Brown Brothers Harriman & Co’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8K | Buy |
1,451
+661
| +84% | +$35.9K | ﹤0.01% | 843 |
|
|
2025
Q1 | $48K | Buy |
790
+8
| +1% | +$486 | ﹤0.01% | 848 |
|
|
2024
Q4 | $47.4K | Buy |
+782
| New | +$47.4K | ﹤0.01% | 891 |
|
|
2023
Q3 | – | Sell |
-1,499
| Closed | -$101K | – | 1233 |
|
|
2023
Q2 | $101K | Hold |
1,499
| – | – | ﹤0.01% | 596 |
|
|
2023
Q1 | $94.8K | Hold |
1,499
| – | – | ﹤0.01% | 624 |
|
|
2022
Q4 | $123K | Hold |
1,499
| – | – | ﹤0.01% | 550 |
|
|
2022
Q3 | $117K | Buy |
1,499
+1,295
| +635% | +$101K | ﹤0.01% | 559 |
|
|
2022
Q2 | $17K | Buy |
+204
| New | +$17K | ﹤0.01% | 908 |
|
|
2021
Q3 | – | Sell |
-304
| Closed | -$22 | – | 1164 |
|
|
2021
Q2 | $22 | Sell |
304
-49
| -14% | -$4 | ﹤0.01% | 791 |
|
|
2021
Q1 | $23 | Sell |
353
-2,896
| -89% | -$189 | ﹤0.01% | 759 |
|
|
2020
Q4 | $195K | Buy |
3,249
+229
| +8% | +$13.7K | ﹤0.01% | 443 |
|
|
2020
Q3 | $176K | Sell |
3,020
-463
| -13% | -$27K | ﹤0.01% | 406 |
|
|
2020
Q2 | $221K | Buy |
3,483
+2,694
| +341% | +$171K | ﹤0.01% | 361 |
|
|
2020
Q1 | $47K | Sell |
789
-8,011
| -91% | -$477K | ﹤0.01% | 542 |
|
|
2019
Q4 | $553K | Buy |
8,800
+8,739
| +14,326% | +$549K | ﹤0.01% | 295 |
|
|
2019
Q3 | $3K | Buy |
61
+53
| +663% | +$2.61K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1119 |
|
|
2019
Q1 | – | Sell |
-48
| Closed | -$3K | – | 1011 |
|
|
2018
Q4 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 816 |
|
|
2018
Q1 | – | Sell |
-626
| Closed | -$32K | – | 862 |
|
|
2017
Q4 | $32K | Buy |
626
+222
| +55% | +$11.3K | ﹤0.01% | 570 |
|
|
2017
Q3 | $20K | Hold |
404
| – | – | ﹤0.01% | 592 |
|
|
2017
Q2 | $16K | Sell |
404
-140
| -26% | -$5.55K | ﹤0.01% | 615 |
|
|
2017
Q1 | $19K | Sell |
544
-70
| -11% | -$2.45K | ﹤0.01% | 597 |
|
|
2016
Q4 | $17K | Hold |
614
| – | – | ﹤0.01% | 642 |
|
|
2016
Q3 | $21K | Hold |
614
| – | – | ﹤0.01% | 541 |
|
|
2016
Q2 | $22K | Buy |
+614
| New | +$22K | ﹤0.01% | 542 |
|