Swedbank’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7M | Buy |
1,523,849
+58,367
| +4% | +$3.17M | 0.09% | 172 |
|
|
2025
Q1 | $89M | Sell |
1,465,482
-231,623
| -14% | -$14.1M | 0.12% | 147 |
|
|
2024
Q4 | $103M | Sell |
1,697,105
-3,703,205
| -69% | -$224M | 0.13% | 128 |
|
|
2024
Q3 | $407M | Sell |
5,400,310
-4,732,516
| -47% | -$356M | 0.52% | 39 |
|
|
2024
Q2 | $672M | Buy |
+10,132,826
| New | +$672M | 0.9% | 20 |
|
|
2024
Q1 | – | Sell |
-12,286,470
| Closed | -$912M | – | 607 |
|
|
2023
Q4 | $912M | Sell |
12,286,470
-1,467,415
| -11% | -$109M | 1.47% | 12 |
|
|
2023
Q3 | $947M | Buy |
13,753,885
+924,180
| +7% | +$63.7M | 1.64% | 11 |
|
|
2023
Q2 | $865M | Buy |
12,829,705
+1,500,000
| +13% | +$101M | 1.47% | 10 |
|
|
2023
Q1 | $716M | Buy |
11,329,705
+3,595,400
| +46% | +$227M | 1.41% | 12 |
|
|
2022
Q4 | $634M | Buy |
7,734,305
+921,704
| +14% | +$75.6M | 1.4% | 12 |
|
|
2022
Q3 | $530M | Sell |
6,812,601
-154,815
| -2% | -$12M | 1.26% | 13 |
|
|
2022
Q2 | $590M | Sell |
6,967,416
-196,939
| -3% | -$16.7M | 1.33% | 13 |
|
|
2022
Q1 | $603M | Sell |
7,164,355
-1,532,812
| -18% | -$129M | 1.12% | 17 |
|
|
2021
Q4 | $730M | Sell |
8,697,167
-956,587
| -10% | -$80.3M | 1.22% | 18 |
|
|
2021
Q3 | $602M | Buy |
9,653,754
+1,350,000
| +16% | +$84.1M | 1.12% | 18 |
|
|
2021
Q2 | $606M | Buy |
8,303,754
+1,821,249
| +28% | +$133M | 1.14% | 14 |
|
|
2021
Q1 | $414M | Buy |
6,482,505
+1,953,469
| +43% | +$125M | 0.86% | 21 |
|
|
2020
Q4 | $267M | Sell |
4,529,036
-204,360
| -4% | -$12M | 0.78% | 33 |
|
|
2020
Q3 | $276M | Buy |
4,733,396
+1,723,505
| +57% | +$101M | 0.95% | 29 |
|
|
2020
Q2 | $191M | Sell |
3,009,891
-108,487
| -3% | -$6.89M | 0.7% | 37 |
|
|
2020
Q1 | $185M | Buy |
3,118,378
+504,504
| +19% | +$30M | 0.92% | 33 |
|
|
2019
Q4 | $165M | Buy |
+2,613,874
| New | +$165M | 0.67% | 48 |
|