Bleakley Financial Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,237
| Closed | -$257K | – | 598 |
|
|
2024
Q4 | $257K | Sell |
4,237
-1,494
| -26% | -$90.5K | 0.01% | 853 |
|
|
2024
Q3 | $431K | Sell |
5,731
-666
| -10% | -$50.1K | 0.01% | 636 |
|
|
2024
Q2 | $424K | Sell |
6,397
-890
| -12% | -$59K | 0.01% | 656 |
|
|
2024
Q1 | $572K | Buy |
7,287
+173
| +2% | +$13.6K | 0.02% | 572 |
|
|
2023
Q4 | $528K | Sell |
7,114
-208
| -3% | -$15.4K | 0.02% | 573 |
|
|
2023
Q3 | $504K | Sell |
7,322
-1,922
| -21% | -$132K | 0.02% | 537 |
|
|
2023
Q2 | $624K | Buy |
9,244
+70
| +0.8% | +$4.72K | 0.02% | 525 |
|
|
2023
Q1 | $580K | Buy |
9,174
+506
| +6% | +$32K | 0.02% | 529 |
|
|
2022
Q4 | $711K | Buy |
+8,668
| New | +$711K | 0.03% | 454 |
|