SMDAM
Sumitomo Mitsui DS Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
62,223
+1,605
| +3% | +$87.1K | 0.03% | 381 |
|
|
2025
Q1 | $3.68M | Buy |
60,618
+4,918
| +9% | +$299K | 0.04% | 357 |
|
|
2024
Q4 | $3.37M | Buy |
55,700
+473
| +0.9% | +$28.7K | 0.03% | 371 |
|
|
2024
Q3 | $4.16M | Buy |
55,227
+1,372
| +3% | +$103K | 0.04% | 309 |
|
|
2024
Q2 | $3.57M | Buy |
53,855
+631
| +1% | +$41.8K | 0.04% | 327 |
|
|
2024
Q1 | $4.18M | Buy |
53,224
+4,491
| +9% | +$352K | 0.05% | 283 |
|
|
2023
Q4 | $3.62M | Buy |
48,733
+583
| +1% | +$43.3K | 0.05% | 325 |
|
|
2023
Q3 | $3.32M | Buy |
48,150
+57
| +0.1% | +$3.93K | 0.05% | 293 |
|
|
2023
Q2 | $3.24M | Buy |
48,093
+258
| +0.5% | +$17.4K | 0.05% | 297 |
|
|
2023
Q1 | $3.02M | Buy |
47,835
+4,057
| +9% | +$256K | 0.05% | 284 |
|
|
2022
Q4 | $3.59M | Buy |
43,778
+307
| +0.7% | +$25.2K | 0.07% | 228 |
|
|
2022
Q3 | $3.38M | Buy |
43,471
+3,117
| +8% | +$242K | 0.08% | 210 |
|
|
2022
Q2 | $3.41M | Buy |
40,354
+2,604
| +7% | +$220K | 0.08% | 205 |
|
|
2022
Q1 | $3.18M | Buy |
37,750
+1,343
| +4% | +$113K | 0.07% | 248 |
|
|
2021
Q4 | $3M | Buy |
36,407
+47
| +0.1% | +$3.87K | 0.06% | 261 |
|
|
2021
Q3 | $2.27M | Sell |
36,360
-232
| -0.6% | -$14.5K | 0.05% | 305 |
|
|
2021
Q2 | $2.67M | Sell |
36,592
-324
| -0.9% | -$23.6K | 0.06% | 265 |
|
|
2021
Q1 | $2.36M | Buy |
36,916
+47
| +0.1% | +$3K | 0.06% | 278 |
|
|
2020
Q4 | $2.21M | Sell |
36,869
-14
| -0% | -$840 | 0.06% | 269 |
|
|
2020
Q3 | $2.15M | Buy |
36,883
+390
| +1% | +$22.7K | 0.07% | 223 |
|
|
2020
Q2 | $2.32M | Buy |
36,493
+1,438
| +4% | +$91.4K | 0.08% | 202 |
|
|
2020
Q1 | $2.08M | Buy |
35,055
+9,738
| +38% | +$578K | 0.09% | 201 |
|
|
2019
Q4 | $1.59M | Sell |
25,317
-343
| -1% | -$21.6K | 0.05% | 308 |
|
|
2019
Q3 | $1.11M | Buy |
25,660
+3,133
| +14% | +$136K | 0.04% | 374 |
|
|
2019
Q2 | $1.18M | Sell |
22,527
-5,864
| -21% | -$307K | 0.05% | 337 |
|
|
2019
Q1 | $1.51M | Buy |
28,391
+14,993
| +112% | +$796K | 0.02% | 411 |
|
|
2018
Q4 | $1.54M | Sell |
13,398
-598
| -4% | -$68.9K | 0.03% | 361 |
|
|
2018
Q3 | $2.03M | Sell |
13,996
-225
| -2% | -$32.6K | 0.03% | 361 |
|
|
2018
Q2 | $1.75M | Buy |
14,221
+2,401
| +20% | +$296K | 0.03% | 390 |
|
|
2018
Q1 | $1.26M | Sell |
11,820
-666
| -5% | -$71.2K | 0.02% | 454 |
|
|
2017
Q4 | $1.26M | Sell |
12,486
-312
| -2% | -$31.5K | 0.02% | 458 |
|
|
2017
Q3 | $1.24M | Sell |
12,798
-757
| -6% | -$73.2K | 0.02% | 422 |
|
|
2017
Q2 | $1.08M | Sell |
13,555
-785
| -5% | -$62.7K | 0.02% | 462 |
|
|
2017
Q1 | $1.02M | Buy |
14,340
+1,319
| +10% | +$93.9K | 0.02% | 484 |
|
|
2016
Q4 | $735K | Sell |
13,021
-128
| -1% | -$7.23K | 0.01% | 532 |
|
|
2016
Q3 | $880K | Sell |
13,149
-36
| -0.3% | -$2.41K | 0.02% | 480 |
|
|
2016
Q2 | $941K | Buy |
13,185
+1,447
| +12% | +$103K | 0.03% | 411 |
|
|
2016
Q1 | $722K | Buy |
11,738
+4,150
| +55% | +$255K | 0.02% | 506 |
|
|
2015
Q4 | $499K | Hold |
7,588
| – | – | 0.02% | 586 |
|
|
2015
Q3 | $411K | Buy |
7,588
+12
| +0.2% | +$650 | 0.01% | 625 |
|
|
2015
Q2 | $609K | Buy |
+7,576
| New | +$609K | 0.02% | 575 |
|