Towarzystwo Funduszy Inwestycyjnych PZU SA’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Hold |
3,017
| – | – | 0.05% | 190 |
|
|
2025
Q1 | $183K | Hold |
3,017
| – | – | 0.06% | 142 |
|
|
2024
Q4 | $183K | Hold |
3,017
| – | – | 0.06% | 133 |
|
|
2024
Q3 | $227K | Hold |
3,017
| – | – | 0.08% | 107 |
|
|
2024
Q2 | $200K | Hold |
3,017
| – | – | 0.07% | 113 |
|
|
2024
Q1 | $237K | Buy |
3,017
+250
| +9% | +$19.6K | 0.1% | 95 |
|
|
2023
Q4 | $205K | Buy |
+2,767
| New | +$205K | 0.09% | 95 |
|
|
2021
Q3 | $187K | Hold |
3,007
| – | – | 0.22% | 54 |
|
|
2021
Q2 | $219K | Hold |
3,007
| – | – | 0.26% | 50 |
|
|
2021
Q1 | $192K | Hold |
3,007
| – | – | 0.28% | 52 |
|
|
2020
Q4 | $181K | Buy |
+3,007
| New | +$181K | 0.19% | 54 |
|