AIA
Avalon Investment & Advisory’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.05M | Sell |
16,555
-1,201
| -7% | -$75.9K | 0.03% | 201 |
|
|
2022
Q4 | $1.46M | Sell |
17,756
-162,540
| -90% | -$13.3M | 0.04% | 179 |
|
|
2022
Q3 | $14M | Buy |
180,296
+2
| +0% | +$156 | 0.43% | 83 |
|
|
2022
Q2 | $15.3M | Buy |
180,294
+177,249
| +5,821% | +$15M | 0.43% | 80 |
|
|
2022
Q1 | $256K | Buy |
+3,045
| New | +$256K | 0.01% | 292 |
|
|
2019
Q2 | – | Sell |
-6,302
| Closed | -$335K | – | 319 |
|
|
2019
Q1 | $335K | Sell |
6,302
-101,501
| -94% | -$5.4M | 0.01% | 287 |
|
|
2018
Q4 | $12.4M | Sell |
107,803
-16,032
| -13% | -$1.85M | 0.32% | 101 |
|
|
2018
Q3 | $17.9M | Buy |
123,835
+2,186
| +2% | +$316K | 0.5% | 64 |
|
|
2018
Q2 | $15M | Buy |
121,649
+1,218
| +1% | +$150K | 0.44% | 81 |
|
|
2018
Q1 | $12.9M | Buy |
120,431
+16,053
| +15% | +$1.72M | 0.4% | 93 |
|
|
2017
Q4 | $10.5M | Sell |
104,378
-163
| -0.2% | -$16.4K | 0.33% | 110 |
|
|
2017
Q3 | $10.1M | Buy |
104,541
+90,373
| +638% | +$8.75M | 0.32% | 105 |
|
|
2017
Q2 | $1.13M | Buy |
+14,168
| New | +$1.13M | 0.04% | 244 |
|