Atria Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
31,531
-379
| -1% | -$20.6K | 0.02% | 790 |
|
|
2025
Q1 | $1.94M | Buy |
31,910
+3,254
| +11% | +$198K | 0.02% | 720 |
|
|
2024
Q4 | $1.74M | Buy |
28,656
+4,727
| +20% | +$286K | 0.02% | 739 |
|
|
2024
Q3 | $1.8M | Sell |
23,929
-50
| -0.2% | -$3.76K | 0.02% | 699 |
|
|
2024
Q2 | $1.59M | Sell |
23,979
-1,051
| -4% | -$69.7K | 0.02% | 733 |
|
|
2024
Q1 | $1.96M | Buy |
25,030
+2,944
| +13% | +$231K | 0.03% | 660 |
|
|
2023
Q4 | $1.64M | Buy |
22,086
+4,377
| +25% | +$325K | 0.03% | 674 |
|
|
2023
Q3 | $1.22M | Buy |
17,709
+1,734
| +11% | +$119K | 0.02% | 760 |
|
|
2023
Q2 | $1.08M | Buy |
+15,975
| New | +$1.08M | 0.02% | 798 |
|
|
2023
Q1 | – | Sell |
-15,904
| Closed | -$1.3M | – | 826 |
|
|
2022
Q4 | $1.3M | Buy |
15,904
+203
| +1% | +$16.6K | 0.03% | 660 |
|
|
2022
Q3 | $1.22M | Buy |
15,701
+103
| +0.7% | +$8.02K | 0.03% | 645 |
|
|
2022
Q2 | $1.32M | Sell |
15,598
-9,839
| -39% | -$833K | 0.03% | 636 |
|
|
2022
Q1 | $2.14M | Buy |
25,437
+8,895
| +54% | +$749K | 0.04% | 549 |
|
|
2021
Q4 | $1.36M | Buy |
16,542
+330
| +2% | +$27.2K | 0.02% | 709 |
|
|
2021
Q3 | $1.01M | Buy |
16,212
+1,147
| +8% | +$71.5K | 0.02% | 782 |
|
|
2021
Q2 | $1.1M | Buy |
+15,065
| New | +$1.1M | 0.02% | 724 |
|
|
2020
Q2 | – | Sell |
-7,851
| Closed | -$466K | – | 577 |
|
|
2020
Q1 | $466K | Sell |
7,851
-994
| -11% | -$59K | 0.04% | 363 |
|
|
2019
Q4 | $556K | Buy |
+8,845
| New | +$556K | 0.02% | 745 |
|
|
2019
Q3 | – | Sell |
-51,800
| Closed | -$2.51M | – | 883 |
|
|
2019
Q2 | $2.51M | Buy |
51,800
+6,865
| +15% | +$333K | 0.09% | 184 |
|
|
2019
Q1 | $2.39M | Buy |
44,935
+16,337
| +57% | +$867K | 0.1% | 194 |
|
|
2018
Q4 | $1.65M | Buy |
28,598
+16,918
| +145% | +$976K | 0.07% | 205 |
|
|
2018
Q3 | $846K | Buy |
11,680
+1,072
| +10% | +$77.6K | 0.03% | 444 |
|
|
2018
Q2 | $654K | Buy |
10,608
+2,138
| +25% | +$132K | 0.03% | 489 |
|
|
2018
Q1 | $453K | Sell |
8,470
-208
| -2% | -$11.1K | 0.02% | 541 |
|
|
2017
Q4 | $438K | Sell |
8,678
-1,278
| -13% | -$64.5K | 0.02% | 517 |
|
|
2017
Q3 | $482K | Buy |
9,956
+3,660
| +58% | +$177K | 0.03% | 466 |
|
|
2017
Q2 | $251K | Sell |
6,296
-76
| -1% | -$3.03K | 0.02% | 623 |
|
|
2017
Q1 | $227K | Buy |
+6,372
| New | +$227K | 0.01% | 609 |
|
|
2016
Q4 | – | Sell |
-7,108
| Closed | -$238K | – | 638 |
|
|
2016
Q3 | $238K | Sell |
7,108
-934
| -12% | -$31.3K | 0.02% | 460 |
|
|
2016
Q2 | $278K | Buy |
8,042
+538
| +7% | +$18.6K | 0.03% | 372 |
|
|
2016
Q1 | $231K | Buy |
7,504
+598
| +9% | +$18.4K | 0.03% | 391 |
|
|
2015
Q4 | $216K | Buy |
+6,906
| New | +$216K | 0.02% | 376 |
|
|
2015
Q3 | – | Sell |
-5,030
| Closed | -$202K | – | 352 |
|
|
2015
Q2 | $202K | Buy |
+5,030
| New | +$202K | 0.02% | 381 |
|
|
2014
Q4 | – | Sell |
-10,628
| Closed | -$220K | – | 420 |
|
|
2014
Q3 | $220K | Sell |
10,628
-1,380
| -11% | -$28.6K | 0.02% | 425 |
|
|
2014
Q2 | $227K | Sell |
12,008
-22,784
| -65% | -$431K | 0.02% | 385 |
|
|
2014
Q1 | $541K | Buy |
34,792
+8
| +0% | +$124 | 0.06% | 277 |
|
|
2013
Q4 | $513K | Buy |
34,784
+1,744
| +5% | +$25.7K | 0.05% | 285 |
|
|
2013
Q3 | $528K | Sell |
33,040
-6,220
| -16% | -$99.4K | 0.05% | 272 |
|
|
2013
Q2 | $515K | Buy |
+39,260
| New | +$515K | 0.06% | 177 |
|