Brown Advisory’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,801
| Closed | -$5.1M | – | 1339 |
|
|
2024
Q3 | $5.1M | Buy |
67,801
+7,852
| +13% | +$576K | 0.01% | 507 |
|
|
2024
Q2 | $3.97M | Sell |
59,949
-1,099
| -2% | -$79.9K | 0.01% | 525 |
|
|
2024
Q1 | $4.79M | Buy |
61,048
+9,407
| +18% | +$726K | 0.01% | 505 |
|
|
2023
Q4 | $3.83M | Buy |
51,641
+925
| +2% | +$66.7K | 0.01% | 526 |
|
|
2023
Q3 | $3.49M | Buy |
50,716
+23,434
| +86% | +$1.56M | 0.01% | 517 |
|
|
2023
Q2 | $1.84M | Buy |
27,282
+14,341
| +111% | +$956K | ﹤0.01% | 626 |
|
|
2023
Q1 | $818K | Buy |
12,941
+7,011
| +118% | +$498K | ﹤0.01% | 808 |
|
|
2022
Q4 | $486K | Buy |
5,930
+766
| +15% | +$62.6K | ﹤0.01% | 910 |
|
|
2022
Q3 | $401K | Buy |
+5,164
| New | +$461K | ﹤0.01% | 911 |
|
|
2021
Q2 | – | Sell |
-8,436
| Closed | -$539K | – | 1087 |
|
|
2021
Q1 | $539K | Buy |
8,436
+4,403
| +109% | +$273K | ﹤0.01% | 826 |
|
|
2020
Q4 | $243K | Buy |
+4,033
| New | +$256K | ﹤0.01% | 923 |
|
|
2020
Q2 | – | Sell |
-4,292
| Closed | -$255K | – | 960 |
|
|
2020
Q1 | $255K | Sell |
4,292
-1,184
| -22% | -$71.8K | ﹤0.01% | 811 |
|
|
2019
Q4 | $345K | Buy |
+5,476
| New | +$297K | ﹤0.01% | 848 |
|
|
2019
Q2 | – | Sell |
-4,463
| Closed | -$237K | – | 1070 |
|
|
2019
Q1 | $237K | Sell |
4,463
-317
| -7% | -$19.2K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $276K | Buy |
4,780
+1,108
| +30% | +$74.2K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $265K | Buy |
3,672
+194
| +6% | +$13.5K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $214K | Buy |
+3,478
| New | +$201K | ﹤0.01% | 1205 |
|
|
2018
Q1 | – | Sell |
-4,554
| Closed | -$230K | – | 1193 |
|
|
2017
Q4 | $230K | Sell |
4,554
-110
| -2% | -$5.33K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $226K | Buy |
+4,664
| New | +$201K | ﹤0.01% | 1087 |
|
|
2016
Q4 | – | Sell |
-114,862
| Closed | -$3.85M | – | 1129 |
|
|
2016
Q3 | $3.85M | Sell |
114,862
-18,572
| -14% | -$645K | 0.01% | 405 |
|
|
2016
Q2 | $4.76M | Buy |
133,434
+126,160
| +1,734% | +$3.96M | 0.02% | 367 |
|
|
2016
Q1 | $224K | Buy |
+7,274
| New | +$217K | ﹤0.01% | 899 |
|
Other funds holding CNC
