Westpac Banking Corp’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
37,009
-381
| -1% | -$20.7K | 0.13% | 151 |
|
|
2025
Q1 | $2.27M | Sell |
37,390
-4,394
| -11% | -$267K | 0.17% | 144 |
|
|
2024
Q4 | $2.53M | Buy |
41,784
+14,560
| +53% | +$882K | 0.17% | 138 |
|
|
2024
Q3 | $2.05M | Buy |
27,224
+2,840
| +12% | +$214K | 0.14% | 163 |
|
|
2024
Q2 | $1.62M | Buy |
24,384
+5,345
| +28% | +$354K | 0.13% | 152 |
|
|
2024
Q1 | $1.49M | Buy |
19,039
+2,673
| +16% | +$210K | 0.11% | 175 |
|
|
2023
Q4 | $1.21M | Buy |
16,366
+3,143
| +24% | +$233K | 0.1% | 181 |
|
|
2023
Q3 | $911K | Buy |
13,223
+4,225
| +47% | +$291K | 0.07% | 231 |
|
|
2023
Q2 | $607K | Sell |
8,998
-186,220
| -95% | -$12.6M | 0.04% | 303 |
|
|
2023
Q1 | $12.3M | Buy |
195,218
+5,999
| +3% | +$379K | 0.17% | 164 |
|
|
2022
Q4 | $15.5M | Buy |
189,219
+13,424
| +8% | +$1.1M | 0.23% | 117 |
|
|
2022
Q3 | $13.7M | Sell |
175,795
-49,188
| -22% | -$3.83M | 0.21% | 125 |
|
|
2022
Q2 | $19M | Sell |
224,983
-14,051
| -6% | -$1.19M | 0.25% | 108 |
|
|
2022
Q1 | $20.1M | Sell |
239,034
-4,695
| -2% | -$395K | 0.23% | 107 |
|
|
2021
Q4 | $20.1M | Sell |
243,729
-24,229
| -9% | -$2M | 0.21% | 120 |
|
|
2021
Q3 | $16.7M | Buy |
267,958
+13,869
| +5% | +$864K | 0.18% | 148 |
|
|
2021
Q2 | $18.5M | Buy |
254,089
+62,788
| +33% | +$4.58M | 0.19% | 138 |
|
|
2021
Q1 | $12.2M | Sell |
191,301
-1,665
| -0.9% | -$106K | 0.13% | 199 |
|
|
2020
Q4 | $11.6M | Buy |
192,966
+19,643
| +11% | +$1.18M | 0.13% | 199 |
|
|
2020
Q3 | $10.1M | Sell |
173,323
-4,578
| -3% | -$267K | 0.14% | 186 |
|
|
2020
Q2 | $11.3M | Sell |
177,901
-32,456
| -15% | -$2.06M | 0.17% | 153 |
|
|
2020
Q1 | $12.5M | Buy |
210,357
+35,589
| +20% | +$2.11M | 0.22% | 129 |
|
|
2019
Q4 | $11M | Buy |
174,768
+46,172
| +36% | +$2.9M | 0.14% | 195 |
|
|
2019
Q3 | $5.56M | Buy |
128,596
+99,900
| +348% | +$4.32M | 0.08% | 340 |
|
|
2019
Q2 | $1.5M | Sell |
28,696
-18,028
| -39% | -$945K | 0.02% | 487 |
|
|
2019
Q1 | $2.48M | Buy |
46,724
+4,072
| +10% | +$216K | 0.04% | 406 |
|
|
2018
Q4 | $2.46M | Sell |
42,652
-77,510
| -65% | -$4.47M | 0.04% | 435 |
|
|
2018
Q3 | $8.7M | Sell |
120,162
-14,100
| -11% | -$1.02M | 0.15% | 192 |
|
|
2018
Q2 | $8.27M | Sell |
134,262
-23,870
| -15% | -$1.47M | 0.16% | 173 |
|
|
2018
Q1 | $8.45M | Buy |
158,132
+35,092
| +29% | +$1.88M | 0.17% | 178 |
|
|
2017
Q4 | $6.21M | Sell |
123,040
-35,800
| -23% | -$1.81M | 0.14% | 205 |
|
|
2017
Q3 | $7.69M | Buy |
158,840
+134,604
| +555% | +$6.51M | 0.17% | 178 |
|
|
2017
Q2 | $968K | Sell |
24,236
-178,830
| -88% | -$7.14M | 0.02% | 518 |
|
|
2017
Q1 | $7.24M | Buy |
203,066
+149,082
| +276% | +$5.31M | 0.06% | 319 |
|
|
2016
Q4 | $1.7M | Buy |
53,984
+9,862
| +22% | +$311K | 0.02% | 499 |
|
|
2016
Q3 | $1.48M | Buy |
44,122
+5,454
| +14% | +$183K | 0.02% | 505 |
|
|
2016
Q2 | $1.38M | Buy |
38,668
+19,344
| +100% | +$690K | 0.02% | 553 |
|
|
2016
Q1 | $595K | Sell |
19,324
-13,794
| -42% | -$425K | 0.01% | 640 |
|
|
2015
Q4 | $1.09M | Sell |
33,118
-63,242
| -66% | -$2.08M | 0.01% | 557 |
|
|
2015
Q3 | $2.61M | Buy |
96,360
+9,530
| +11% | +$258K | 0.03% | 415 |
|
|
2015
Q2 | $3.49M | Sell |
86,830
-7,170
| -8% | -$288K | 0.03% | 365 |
|
|
2015
Q1 | $3.32M | Buy |
+94,000
| New | +$3.32M | 0.03% | 439 |
|