Vontobel Holding’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
8,069
-6,541
| -45% | -$355K | ﹤0.01% | 830 |
|
|
2025
Q1 | $887K | Buy |
14,610
+4,393
| +43% | +$267K | ﹤0.01% | 622 |
|
|
2024
Q4 | $619K | Buy |
10,217
+882
| +9% | +$53.4K | ﹤0.01% | 733 |
|
|
2024
Q3 | $703K | Sell |
9,335
-249
| -3% | -$18.7K | ﹤0.01% | 684 |
|
|
2024
Q2 | $635K | Sell |
9,584
-5,637
| -37% | -$374K | ﹤0.01% | 702 |
|
|
2024
Q1 | $1.19M | Buy |
15,221
+3,500
| +30% | +$275K | 0.01% | 537 |
|
|
2023
Q4 | $870K | Sell |
11,721
-175
| -1% | -$13K | 0.01% | 634 |
|
|
2023
Q3 | $819K | Buy |
11,896
+270
| +2% | +$18.6K | 0.01% | 631 |
|
|
2023
Q2 | $784K | Buy |
11,626
+430
| +4% | +$29K | 0.01% | 659 |
|
|
2023
Q1 | $708K | Sell |
11,196
-1,610
| -13% | -$102K | 0.01% | 691 |
|
|
2022
Q4 | $1.04M | Buy |
12,806
+1,150
| +10% | +$93.8K | 0.01% | 566 |
|
|
2022
Q3 | $906K | Sell |
11,656
-65
| -0.6% | -$5.05K | 0.01% | 561 |
|
|
2022
Q2 | $995K | Buy |
11,721
+1,987
| +20% | +$169K | 0.01% | 542 |
|
|
2022
Q1 | $841K | Buy |
9,734
+657
| +7% | +$56.8K | 0.01% | 664 |
|
|
2021
Q4 | $762K | Buy |
9,077
+185
| +2% | +$15.5K | 0.01% | 702 |
|
|
2021
Q3 | $554K | Sell |
8,892
-5,456
| -38% | -$340K | ﹤0.01% | 761 |
|
|
2021
Q2 | $1.06M | Buy |
14,348
+7,765
| +118% | +$573K | 0.01% | 580 |
|
|
2021
Q1 | $421K | Sell |
6,583
-2,377
| -27% | -$152K | ﹤0.01% | 712 |
|
|
2020
Q4 | $522K | Buy |
+8,960
| New | +$522K | ﹤0.01% | 600 |
|