Varma Mutual Pension Insurance Co’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,200
| Closed | -$697K | – | 324 |
|
|
2024
Q3 | $697K | Hold |
11,200
| – | – | 0.01% | 316 |
|
|
2024
Q2 | $743K | Sell |
11,200
-122,200
| -92% | -$8.1M | 0.01% | 344 |
|
|
2024
Q1 | $10.5M | Buy |
133,400
+78,500
| +143% | +$6.16M | 0.09% | 320 |
|
|
2023
Q4 | $4.07M | Buy |
+54,900
| New | +$4.07M | 0.05% | 198 |
|
|
2022
Q3 | – | Sell |
-130,000
| Closed | -$11M | – | 212 |
|
|
2022
Q2 | $11M | Buy |
130,000
+35,000
| +37% | +$2.96M | 0.18% | 82 |
|
|
2022
Q1 | $8M | Buy |
95,000
+25,000
| +36% | +$2.1M | 0.09% | 107 |
|
|
2021
Q4 | $5.77M | Buy |
70,000
+20,000
| +40% | +$1.65M | 0.08% | 126 |
|
|
2021
Q3 | $3.12M | Sell |
50,000
-30,000
| -38% | -$1.87M | 0.05% | 164 |
|
|
2021
Q2 | $5.83M | Buy |
80,000
+20,000
| +33% | +$1.46M | 0.09% | 126 |
|
|
2021
Q1 | $3.83M | Hold |
60,000
| – | – | 0.06% | 145 |
|
|
2020
Q4 | $3.6M | Buy |
60,000
+10,000
| +20% | +$600K | 0.06% | 113 |
|
|
2020
Q3 | $2.92M | Sell |
50,000
-50,000
| -50% | -$2.92M | 0.08% | 114 |
|
|
2020
Q2 | $6.36M | Buy |
+100,000
| New | +$6.36M | 0.15% | 85 |
|