Brinker Capital Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,466
| Closed | -$210K | – | 1987 |
|
|
2025
Q1 | $210K | Buy |
+3,466
| New | +$210K | ﹤0.01% | 1785 |
|
|
2024
Q4 | – | Sell |
-3,475
| Closed | -$262K | – | 1835 |
|
|
2024
Q3 | $262K | Sell |
3,475
-152
| -4% | -$11.4K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $240K | Sell |
3,627
-6,807
| -65% | -$451K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $819K | Sell |
10,434
-975
| -9% | -$76.5K | 0.01% | 1070 |
|
|
2023
Q4 | $876K | Buy |
11,409
+10
| +0.1% | +$768 | 0.01% | 1006 |
|
|
2023
Q3 | $785K | Buy |
11,399
+1,042
| +10% | +$71.8K | 0.01% | 1035 |
|
|
2023
Q2 | $699K | Buy |
10,357
+288
| +3% | +$19.4K | 0.01% | 1089 |
|
|
2023
Q1 | $636K | Sell |
10,069
-691
| -6% | -$43.7K | 0.01% | 1053 |
|
|
2022
Q4 | $882K | Buy |
10,760
+115
| +1% | +$9.43K | 0.02% | 773 |
|
|
2022
Q3 | $828K | Sell |
10,645
-1,434
| -12% | -$112K | 0.02% | 777 |
|
|
2022
Q2 | $1.02M | Sell |
12,079
-730
| -6% | -$61.8K | 0.02% | 732 |
|
|
2022
Q1 | $1.08M | Buy |
12,809
+110
| +0.9% | +$9.26K | 0.02% | 771 |
|
|
2021
Q4 | $1.05M | Buy |
12,699
+419
| +3% | +$34.5K | 0.02% | 804 |
|
|
2021
Q3 | $896K | Hold |
12,280
| – | – | 0.01% | 807 |
|
|
2021
Q2 | $896K | Sell |
12,280
-2,457
| -17% | -$179K | 0.01% | 863 |
|
|
2021
Q1 | $942K | Buy |
14,737
+7,228
| +96% | +$462K | 0.01% | 722 |
|
|
2020
Q4 | $451K | Sell |
7,509
-5,798
| -44% | -$348K | 0.01% | 858 |
|
|
2020
Q3 | $776K | Buy |
+13,307
| New | +$776K | 0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$1K | – | 386 |
|
|
2019
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 762 |
|