Atlas Capital Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
5,919
-1,576
| -21% | -$85.5K | 0.04% | 329 |
|
|
2025
Q1 | $455K | Sell |
7,495
-1,276
| -15% | -$77.5K | 0.06% | 277 |
|
|
2024
Q4 | $531K | Hold |
8,771
| – | – | 0.07% | 223 |
|
|
2024
Q3 | $660K | Buy |
8,771
+316
| +4% | +$23.8K | 0.1% | 178 |
|
|
2024
Q2 | $561K | Sell |
8,455
-2,049
| -20% | -$136K | 0.07% | 219 |
|
|
2024
Q1 | $824K | Buy |
10,504
+129
| +1% | +$10.1K | 0.13% | 147 |
|
|
2023
Q4 | $770K | Buy |
10,375
+1,604
| +18% | +$119K | 0.11% | 148 |
|
|
2023
Q3 | $604K | Hold |
8,771
| – | – | 0.1% | 163 |
|
|
2023
Q2 | $592K | Hold |
8,771
| – | – | 0.09% | 173 |
|
|
2023
Q1 | $554K | Sell |
8,771
-3,671
| -30% | -$232K | 0.09% | 174 |
|
|
2022
Q4 | $1.02M | Buy |
12,442
+207
| +2% | +$17K | 0.17% | 105 |
|
|
2022
Q3 | $952K | Buy |
12,235
+1,057
| +9% | +$82.2K | 0.17% | 107 |
|
|
2022
Q2 | $946K | Sell |
11,178
-1,087
| -9% | -$92K | 0.16% | 106 |
|
|
2022
Q1 | $1.03M | Buy |
12,265
+7,627
| +164% | +$642K | 0.16% | 114 |
|
|
2021
Q4 | $382K | Buy |
4,638
+159
| +4% | +$13.1K | 0.06% | 264 |
|
|
2021
Q3 | $279K | Hold |
4,479
| – | – | 0.04% | 295 |
|
|
2021
Q2 | $327K | Buy |
4,479
+7
| +0.2% | +$511 | 0.05% | 277 |
|
|
2021
Q1 | $286K | Sell |
4,472
-596
| -12% | -$38.1K | 0.06% | 278 |
|
|
2020
Q4 | $304K | Sell |
5,068
-5,353
| -51% | -$321K | 0.06% | 245 |
|
|
2020
Q3 | $608K | Sell |
10,421
-313
| -3% | -$18.3K | 0.14% | 159 |
|
|
2020
Q2 | $682K | Sell |
10,734
-2,216
| -17% | -$141K | 0.16% | 137 |
|
|
2020
Q1 | $769K | Buy |
12,950
+130
| +1% | +$7.72K | 0.23% | 106 |
|
|
2019
Q4 | $806K | Hold |
12,820
| – | – | 0.2% | 132 |
|
|
2019
Q3 | $555K | Buy |
12,820
+2,694
| +27% | +$117K | 0.17% | 171 |
|
|
2019
Q2 | $531K | Sell |
10,126
-150
| -1% | -$7.87K | 0.17% | 158 |
|
|
2019
Q1 | $546K | Sell |
10,276
-5,312
| -34% | -$282K | 0.2% | 137 |
|
|
2018
Q4 | $899K | Sell |
15,588
-2,026
| -12% | -$117K | 0.36% | 73 |
|
|
2018
Q3 | $1.28M | Buy |
17,614
+9,246
| +110% | +$671K | 0.43% | 61 |
|
|
2018
Q2 | $560K | Sell |
8,368
-5,972
| -42% | -$400K | 0.2% | 143 |
|
|
2018
Q1 | $766K | Buy |
+14,340
| New | +$766K | 0.24% | 129 |
|