Tredje AP-fonden’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.29M | Buy |
+161,698
| New | +$6.63M | 0.03% | 451 |
|
|
2024
Q2 | – | Sell |
-160,074
| Closed | -$12.6M | – | 481 |
|
|
2024
Q1 | $12.6M | Sell |
160,074
-74,067
| -32% | -$5.72M | 0.13% | 124 |
|
|
2023
Q4 | $17.4M | Sell |
234,141
-14,870
| -6% | -$1.07M | 0.22% | 92 |
|
|
2023
Q3 | $17.2M | Hold |
249,011
| – | – | 0.25% | 86 |
|
|
2023
Q2 | $16.8M | Buy |
249,011
+1,741
| +0.7% | +$116K | 0.24% | 89 |
|
|
2023
Q1 | $15.6M | Buy |
247,270
+24,000
| +11% | +$1.7M | 0.24% | 93 |
|
|
2022
Q4 | $18.3M | Buy |
223,270
+23,900
| +12% | +$1.95M | 0.31% | 81 |
|
|
2022
Q3 | $15.5M | Buy |
199,370
+86,298
| +76% | +$7.71M | 0.32% | 81 |
|
|
2022
Q2 | $9.57M | Hold |
113,072
| – | – | 0.24% | 93 |
|
|
2022
Q1 | $9.52M | Hold |
113,072
| – | – | 0.19% | 105 |
|
|
2021
Q4 | $9.32M | Sell |
113,072
-17,092
| -13% | -$1.25M | 0.18% | 112 |
|
|
2021
Q3 | $8.11M | Hold |
130,164
| – | – | 0.17% | 120 |
|
|
2021
Q2 | $9.49M | Hold |
130,164
| – | – | 0.19% | 84 |
|
|
2021
Q1 | $8.32M | Buy |
130,164
+100,000
| +332% | +$6.19M | 0.2% | 94 |
|
|
2020
Q4 | $1.81M | Hold |
30,164
| – | – | 0.05% | 183 |
|
|
2020
Q3 | $1.76M | Hold |
30,164
| – | – | 0.06% | 165 |
|
|
2020
Q2 | $1.92M | Hold |
30,164
| – | – | 0.08% | 148 |
|
|
2020
Q1 | $1.79M | Sell |
30,164
-3,573
| -11% | -$217K | 0.09% | 159 |
|
|
2019
Q4 | $2.12M | Sell |
33,737
-2,887
| -8% | -$157K | 0.11% | 218 |
|
|
2019
Q3 | $1.58M | Buy |
36,624
+25,944
| +243% | +$1.26M | 0.08% | 263 |
|
|
2019
Q2 | $560K | Sell |
10,680
-28,071
| -72% | -$1.52M | 0.03% | 362 |
|
|
2019
Q1 | $2.06M | Buy |
38,751
+12,089
| +45% | +$734K | 0.11% | 213 |
|
|
2018
Q4 | $1.54M | Buy |
+26,662
| New | +$1.78M | 0.09% | 217 |
|
|
2018
Q2 | – | Sell |
-46,820
| Closed | -$2.5M | – | 423 |
|
|
2018
Q1 | $2.5M | Sell |
46,820
-7,260
| -13% | -$379K | 0.09% | 259 |
|
|
2017
Q4 | $2.73M | Sell |
54,080
-27,152
| -33% | -$1.32M | 0.09% | 259 |
|
|
2017
Q3 | $3.93M | Buy |
81,232
+25,580
| +46% | +$1.1M | 0.14% | 190 |
|
|
2017
Q2 | $2.22M | Sell |
55,652
-2,130
| -4% | -$80.4K | 0.08% | 296 |
|
|
2017
Q1 | $2.06M | Buy |
57,782
+15,006
| +35% | +$502K | 0.08% | 293 |
|
|
2016
Q4 | $1.21M | Sell |
42,776
-444
| -1% | -$13.1K | 0.05% | 375 |
|
|
2016
Q3 | $1.45M | Buy |
43,220
+9,340
| +28% | +$324K | 0.07% | 316 |
|
|
2016
Q2 | $1.21M | Buy |
33,880
+33,220
| +5,033% | +$1.04M | 0.05% | 307 |
|
|
2016
Q1 | $19K | Buy |
+660
| New | +$19.7K | ﹤0.01% | 477 |
|
Other funds holding CNC
VCM
VPM
