Auxano 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 | $1.03M | Sell |
18,992
-314
| -2% | -$17K | 0.24% | 53 |
|
|
2025
Q1 | $1.17M | Sell |
19,306
-409
| -2% | -$24.8K | 0.31% | 46 |
|
|
2024
Q4 | $1.19M | Sell |
19,715
-1,575
| -7% | -$95.4K | 0.3% | 48 |
|
|
2024
Q3 | $1.6M | Buy |
21,290
+5
| +0% | +$376 | 0.41% | 42 |
|
|
2024
Q2 | $1.41M | Buy |
21,285
+1
| +0% | +$66 | 0.39% | 44 |
|
|
2024
Q1 | $1.67M | Buy |
21,284
+2
| +0% | +$157 | 0.49% | 37 |
|
|
2023
Q4 | $1.58M | Hold |
21,282
| – | – | 0.53% | 31 |
|
|
2023
Q3 | $1.47M | Sell |
21,282
-20
| -0.1% | -$1.38K | 0.6% | 30 |
|
|
2023
Q2 | $1.35M | Hold |
21,302
| – | – | 0.54% | 34 |
|
|
2023
Q1 | $1.35M | Hold |
21,302
| – | – | 0.54% | 34 |
|
|
2022
Q4 | $1.75M | Hold |
21,302
| – | – | 0.79% | 28 |
|
|
2022
Q3 | $1.66M | Sell |
21,302
-1,551
| -7% | -$121K | 0.76% | 26 |
|
|
2022
Q2 | $1.93M | Hold |
22,853
| – | – | 0.96% | 23 |
|
|
2022
Q1 | $1.92M | Sell |
22,853
-330
| -1% | -$27.8K | 0.82% | 22 |
|
|
2021
Q4 | $1.91M | Sell |
23,183
-750
| -3% | -$61.8K | 0.85% | 23 |
|
|
2021
Q3 | $1.49M | Hold |
23,933
| – | – | 0.67% | 23 |
|
|
2021
Q2 | $1.75M | Sell |
23,933
-882
| -4% | -$64.3K | 0.8% | 22 |
|
|
2021
Q1 | $1.59M | Hold |
24,815
| – | – | 0.97% | 24 |
|
|
2020
Q4 | $1.49M | Sell |
24,815
-1,254
| -5% | -$75.3K | 0.99% | 21 |
|
|
2020
Q3 | $1.52M | Hold |
26,069
| – | – | 1.18% | 20 |
|
|
2020
Q2 | $1.66M | Sell |
26,069
-799
| -3% | -$50.8K | 1.38% | 20 |
|
|
2020
Q1 | $1.6M | Buy |
+26,868
| New | +$1.6M | 1.46% | 16 |
|