Pictet Asset Management (UK)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $69M | Buy |
946,001
+64,537
| +7% | +$4.71M | 0.08% | 287 |
|
|
2021
Q1 | $56.3M | Sell |
881,464
-19,448
| -2% | -$1.24M | 0.07% | 307 |
|
|
2020
Q4 | $54.1M | Sell |
900,912
-24,912
| -3% | -$1.5M | 0.07% | 293 |
|
|
2020
Q3 | $54M | Sell |
925,824
-15,190
| -2% | -$886K | 0.08% | 263 |
|
|
2020
Q2 | $59.8M | Buy |
941,014
+67,006
| +8% | +$4.26M | 0.1% | 228 |
|
|
2020
Q1 | $51.9M | Buy |
874,008
+93,164
| +12% | +$5.53M | 0.11% | 218 |
|
|
2019
Q4 | $49.1M | Buy |
780,844
+12,835
| +2% | +$807K | 0.09% | 265 |
|
|
2019
Q3 | $33.2M | Sell |
768,009
-165,526
| -18% | -$7.16M | 0.07% | 300 |
|
|
2019
Q2 | $49M | Sell |
933,535
-28,437
| -3% | -$1.49M | 0.11% | 231 |
|
|
2019
Q1 | $51.1M | Buy |
961,972
+74,850
| +8% | +$3.97M | 0.11% | 232 |
|
|
2018
Q4 | $51.1K | Sell |
887,122
-139,140
| -14% | -$8.02K | 0.13% | 208 |
|
|
2018
Q3 | $74.3M | Buy |
1,026,262
+46,302
| +5% | +$3.35M | 0.16% | 181 |
|
|
2018
Q2 | $60.4M | Buy |
979,960
+197,834
| +25% | +$12.2M | 0.14% | 197 |
|
|
2018
Q1 | $41.8M | Buy |
782,126
+238,930
| +44% | +$12.8M | 0.1% | 258 |
|
|
2017
Q4 | $27.4M | Buy |
543,196
+358,996
| +195% | +$18.1M | 0.07% | 325 |
|
|
2017
Q3 | $8.91M | Sell |
184,200
-3,400
| -2% | -$165K | 0.03% | 516 |
|
|
2017
Q2 | $6.81M | Sell |
187,600
-1,200
| -0.6% | -$43.6K | 0.02% | 555 |
|
|
2017
Q1 | $6.73M | Buy |
188,800
+12,200
| +7% | +$435K | 0.02% | 551 |
|
|
2016
Q4 | $4.99M | Sell |
176,600
-5,200
| -3% | -$147K | 0.02% | 587 |
|
|
2016
Q3 | $6.09M | Buy |
181,800
+6,200
| +4% | +$208K | 0.02% | 537 |
|
|
2016
Q2 | $5.47M | Buy |
175,600
+94,600
| +117% | +$2.95M | 0.02% | 561 |
|
|
2016
Q1 | $2.31M | Buy |
81,000
+2,000
| +3% | +$57K | 0.01% | 673 |
|
|
2015
Q4 | $2.6M | Sell |
79,000
-4,000
| -5% | -$132K | 0.01% | 686 |
|
|
2015
Q3 | $2.25M | Sell |
83,000
-600
| -0.7% | -$16.3K | 0.01% | 711 |
|
|
2015
Q2 | $2.93M | Buy |
+83,600
| New | +$2.93M | 0.01% | 694 |
|