Zurich Cantonal Bank’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
235,443
-13,692
| -5% | -$743K | 0.03% | 410 |
|
|
2025
Q1 | $15.1M | Sell |
249,135
-11,340
| -4% | -$688K | 0.04% | 362 |
|
|
2024
Q4 | $15.8M | Sell |
260,475
-43,673
| -14% | -$2.65M | 0.05% | 335 |
|
|
2024
Q3 | $22.9M | Buy |
304,148
+2,556
| +0.8% | +$192K | 0.07% | 251 |
|
|
2024
Q2 | $20M | Sell |
301,592
-413,683
| -58% | -$27.4M | 0.07% | 257 |
|
|
2024
Q1 | $56.1M | Buy |
715,275
+39,001
| +6% | +$3.06M | 0.2% | 98 |
|
|
2023
Q4 | $50.2M | Buy |
676,274
+111,734
| +20% | +$8.29M | 0.19% | 98 |
|
|
2023
Q3 | $38.9M | Sell |
564,540
-45,041
| -7% | -$3.1M | 0.17% | 107 |
|
|
2023
Q2 | $41.1M | Sell |
609,581
-142,096
| -19% | -$9.58M | 0.18% | 105 |
|
|
2023
Q1 | $47.5M | Sell |
751,677
-62,252
| -8% | -$3.93M | 0.23% | 90 |
|
|
2022
Q4 | $66.8M | Sell |
813,929
-271,803
| -25% | -$22.3M | 0.36% | 57 |
|
|
2022
Q3 | $84.5M | Buy |
1,085,732
+66,756
| +7% | +$5.19M | 0.5% | 37 |
|
|
2022
Q2 | $86.2M | Sell |
1,018,976
-12,032
| -1% | -$1.02M | 0.5% | 33 |
|
|
2022
Q1 | $86.8M | Sell |
1,031,008
-162,829
| -14% | -$13.7M | 0.43% | 41 |
|
|
2021
Q4 | $98.4M | Buy |
1,193,837
+16,969
| +1% | +$1.4M | 0.48% | 35 |
|
|
2021
Q3 | $73.3M | Sell |
1,176,868
-34,666
| -3% | -$2.16M | 0.4% | 46 |
|
|
2021
Q2 | $88.4M | Buy |
1,211,534
+75,907
| +7% | +$5.54M | 0.49% | 36 |
|
|
2021
Q1 | $72.6M | Buy |
1,135,627
+192,591
| +20% | +$12.3M | 0.43% | 40 |
|
|
2020
Q4 | $56.6M | Buy |
943,036
+35,005
| +4% | +$2.1M | 0.34% | 57 |
|
|
2020
Q3 | $53M | Buy |
908,031
+141,358
| +18% | +$8.25M | 0.37% | 56 |
|
|
2020
Q2 | $48.7M | Sell |
766,673
-102,434
| -12% | -$6.51M | 0.42% | 39 |
|
|
2020
Q1 | $51.6M | Sell |
869,107
-77,063
| -8% | -$4.58M | 0.48% | 37 |
|
|
2019
Q4 | $59.5M | Buy |
946,170
+294,700
| +45% | +$18.5M | 0.46% | 37 |
|
|
2019
Q3 | $28.2M | Buy |
651,470
+126,516
| +24% | +$5.47M | 0.24% | 79 |
|
|
2019
Q2 | $27.5M | Sell |
524,954
-136,352
| -21% | -$7.15M | 0.23% | 83 |
|
|
2019
Q1 | $35.1M | Buy |
661,306
+91,386
| +16% | +$4.85M | 0.31% | 62 |
|
|
2018
Q4 | $32.9M | Sell |
569,920
-65,370
| -10% | -$3.77M | 0.33% | 57 |
|
|
2018
Q3 | $46M | Sell |
635,290
-90,914
| -13% | -$6.58M | 0.39% | 43 |
|
|
2018
Q2 | $44.7M | Sell |
726,204
-3,460
| -0.5% | -$213K | 0.4% | 43 |
|
|
2018
Q1 | $39M | Buy |
729,664
+57,670
| +9% | +$3.08M | 0.35% | 52 |
|
|
2017
Q4 | $33.9M | Buy |
671,994
+387,766
| +136% | +$19.6M | 0.3% | 67 |
|
|
2017
Q3 | $13.8M | Buy |
284,228
+33,830
| +14% | +$1.64M | 0.13% | 188 |
|
|
2017
Q2 | $10M | Buy |
250,398
+34,836
| +16% | +$1.39M | 0.1% | 239 |
|
|
2017
Q1 | $7.68M | Buy |
215,562
+104,732
| +94% | +$3.73M | 0.08% | 285 |
|
|
2016
Q4 | $3.13M | Sell |
110,830
-127,302
| -53% | -$3.6M | 0.03% | 512 |
|
|
2016
Q3 | $7.97M | Sell |
238,132
-42,090
| -15% | -$1.41M | 0.08% | 272 |
|
|
2016
Q2 | $10M | Buy |
280,222
+20,780
| +8% | +$742K | 0.13% | 166 |
|
|
2016
Q1 | $7.99M | Buy |
259,442
+54,660
| +27% | +$1.68M | 0.1% | 211 |
|
|
2015
Q4 | $6.74M | Buy |
204,782
+40,420
| +25% | +$1.33M | 0.09% | 230 |
|
|
2015
Q3 | $4.46M | Sell |
164,362
-2,576
| -2% | -$69.9K | 0.06% | 292 |
|
|
2015
Q2 | $6.71M | Buy |
166,938
+135,628
| +433% | +$5.45M | 0.09% | 220 |
|
|
2015
Q1 | $1.11M | Sell |
31,310
-17,170
| -35% | -$607K | 0.02% | 672 |
|
|
2014
Q4 | $1.26M | Buy |
48,480
+280
| +0.6% | +$7.27K | 0.04% | 483 |
|
|
2014
Q3 | $997K | Sell |
48,200
-272,160
| -85% | -$5.63M | 0.03% | 523 |
|
|
2014
Q2 | $6.06M | Buy |
320,360
+302,360
| +1,680% | +$5.71M | 0.18% | 127 |
|
|
2014
Q1 | $280K | Sell |
18,000
-80,000
| -82% | -$1.24M | 0.01% | 795 |
|
|
2013
Q4 | $1.44M | Buy |
98,000
+80,000
| +444% | +$1.18M | 0.05% | 396 |
|
|
2013
Q3 | $288K | Hold |
18,000
| – | – | 0.01% | 750 |
|
|
2013
Q2 | $236K | Buy |
+18,000
| New | +$236K | 0.01% | 766 |
|