% | -$102K | 0.02% | 205 |
|
|
2025
Q1 | $2.13M | Sell |
35,148
-978
| -3% | -$59.4K | 0.03% | 192 |
|
|
2024
Q4 | $2.19M | Buy |
36,126
+14,671
| +68% | +$889K | 0.03% | 186 |
|
|
2024
Q3 | $1.62M | Hold |
21,455
| – | – | 0.02% | 217 |
|
|
2024
Q2 | $1.42M | Buy |
21,455
+5,345
| +33% | +$354K | 0.02% | 238 |
|
|
2024
Q1 | $1.26M | Buy |
16,110
+2,673
| +20% | +$210K | 0.01% | 257 |
|
|
2023
Q4 | $997K | Buy |
13,437
+2,634
| +24% | +$195K | 0.01% | 273 |
|
|
2023
Q3 | $744K | Buy |
10,803
+3,875
| +56% | +$267K | 0.01% | 316 |
|
|
2023
Q2 | $467K | Buy |
6,928
+693
| +11% | +$46.7K | ﹤0.01% | 382 |
|
|
2023
Q1 | $394K | Buy |
+6,235
| New | +$394K | ﹤0.01% | 419 |
|
|
2020
Q3 | $6.39M | Buy |
109,463
+11,782
| +12% | +$687K | 0.46% | 88 |
|
|
2020
Q2 | $6.21M | Buy |
97,681
+1,065
| +1% | +$67.7K | 0.58% | 49 |
|
|
2020
Q1 | $5.74M | Buy |
+96,616
| New | +$5.74M | 0.81% | 35 |
|
|
2017
Q3 | – | Sell |
-109,550
| Closed | -$4.38M | – | 190 |
|
|
2017
Q2 | $4.38M | Hold |
109,550
| – | – | 0.34% | 85 |
|
|
2017
Q1 | $3.88M | Sell |
109,550
-11,554
| -10% | -$409K | 0.38% | 68 |
|
|
2016
Q4 | $3.42M | Buy |
121,104
+42,396
| +54% | +$1.2M | 0.52% | 43 |
|
|
2016
Q3 | $2.64M | Buy |
+78,708
| New | +$2.64M | 0.22% | 115 |
|