PGGM Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,571
| Closed | -$4.71M | – | 354 |
|
|
2024
Q3 | $4.71M | Sell |
62,571
-1,825
| -3% | -$137K | 0.06% | 198 |
|
|
2024
Q2 | $4.27M | Buy |
64,396
+1,766
| +3% | +$117K | 0.06% | 198 |
|
|
2024
Q1 | $4.92M | Sell |
62,630
-454
| -0.7% | -$35.6K | 0.07% | 189 |
|
|
2023
Q4 | $4.68M | Buy |
63,084
+1,658
| +3% | +$123K | 0.07% | 196 |
|
|
2023
Q3 | $4.23M | Sell |
61,426
-4,107
| -6% | -$283K | 0.07% | 203 |
|
|
2023
Q2 | $4.42M | Sell |
65,533
-1,212
| -2% | -$81.7K | 0.07% | 214 |
|
|
2023
Q1 | $4.22M | Buy |
66,745
+2,162
| +3% | +$137K | 0.07% | 220 |
|
|
2022
Q4 | $5.3M | Sell |
64,583
-5,494
| -8% | -$451K | 0.09% | 187 |
|
|
2022
Q3 | $5.45M | Buy |
+70,077
| New | +$5.45M | 0.1% | 195 |
|
|
2021
Q3 | – | Sell |
-2,600
| Closed | -$190K | – | 384 |
|
|
2021
Q2 | $190K | Buy |
+2,600
| New | +$190K | ﹤0.01% | 391 |
|