Beacon Pointe Advisors’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
90,415
+8,147
| +10% | +$442K | 0.05% | 316 |
|
|
2025
Q1 | $4.99M | Buy |
82,268
+69,499
| +544% | +$4.22M | 0.06% | 297 |
|
|
2024
Q4 | $774K | Sell |
12,769
-55,599
| -81% | -$3.37M | 0.01% | 702 |
|
|
2024
Q3 | $5.15M | Buy |
68,368
+1,546
| +2% | +$116K | 0.06% | 281 |
|
|
2024
Q2 | $4.43M | Buy |
66,822
+318
| +0.5% | +$21.1K | 0.05% | 308 |
|
|
2024
Q1 | $5.22M | Buy |
66,504
+12,333
| +23% | +$968K | 0.06% | 283 |
|
|
2023
Q4 | $4.02M | Buy |
54,171
+17,748
| +49% | +$1.32M | 0.05% | 330 |
|
|
2023
Q3 | $2.51M | Buy |
36,423
+33,298
| +1,066% | +$2.29M | 0.03% | 415 |
|
|
2023
Q2 | $211K | Buy |
+3,125
| New | +$211K | ﹤0.01% | 986 |
|
|
2022
Q4 | – | Sell |
-2,978
| Closed | -$233K | – | 1068 |
|
|
2022
Q3 | $233K | Buy |
+2,978
| New | +$233K | 0.01% | 878 |
|
|
2022
Q2 | – | Sell |
-4,774
| Closed | -$402K | – | 1072 |
|
|
2022
Q1 | $402K | Buy |
4,774
+1,688
| +55% | +$142K | 0.01% | 872 |
|
|
2021
Q4 | $254K | Buy |
+3,086
| New | +$254K | 0.01% | 793 |
|