Becker Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,761
| Closed | -$208K | – | 276 |
|
|
2024
Q3 | $208K | Sell |
2,761
-540
| -16% | -$40.7K | 0.01% | 269 |
|
|
2024
Q2 | $219K | Sell |
3,301
-325
| -9% | -$21.5K | 0.01% | 253 |
|
|
2024
Q1 | $285K | Sell |
3,626
-575
| -14% | -$45.1K | 0.01% | 237 |
|
|
2023
Q4 | $312K | Sell |
4,201
-126
| -3% | -$9.35K | 0.01% | 226 |
|
|
2023
Q3 | $298K | Sell |
4,327
-1,309
| -23% | -$90.2K | 0.01% | 226 |
|
|
2023
Q2 | $380K | Sell |
5,636
-78,258
| -93% | -$5.28M | 0.01% | 224 |
|
|
2023
Q1 | $5.3M | Buy |
83,894
+3,010
| +4% | +$190K | 0.21% | 91 |
|
|
2022
Q4 | $6.63M | Buy |
80,884
+3,113
| +4% | +$255K | 0.31% | 80 |
|
|
2022
Q3 | $6.05M | Buy |
77,771
+5,550
| +8% | +$432K | 0.32% | 81 |
|
|
2022
Q2 | $6.11M | Sell |
72,221
-895
| -1% | -$75.7K | 0.29% | 79 |
|
|
2022
Q1 | $6.16M | Buy |
73,116
+5,231
| +8% | +$440K | 0.25% | 87 |
|
|
2021
Q4 | $5.59M | Buy |
67,885
+349
| +0.5% | +$28.8K | 0.22% | 91 |
|
|
2021
Q3 | $4.21M | Buy |
67,536
+9,725
| +17% | +$606K | 0.18% | 96 |
|
|
2021
Q2 | $4.22M | Buy |
57,811
+3,721
| +7% | +$271K | 0.18% | 95 |
|
|
2021
Q1 | $3.46M | Buy |
54,090
+15,635
| +41% | +$999K | 0.16% | 100 |
|
|
2020
Q4 | $2.31M | Buy |
38,455
+1,116
| +3% | +$67K | 0.11% | 100 |
|
|
2020
Q3 | $2.18M | Sell |
37,339
-4,816
| -11% | -$281K | 0.12% | 98 |
|
|
2020
Q2 | $2.68M | Buy |
+42,155
| New | +$2.68M | 0.15% | 89 |
|