Siemens Fonds Invest’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
6,983
+981
| +16% | +$53.2K | 0.02% | 350 |
|
|
2025
Q1 | $364K | Buy |
6,002
+295
| +5% | +$17.9K | 0.03% | 328 |
|
|
2024
Q4 | $344K | Hold |
5,707
| – | – | 0.02% | 349 |
|
|
2024
Q3 | $430K | Hold |
5,707
| – | – | 0.03% | 302 |
|
|
2024
Q2 | $378K | Sell |
5,707
-46
| -0.8% | -$3.05K | 0.03% | 321 |
|
|
2024
Q1 | $451K | Sell |
5,753
-428
| -7% | -$33.6K | 0.03% | 300 |
|
|
2023
Q4 | $459K | Buy |
6,181
+1,394
| +29% | +$103K | 0.04% | 287 |
|
|
2023
Q3 | $330K | Hold |
4,787
| – | – | 0.03% | 304 |
|
|
2023
Q2 | $321K | Hold |
4,787
| – | – | 0.03% | 304 |
|
|
2023
Q1 | $303K | Sell |
4,787
-67
| -1% | -$4.24K | 0.03% | 305 |
|
|
2022
Q4 | $398K | Sell |
4,854
-770
| -14% | -$63.1K | 0.04% | 275 |
|
|
2022
Q3 | $438K | Sell |
5,624
-376
| -6% | -$29.3K | 0.05% | 257 |
|
|
2022
Q2 | $508K | Sell |
6,000
-48
| -0.8% | -$4.06K | 0.05% | 252 |
|
|
2022
Q1 | $509K | Hold |
6,048
| – | – | 0.04% | 271 |
|
|
2021
Q4 | $508K | Sell |
6,048
-22
| -0.4% | -$1.85K | 0.03% | 280 |
|
|
2021
Q3 | $378K | Buy |
+6,070
| New | +$378K | 0.03% | 304 |
|