TMAM
Tokio Marine Asset Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Hold |
16,189
| – | – | 0.03% | 356 |
|
|
2025
Q1 | $983K | Hold |
16,189
| – | – | 0.04% | 328 |
|
|
2024
Q4 | $981K | Buy |
16,189
+1,764
| +12% | +$107K | 0.03% | 328 |
|
|
2024
Q3 | $1.09M | Buy |
14,425
+1,043
| +8% | +$78.5K | 0.05% | 279 |
|
|
2024
Q2 | $887K | Buy |
13,382
+75
| +0.6% | +$4.97K | 0.04% | 292 |
|
|
2024
Q1 | $1.04M | Buy |
13,307
+969
| +8% | +$76K | 0.05% | 264 |
|
|
2023
Q4 | $916K | Buy |
12,338
+485
| +4% | +$36K | 0.05% | 256 |
|
|
2023
Q3 | $816K | Buy |
11,853
+1,137
| +11% | +$78.3K | 0.05% | 251 |
|
|
2023
Q2 | $723K | Sell |
10,716
-376
| -3% | -$25.4K | 0.05% | 270 |
|
|
2023
Q1 | $701K | Buy |
11,092
+1,680
| +18% | +$106K | 0.05% | 266 |
|
|
2022
Q4 | $772K | Buy |
9,412
+481
| +5% | +$39.4K | 0.06% | 215 |
|
|
2022
Q3 | $695K | Buy |
8,931
+1,180
| +15% | +$91.8K | 0.06% | 205 |
|
|
2022
Q2 | $656K | Buy |
7,751
+947
| +14% | +$80.1K | 0.06% | 211 |
|
|
2022
Q1 | $573K | Sell |
6,804
-517
| -7% | -$43.5K | 0.05% | 237 |
|
|
2021
Q4 | $603K | Buy |
7,321
+1,583
| +28% | +$130K | 0.05% | 224 |
|
|
2021
Q3 | $358K | Buy |
5,738
+639
| +13% | +$39.9K | 0.03% | 295 |
|
|
2021
Q2 | $372K | Buy |
5,099
+788
| +18% | +$57.5K | 0.03% | 268 |
|
|
2021
Q1 | $276K | Buy |
4,311
+438
| +11% | +$28K | 0.03% | 307 |
|
|
2020
Q4 | $233K | Buy |
3,873
+321
| +9% | +$19.3K | 0.03% | 307 |
|
|
2020
Q3 | $207K | Buy |
3,552
+273
| +8% | +$15.9K | 0.03% | 271 |
|
|
2020
Q2 | $208K | Buy |
+3,279
| New | +$208K | 0.03% | 243 |
|