Tredje AP-fonden’s Centene CNC Stock Holding History

Tredje AP-fonden’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-160,074	Closed	-$12.6M	–	481
2024 Q1	$12.6M	Sell	160,074 -74,067	-32%	-$5.81M	0.13%	124
2023 Q4	$17.4M	Sell	234,141 -14,870	-6%	-$1.1M	0.22%	92
2023 Q3	$17.2M	Hold	249,011	–	–	0.25%	86
2023 Q2	$16.8M	Buy	249,011 +1,741	+0.7%	+$117K	0.24%	89
2023 Q1	$15.6M	Buy	247,270 +24,000	+11%	+$1.52M	0.24%	93
2022 Q4	$18.3M	Buy	223,270 +23,900	+12%	+$1.96M	0.31%	81
2022 Q3	$15.5M	Buy	199,370 +86,298	+76%	+$6.71M	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%	-$1.41M	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%	+$6.39M	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%	-$212K	0.09%	159
2019 Q4	$2.12M	Sell	33,737 -2,887	-8%	-$182K	0.11%	218
2019 Q3	$1.58M	Buy	36,624 +25,944	+243%	+$1.12M	0.08%	263
2019 Q2	$560K	Sell	10,680 -28,071	-72%	-$1.47M	0.03%	362
2019 Q1	$2.06M	Buy	38,751 +12,089	+45%	+$642K	0.11%	213
2018 Q4	$1.54M	Buy	+26,662	New	+$1.54M	0.09%	217
2018 Q2	–	Sell	-46,820	Closed	-$2.5M	–	423
2018 Q1	$2.5M	Sell	46,820 -7,260	-13%	-$388K	0.09%	259
2017 Q4	$2.73M	Sell	54,080 -27,152	-33%	-$1.37M	0.09%	259
2017 Q3	$3.93M	Buy	81,232 +25,580	+46%	+$1.24M	0.14%	190
2017 Q2	$2.22M	Sell	55,652 -2,130	-4%	-$85.1K	0.08%	296
2017 Q1	$2.06M	Buy	57,782 +15,006	+35%	+$535K	0.08%	293
2016 Q4	$1.21M	Sell	42,776 -444	-1%	-$12.5K	0.05%	375
2016 Q3	$1.45M	Buy	43,220 +9,340	+28%	+$313K	0.07%	316
2016 Q2	$1.21M	Buy	33,880 +33,220	+5,033%	+$1.19M	0.05%	307
2016 Q1	$19K	Buy	+660	New	+$19K	﹤0.01%	477