BG
Bellevue Group’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
139,310
+53,092
| +62% | +$2.88M | 0.17% | 71 |
|
|
2025
Q1 | $5.23M | Sell |
86,218
-238
| -0.3% | -$14.4K | 0.12% | 86 |
|
|
2024
Q4 | $5.24M | Sell |
86,456
-252
| -0.3% | -$15.3K | 0.1% | 95 |
|
|
2024
Q3 | $6.53M | Sell |
86,708
-334,750
| -79% | -$25.2M | 0.11% | 94 |
|
|
2024
Q2 | $27.9M | Buy |
421,458
+58,358
| +16% | +$3.87M | 0.45% | 59 |
|
|
2024
Q1 | $28.5M | Sell |
363,100
-78,753
| -18% | -$6.18M | 0.43% | 65 |
|
|
2023
Q4 | $32.8M | Sell |
441,853
-2,190
| -0.5% | -$163K | 0.5% | 58 |
|
|
2023
Q3 | $30.6M | Buy |
444,043
+151,516
| +52% | +$10.4M | 0.49% | 56 |
|
|
2023
Q2 | $19.7M | Sell |
292,527
-256,814
| -47% | -$17.3M | 0.28% | 79 |
|
|
2023
Q1 | $34.7M | Sell |
549,341
-144,217
| -21% | -$9.12M | 0.5% | 57 |
|
|
2022
Q4 | $56.9M | Buy |
693,558
+165,118
| +31% | +$13.5M | 0.75% | 41 |
|
|
2022
Q3 | $41.1M | Sell |
528,440
-17,463
| -3% | -$1.36M | 0.59% | 50 |
|
|
2022
Q2 | $46.2M | Sell |
545,903
-114,732
| -17% | -$9.71M | 0.65% | 49 |
|
|
2022
Q1 | $55.6M | Buy |
660,635
+625
| +0.1% | +$52.6K | 0.65% | 54 |
|
|
2021
Q4 | $54.4M | Sell |
660,010
-494,535
| -43% | -$40.7M | 0.56% | 61 |
|
|
2021
Q3 | $71.9M | Sell |
1,154,545
-231,752
| -17% | -$14.4M | 0.73% | 48 |
|
|
2021
Q2 | $101M | Buy |
1,386,297
+95,700
| +7% | +$6.98M | 0.99% | 27 |
|
|
2021
Q1 | $82.5M | Buy |
1,290,597
+105,550
| +9% | +$6.75M | 0.87% | 38 |
|
|
2020
Q4 | $71.1M | Buy |
1,185,047
+151,400
| +15% | +$9.09M | 0.81% | 36 |
|
|
2020
Q3 | $60.3M | Sell |
1,033,647
-9,100
| -0.9% | -$531K | 0.83% | 35 |
|
|
2020
Q2 | $66.3M | Buy |
1,042,747
+232,477
| +29% | +$14.8M | 0.94% | 28 |
|
|
2020
Q1 | $48.1M | Buy |
810,270
+69,659
| +9% | +$4.14M | 0.93% | 29 |
|
|
2019
Q4 | $46.6M | Buy |
740,611
+47,697
| +7% | +$3M | 0.74% | 39 |
|
|
2019
Q3 | $30M | Buy |
692,914
+18,389
| +3% | +$795K | 0.56% | 46 |
|
|
2019
Q2 | $35.4M | Buy |
674,525
+499,537
| +285% | +$26.2M | 0.6% | 43 |
|
|
2019
Q1 | $9.29M | Buy |
174,988
+84,887
| +94% | +$4.51M | 0.51% | 54 |
|
|
2018
Q4 | $10.4M | Sell |
90,101
-127,920
| -59% | -$14.7M | 0.68% | 42 |
|
|
2018
Q3 | $31.6M | Buy |
218,021
+54,774
| +34% | +$7.93M | 2% | 15 |
|
|
2018
Q2 | $20.1M | Buy |
163,247
+43,227
| +36% | +$5.33M | 1.71% | 19 |
|
|
2018
Q1 | $12.8M | Buy |
120,020
+4,630
| +4% | +$495K | 1.27% | 28 |
|
|
2017
Q4 | $11.6M | Sell |
115,390
-3,540
| -3% | -$357K | 1.22% | 33 |
|
|
2017
Q3 | $11.5M | Sell |
118,930
-50,880
| -30% | -$4.92M | 1.2% | 29 |
|
|
2017
Q2 | $13.6M | Sell |
169,810
-123,530
| -42% | -$9.87M | 1.6% | 19 |
|
|
2017
Q1 | $20.9M | Buy |
293,340
+141,710
| +93% | +$10.1M | 2.79% | 4 |
|
|
2016
Q4 | $8.57M | Buy |
151,630
+10,200
| +7% | +$576K | 1.75% | 20 |
|
|
2016
Q3 | $9.47M | Buy |
141,430
+24,050
| +20% | +$1.61M | 1.71% | 17 |
|
|
2016
Q2 | $8.38M | Buy |
117,380
+11,500
| +11% | +$821K | 1.58% | 19 |
|
|
2016
Q1 | $6.52M | Buy |
+105,880
| New | +$6.52M | 1.18% | 28 |
|