Swiss National Bank’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5M | Buy |
1,501,724
+77,900
| +5% | +$4.23M | 0.05% | 312 |
|
|
2025
Q1 | $86.4M | Sell |
1,423,824
-62,200
| -4% | -$3.78M | 0.06% | 276 |
|
|
2024
Q4 | $90M | Sell |
1,486,024
-97,200
| -6% | -$5.89M | 0.06% | 271 |
|
|
2024
Q3 | $119M | Sell |
1,583,224
-400
| -0% | -$30.1K | 0.08% | 228 |
|
|
2024
Q2 | $105M | Sell |
1,583,624
-16,100
| -1% | -$1.07M | 0.07% | 243 |
|
|
2024
Q1 | $126M | Sell |
1,599,724
-93,500
| -6% | -$7.34M | 0.09% | 217 |
|
|
2023
Q4 | $126M | Sell |
1,693,224
-71,900
| -4% | -$5.34M | 0.09% | 198 |
|
|
2023
Q3 | $122M | Sell |
1,765,124
-223,900
| -11% | -$15.4M | 0.1% | 191 |
|
|
2023
Q2 | $134M | Sell |
1,989,024
-258,300
| -11% | -$17.4M | 0.09% | 210 |
|
|
2023
Q1 | $142M | Sell |
2,247,324
-75,800
| -3% | -$4.79M | 0.1% | 208 |
|
|
2022
Q4 | $191M | Sell |
2,323,124
-211,541
| -8% | -$17.3M | 0.14% | 140 |
|
|
2022
Q3 | $197M | Buy |
2,534,665
+7,200
| +0.3% | +$560K | 0.14% | 134 |
|
|
2022
Q2 | $214M | Buy |
2,527,465
+100
| +0% | +$8.46K | 0.14% | 128 |
|
|
2022
Q1 | $213M | Buy |
2,527,365
+311,300
| +14% | +$26.2M | 0.12% | 154 |
|
|
2021
Q4 | $183M | Sell |
2,216,065
-91,300
| -4% | -$7.52M | 0.11% | 165 |
|
|
2021
Q3 | $144M | Sell |
2,307,365
-64,900
| -3% | -$4.04M | 0.09% | 209 |
|
|
2021
Q2 | $173M | Buy |
2,372,265
+142,568
| +6% | +$10.4M | 0.11% | 173 |
|
|
2021
Q1 | $143M | Buy |
2,229,697
+41,600
| +2% | +$2.66M | 0.1% | 211 |
|
|
2020
Q4 | $131M | Sell |
2,188,097
-66,100
| -3% | -$3.97M | 0.09% | 213 |
|
|
2020
Q3 | $131M | Sell |
2,254,197
-66,400
| -3% | -$3.87M | 0.1% | 182 |
|
|
2020
Q2 | $147M | Buy |
2,320,597
+54,500
| +2% | +$3.46M | 0.12% | 154 |
|
|
2020
Q1 | $135M | Buy |
2,266,097
+961,844
| +74% | +$57.1M | 0.14% | 146 |
|
|
2019
Q4 | $82M | Sell |
1,304,253
-60,900
| -4% | -$3.83M | 0.08% | 244 |
|
|
2019
Q3 | $59.1M | Buy |
1,365,153
+18,625
| +1% | +$806K | 0.06% | 324 |
|
|
2019
Q2 | $70.6M | Sell |
1,346,528
-24,300
| -2% | -$1.27M | 0.08% | 279 |
|
|
2019
Q1 | $72.8M | Buy |
1,370,828
+36,300
| +3% | +$1.93M | 0.08% | 266 |
|
|
2018
Q4 | $76.9M | Buy |
1,334,528
+24,200
| +2% | +$1.4M | 0.1% | 209 |
|
|
2018
Q3 | $94.9M | Sell |
1,310,328
-29,600
| -2% | -$2.14M | 0.11% | 202 |
|
|
2018
Q2 | $82.5M | Buy |
1,339,928
+232,600
| +21% | +$14.3M | 0.09% | 224 |
|
|
2018
Q1 | $59.2M | Sell |
1,107,328
-163,800
| -13% | -$8.75M | 0.07% | 285 |
|
|
2017
Q4 | $64.1M | Buy |
1,271,128
+2,400
| +0.2% | +$121K | 0.07% | 294 |
|
|
2017
Q3 | $61.4M | Buy |
1,268,728
+11,600
| +0.9% | +$561K | 0.07% | 291 |
|
|
2017
Q2 | $50.2M | Buy |
1,257,128
+46,000
| +4% | +$1.84M | 0.06% | 347 |
|
|
2017
Q1 | $43.2M | Buy |
1,211,128
+268,800
| +29% | +$9.58M | 0.05% | 379 |
|
|
2016
Q4 | $26.6M | Hold |
942,328
| – | – | 0.04% | 447 |
|
|
2016
Q3 | $31.5M | Sell |
942,328
-10,400
| -1% | -$348K | 0.05% | 399 |
|
|
2016
Q2 | $34M | Buy |
952,728
+68,118
| +8% | +$2.43M | 0.06% | 369 |
|
|
2016
Q1 | $26.1M | Buy |
884,610
+475,410
| +116% | +$14M | 0.05% | 398 |
|
|
2015
Q4 | $13.5M | Buy |
409,200
+6,000
| +1% | +$197K | 0.03% | 500 |
|
|
2015
Q3 | $10.9M | Buy |
403,200
+39,000
| +11% | +$1.06M | 0.03% | 542 |
|
|
2015
Q2 | $14.6M | Buy |
364,200
+112,800
| +45% | +$4.53M | 0.04% | 469 |
|
|
2015
Q1 | $8.89M | Buy |
251,400
+1,400
| +0.6% | +$49.5K | 0.02% | 586 |
|
|
2014
Q4 | $6.49M | Buy |
250,000
+14,000
| +6% | +$363K | 0.02% | 592 |
|
|
2014
Q3 | $4.88M | Sell |
236,000
-5,200
| -2% | -$108K | 0.02% | 709 |
|
|
2014
Q2 | $4.56M | Hold |
241,200
| – | – | 0.02% | 776 |
|
|
2014
Q1 | $3.75M | Buy |
241,200
+54,800
| +29% | +$853K | 0.01% | 850 |
|
|
2013
Q4 | $2.75M | Hold |
186,400
| – | – | 0.01% | 884 |
|
|
2013
Q3 | $2.98M | Sell |
186,400
-4,000
| -2% | -$64K | 0.01% | 788 |
|
|
2013
Q2 | $2.5M | Buy |
+190,400
| New | +$2.5M | 0.01% | 866 |
|