Skandinaviska Enskilda Banken (SEB)’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
350,020
-1,969
| -0.6% | -$107K | 0.08% | 191 |
|
|
2025
Q1 | $21.4M | Sell |
351,989
-175,416
| -33% | -$10.6M | 0.11% | 163 |
|
|
2024
Q4 | $31.8M | Sell |
527,405
-233,245
| -31% | -$14.1M | 0.14% | 126 |
|
|
2024
Q3 | $57.3M | Sell |
760,650
-639,626
| -46% | -$48.2M | 0.26% | 67 |
|
|
2024
Q2 | $92.8M | Buy |
1,400,276
+416,003
| +42% | +$27.6M | 0.45% | 41 |
|
|
2024
Q1 | $77.2M | Buy |
984,273
+108,697
| +12% | +$8.53M | 0.38% | 46 |
|
|
2023
Q4 | $65M | Buy |
875,576
+4,709
| +0.5% | +$349K | 0.38% | 49 |
|
|
2023
Q3 | $60M | Buy |
870,867
+276,580
| +47% | +$19.1M | 0.39% | 49 |
|
|
2023
Q2 | $40.1M | Sell |
594,287
-113,222
| -16% | -$7.64M | 0.26% | 79 |
|
|
2023
Q1 | $44.7M | Sell |
707,509
-52,577
| -7% | -$3.32M | 0.31% | 69 |
|
|
2022
Q4 | $62.3M | Sell |
760,086
-34,072
| -4% | -$2.79M | 0.47% | 45 |
|
|
2022
Q3 | $61.8M | Buy |
794,158
+156,236
| +24% | +$12.2M | 0.48% | 52 |
|
|
2022
Q2 | $54M | Buy |
637,922
+67,471
| +12% | +$5.71M | 0.4% | 60 |
|
|
2022
Q1 | $48M | Buy |
570,451
+39,353
| +7% | +$3.31M | 0.28% | 76 |
|
|
2021
Q4 | $44.6M | Buy |
531,098
+11,851
| +2% | +$995K | 0.23% | 93 |
|
|
2021
Q3 | $32.4M | Buy |
519,247
+45,224
| +10% | +$2.82M | 0.18% | 127 |
|
|
2021
Q2 | $34.6M | Buy |
474,023
+114,799
| +32% | +$8.37M | 0.21% | 105 |
|
|
2021
Q1 | $23M | Buy |
359,224
+231,073
| +180% | +$14.8M | 0.15% | 138 |
|
|
2020
Q4 | $7.69M | Sell |
128,151
-1,412
| -1% | -$84.8K | 0.05% | 294 |
|
|
2020
Q3 | $7.56M | Sell |
129,563
-98,553
| -43% | -$5.75M | 0.06% | 266 |
|
|
2020
Q2 | $14.5M | Buy |
228,116
+112,115
| +97% | +$7.13M | 0.12% | 169 |
|
|
2020
Q1 | $6.89M | Buy |
116,001
+11,543
| +11% | +$686K | 0.07% | 237 |
|
|
2019
Q4 | $6.57M | Buy |
104,458
+19,161
| +22% | +$1.2M | 0.05% | 273 |
|
|
2019
Q3 | $3.69M | Buy |
85,297
+6,200
| +8% | +$268K | 0.03% | 387 |
|
|
2019
Q2 | $4.15M | Buy |
79,097
+3,909
| +5% | +$205K | 0.04% | 350 |
|
|
2019
Q1 | $3.99M | Buy |
75,188
+39,995
| +114% | +$2.12M | 0.04% | 323 |
|
|
2018
Q4 | $4.06M | Buy |
35,193
+7,539
| +27% | +$869K | 0.04% | 316 |
|
|
2018
Q3 | $4M | Sell |
27,654
-600
| -2% | -$86.9K | 0.03% | 336 |
|
|
2018
Q2 | $3.48M | Buy |
28,254
+6,016
| +27% | +$741K | 0.03% | 327 |
|
|
2018
Q1 | $2.38M | Sell |
22,238
-1,946
| -8% | -$208K | 0.02% | 362 |
|
|
2017
Q4 | $2.44M | Sell |
24,184
-434
| -2% | -$43.8K | 0.02% | 398 |
|
|
2017
Q3 | $2.38M | Buy |
24,618
+3,600
| +17% | +$348K | 0.02% | 420 |
|
|
2017
Q2 | $1.68M | Sell |
21,018
-971
| -4% | -$77.6K | 0.02% | 493 |
|
|
2017
Q1 | $1.57M | Buy |
21,989
+1,300
| +6% | +$92.6K | 0.02% | 497 |
|
|
2016
Q4 | $1.17M | Sell |
20,689
-13,611
| -40% | -$769K | 0.01% | 513 |
|
|
2016
Q3 | $2.3M | Hold |
34,300
| – | – | 0.02% | 435 |
|
|
2016
Q2 | $2.45M | Sell |
34,300
-323,400
| -90% | -$23.1M | 0.03% | 403 |
|
|
2016
Q1 | $22M | Buy |
357,700
+341,300
| +2,081% | +$21M | 0.25% | 82 |
|
|
2015
Q4 | $1.08M | Buy |
+16,400
| New | +$1.08M | 0.01% | 512 |
|