UBS Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
2,006,735
-143,091
| -7% | -$7.77M | 0.02% | 736 |
|
|
2025
Q1 | $131M | Buy |
2,149,826
+478,758
| +29% | +$29.1M | 0.02% | 614 |
|
|
2024
Q4 | $101M | Buy |
1,671,068
+507,816
| +44% | +$30.8M | 0.02% | 712 |
|
|
2024
Q3 | $87.6M | Sell |
1,163,252
-124,757
| -10% | -$9.39M | 0.02% | 583 |
|
|
2024
Q2 | $85.4M | Sell |
1,288,009
-88,936
| -6% | -$5.9M | 0.02% | 548 |
|
|
2024
Q1 | $108M | Buy |
1,376,945
+520,658
| +61% | +$40.9M | 0.03% | 462 |
|
|
2023
Q4 | $63.5M | Buy |
856,287
+58,864
| +7% | +$4.37M | 0.02% | 573 |
|
|
2023
Q3 | $54.9M | Sell |
797,423
-603,835
| -43% | -$41.6M | 0.02% | 572 |
|
|
2023
Q2 | $94.5M | Buy |
1,401,258
+158,782
| +13% | +$10.7M | 0.03% | 407 |
|
|
2023
Q1 | $78.5M | Sell |
1,242,476
-217,432
| -15% | -$13.7M | 0.03% | 440 |
|
|
2022
Q4 | $120M | Buy |
1,459,908
+67,565
| +5% | +$5.54M | 0.04% | 323 |
|
|
2022
Q3 | $108M | Sell |
1,392,343
-217,969
| -14% | -$17M | 0.05% | 313 |
|
|
2022
Q2 | $136M | Sell |
1,610,312
-4,767
| -0.3% | -$403K | 0.06% | 280 |
|
|
2022
Q1 | $136M | Buy |
1,615,079
+27,157
| +2% | +$2.29M | 0.05% | 312 |
|
|
2021
Q4 | $131M | Buy |
1,587,922
+418,816
| +36% | +$34.5M | 0.04% | 343 |
|
|
2021
Q3 | $72.8M | Sell |
1,169,106
-107,546
| -8% | -$6.7M | 0.02% | 511 |
|
|
2021
Q2 | $93.1M | Buy |
1,276,652
+398,535
| +45% | +$29.1M | 0.03% | 423 |
|
|
2021
Q1 | $56.1M | Sell |
878,117
-253,190
| -22% | -$16.2M | 0.02% | 570 |
|
|
2020
Q4 | $67.9M | Sell |
1,131,307
-75,617
| -6% | -$4.54M | 0.02% | 483 |
|
|
2020
Q3 | $70.4M | Sell |
1,206,924
-452,574
| -27% | -$26.4M | 0.03% | 406 |
|
|
2020
Q2 | $105M | Sell |
1,659,498
-52,996
| -3% | -$3.37M | 0.04% | 278 |
|
|
2020
Q1 | $102M | Buy |
1,712,494
+495,169
| +41% | +$29.4M | 0.05% | 263 |
|
|
2019
Q4 | $76.5M | Sell |
1,217,325
-9,588
| -0.8% | -$603K | 0.03% | 428 |
|
|
2019
Q3 | $53.1M | Sell |
1,226,913
-661,860
| -35% | -$28.6M | 0.02% | 537 |
|
|
2019
Q2 | $99M | Sell |
1,888,773
-329,597
| -15% | -$17.3M | 0.04% | 333 |
|
|
2019
Q1 | $118M | Buy |
2,218,370
+90,818
| +4% | +$4.82M | 0.05% | 286 |
|
|
2018
Q4 | $123M | Sell |
2,127,552
-196,166
| -8% | -$11.3M | 0.06% | 251 |
|
|
2018
Q3 | $168M | Sell |
2,323,718
-134,018
| -5% | -$9.7M | 0.07% | 221 |
|
|
2018
Q2 | $151M | Buy |
2,457,736
+270,586
| +12% | +$16.7M | 0.07% | 227 |
|
|
2018
Q1 | $117M | Sell |
2,187,150
-121,690
| -5% | -$6.5M | 0.05% | 266 |
|
|
2017
Q4 | $116M | Buy |
2,308,840
+156,614
| +7% | +$7.9M | 0.05% | 285 |
|
|
2017
Q3 | $104M | Sell |
2,152,226
-60,962
| -3% | -$2.95M | 0.05% | 278 |
|
|
2017
Q2 | $88.4M | Buy |
2,213,188
+52,002
| +2% | +$2.08M | 0.05% | 303 |
|
|
2017
Q1 | $77M | Sell |
2,161,186
-773,952
| -26% | -$27.6M | 0.04% | 328 |
|
|
2016
Q4 | $82.9M | Buy |
2,935,138
+552,204
| +23% | +$15.6M | 0.05% | 299 |
|
|
2016
Q3 | $79.8M | Buy |
2,382,934
+53,392
| +2% | +$1.79M | 0.05% | 301 |
|
|
2016
Q2 | $83.1M | Sell |
2,329,542
-381,514
| -14% | -$13.6M | 0.05% | 285 |
|
|
2016
Q1 | $83.5M | Buy |
2,711,056
+368,406
| +16% | +$11.3M | 0.06% | 275 |
|
|
2015
Q4 | $77.1M | Sell |
2,342,650
-42,630
| -2% | -$1.4M | 0.05% | 312 |
|
|
2015
Q3 | $64.7M | Buy |
2,385,280
+1,715,098
| +256% | +$46.5M | 0.05% | 330 |
|
|
2015
Q2 | $26.9M | Sell |
670,182
-346,000
| -34% | -$13.9M | 0.02% | 620 |
|
|
2015
Q1 | $35.9M | Buy |
1,016,182
+75,554
| +8% | +$2.67M | 0.02% | 524 |
|
|
2014
Q4 | $24.4M | Buy |
+940,628
| New | +$24.4M | 0.02% | 685 |
|