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Daiwa Securities Group Inc. → CNC
Daiwa Securities Group Inc. CNC Position History
Centene Corporation • Healthcare
Quarters held
10
Latest value
$6M
Q3 2026
Peak value
$6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q3 2025 | $2.7M |
| Q4 2025 | $3.2M |
| Q4 2025 | $1.8M |
| Q1 2026 | $2.7M |
| Q1 2026 | $1.6M |
| Q2 2026 | $5.6M |
| Q2 2026 | $5.1M |
| Q3 2026 | $5.6M |
| Q3 2026 | $6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6M | 97.2K | — | — |
| Q3 2026 | $5.6M | 90.9K | — | — |
| Q2 2026 | $5.1M | 79.4K | — | — |
| Q2 2026 | $5.6M | 86.9K | — | — |
| Q1 2026 | $1.6M | 50.1K | — | — |
| Q1 2026 | $2.7M | 81.8K | — | — |
| Q4 2025 | $1.8M | 43.9K | — | — |
| Q4 2025 | $3.2M | 77.7K | — | — |
| Q3 2025 | $2.7M | 75.6K | — | — |
| Q3 2025 | $1.1M | 31.2K | — | — |