B
Bailard’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Buy |
16,994
+1,153
| +7% | +$62.6K | 0.02% | 336 |
|
|
2025
Q1 | $962K | Buy |
15,841
+123
| +0.8% | +$7.47K | 0.02% | 312 |
|
|
2024
Q4 | $952K | Sell |
15,718
-64
| -0.4% | -$3.88K | 0.02% | 303 |
|
|
2024
Q3 | $1.19M | Sell |
15,782
-347
| -2% | -$26.1K | 0.03% | 279 |
|
|
2024
Q2 | $1.07M | Hold |
16,129
| – | – | 0.03% | 279 |
|
|
2024
Q1 | $1.27M | Sell |
16,129
-179
| -1% | -$14K | 0.03% | 273 |
|
|
2023
Q4 | $1.21M | Hold |
16,308
| – | – | 0.04% | 270 |
|
|
2023
Q3 | $1.12M | Sell |
16,308
-677
| -4% | -$46.6K | 0.04% | 253 |
|
|
2023
Q2 | $1.15M | Buy |
16,985
+1,285
| +8% | +$86.7K | 0.04% | 256 |
|
|
2023
Q1 | $992K | Hold |
15,700
| – | – | 0.04% | 271 |
|
|
2022
Q4 | $1.29M | Buy |
+15,700
| New | +$1.29M | 0.05% | 231 |
|
|
2016
Q2 | – | Sell |
-32,718
| Closed | -$2.01M | – | 302 |
|
|
2016
Q1 | $2.01M | Buy |
+32,718
| New | +$2.01M | 0.28% | 66 |
|