Sumitomo Mitsui Trust Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.3M | Sell |
1,535,187
-101,672
| -6% | -$5.52M | 0.05% | 331 |
|
|
2025
Q1 | $99.4M | Sell |
1,636,859
-20,356
| -1% | -$1.24M | 0.07% | 275 |
|
|
2024
Q4 | $100M | Buy |
1,657,215
+98,509
| +6% | +$5.97M | 0.07% | 280 |
|
|
2024
Q3 | $117M | Buy |
1,558,706
+9,206
| +0.6% | +$693K | 0.08% | 238 |
|
|
2024
Q2 | $103M | Sell |
1,549,500
-92,192
| -6% | -$6.11M | 0.08% | 249 |
|
|
2024
Q1 | $129M | Sell |
1,641,692
-22,415
| -1% | -$1.76M | 0.09% | 233 |
|
|
2023
Q4 | $123M | Sell |
1,664,107
-22,667
| -1% | -$1.68M | 0.09% | 228 |
|
|
2023
Q3 | $116M | Sell |
1,686,774
-47,021
| -3% | -$3.24M | 0.1% | 218 |
|
|
2023
Q2 | $117M | Sell |
1,733,795
-161,748
| -9% | -$10.9M | 0.09% | 223 |
|
|
2023
Q1 | $120M | Buy |
1,895,543
+67,676
| +4% | +$4.28M | 0.09% | 247 |
|
|
2022
Q4 | $150M | Buy |
1,827,867
+16,739
| +0.9% | +$1.37M | 0.12% | 193 |
|
|
2022
Q3 | $141M | Sell |
1,811,128
-4,186
| -0.2% | -$326K | 0.12% | 198 |
|
|
2022
Q2 | $154M | Sell |
1,815,314
-152,952
| -8% | -$12.9M | 0.12% | 198 |
|
|
2022
Q1 | $166M | Buy |
1,968,266
+15,559
| +0.8% | +$1.31M | 0.11% | 202 |
|
|
2021
Q4 | $161M | Buy |
1,952,707
+74,576
| +4% | +$6.15M | 0.1% | 224 |
|
|
2021
Q3 | $117M | Sell |
1,878,131
-86,386
| -4% | -$5.38M | 0.07% | 297 |
|
|
2021
Q2 | $143M | Sell |
1,964,517
-63,696
| -3% | -$4.65M | 0.08% | 256 |
|
|
2021
Q1 | $130M | Sell |
2,028,213
-59,525
| -3% | -$3.8M | 0.08% | 279 |
|
|
2020
Q4 | $125M | Sell |
2,087,738
-305,987
| -13% | -$18.4M | 0.08% | 278 |
|
|
2020
Q3 | $140M | Sell |
2,393,725
-191,783
| -7% | -$11.2M | 0.09% | 231 |
|
|
2020
Q2 | $164M | Buy |
2,585,508
+44,053
| +2% | +$2.8M | 0.12% | 193 |
|
|
2020
Q1 | $151M | Buy |
2,541,455
+837,177
| +49% | +$49.7M | 0.13% | 171 |
|
|
2019
Q4 | $107M | Sell |
1,704,278
-43,570
| -2% | -$2.74M | 0.08% | 250 |
|
|
2019
Q3 | $75.6M | Buy |
1,747,848
+139,609
| +9% | +$6.04M | 0.07% | 316 |
|
|
2019
Q2 | $84.3M | Sell |
1,608,239
-191,304
| -11% | -$10M | 0.08% | 286 |
|
|
2019
Q1 | $95.6M | Sell |
1,799,543
-61,387
| -3% | -$3.26M | 0.09% | 242 |
|
|
2018
Q4 | $105M | Buy |
1,860,930
+299,960
| +19% | +$16.9M | 0.11% | 196 |
|
|
2018
Q3 | $113M | Buy |
1,560,970
+26,494
| +2% | +$1.92M | 0.12% | 190 |
|
|
2018
Q2 | $94.5M | Buy |
1,534,476
+325,516
| +27% | +$20.1M | 0.11% | 205 |
|
|
2018
Q1 | $64.6M | Buy |
1,208,960
+18,970
| +2% | +$1.01M | 0.08% | 267 |
|
|
2017
Q4 | $60M | Buy |
1,189,990
+200,090
| +20% | +$10.1M | 0.08% | 282 |
|
|
2017
Q3 | $47.9M | Sell |
989,900
-4,254
| -0.4% | -$206K | 0.07% | 308 |
|
|
2017
Q2 | $39.7M | Sell |
994,154
-39,208
| -4% | -$1.57M | 0.06% | 354 |
|
|
2017
Q1 | $36.8M | Sell |
1,033,362
-55,390
| -5% | -$1.97M | 0.06% | 372 |
|
|
2016
Q4 | $30.8M | Sell |
1,088,752
-9,172
| -0.8% | -$259K | 0.05% | 412 |
|
|
2016
Q3 | $36.8M | Sell |
1,097,924
-13,058
| -1% | -$437K | 0.06% | 367 |
|
|
2016
Q2 | $39.6M | Buy |
1,110,982
+48,626
| +5% | +$1.74M | 0.07% | 321 |
|
|
2016
Q1 | $32.7M | Buy |
1,062,356
+365,518
| +52% | +$11.3M | 0.06% | 377 |
|
|
2015
Q4 | $23.1M | Buy |
696,838
+23,328
| +3% | +$773K | 0.04% | 473 |
|
|
2015
Q3 | $18.3M | Buy |
673,510
+137,874
| +26% | +$3.74M | 0.04% | 537 |
|
|
2015
Q2 | $21.5M | Buy |
+535,636
| New | +$21.5M | 0.04% | 515 |
|