Checchi Capital Advisers’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,311
| Closed | -$201K | – | 585 |
|
|
2025
Q1 | $201K | Sell |
3,311
-486
| -13% | -$29.4K | 0.01% | 560 |
|
|
2024
Q4 | $230K | Sell |
3,797
-135
| -3% | -$8.42K | 0.02% | 513 |
|
|
2024
Q3 | $296K | Sell |
3,932
-18
| -0.5% | -$1.32K | 0.02% | 452 |
|
|
2024
Q2 | $262K | Buy |
3,950
+40
| +1% | +$2.91K | 0.02% | 471 |
|
|
2024
Q1 | $307K | Buy |
3,910
+169
| +5% | +$13K | 0.02% | 440 |
|
|
2023
Q4 | $278K | Buy |
3,741
+243
| +7% | +$17.5K | 0.02% | 448 |
|
|
2023
Q3 | $241K | Sell |
3,498
-236
| -6% | -$15.7K | 0.02% | 459 |
|
|
2023
Q2 | $252K | Sell |
3,734
-261
| -7% | -$17.4K | 0.02% | 478 |
|
|
2023
Q1 | $253K | Sell |
3,995
-97
| -2% | -$6.89K | 0.02% | 469 |
|
|
2022
Q4 | $336K | Sell |
4,092
-110
| -3% | -$8.98K | 0.03% | 362 |
|
|
2022
Q3 | $327K | Hold |
4,202
| – | – | 0.04% | 364 |
|
|
2022
Q2 | $391K | Buy |
4,202
+288
| +7% | +$23.9K | 0.04% | 341 |
|
|
2022
Q1 | $330K | Buy |
3,914
+144
| +4% | +$11.8K | 0.03% | 377 |
|
|
2021
Q4 | $311K | Buy |
3,770
+11
| +0.3% | +$806 | 0.03% | 376 |
|
|
2021
Q3 | $234K | Buy |
3,759
+88
| +2% | +$5.88K | 0.03% | 439 |
|
|
2021
Q2 | $268K | Sell |
3,671
-946
| -20% | -$64.8K | 0.03% | 419 |
|
|
2021
Q1 | $295K | Buy |
4,617
+177
| +4% | +$11K | 0.04% | 362 |
|
|
2020
Q4 | $267K | Sell |
4,440
-198
| -4% | -$12.6K | 0.04% | 372 |
|
|
2020
Q3 | $271K | Sell |
4,638
-774
| -14% | -$48.1K | 0.05% | 328 |
|
|
2020
Q2 | $344K | Buy |
5,412
+325
| +6% | +$21.2K | 0.07% | 270 |
|
|
2020
Q1 | $302K | Buy |
+5,087
| New | +$309K | 0.06% | 249 |
|
|
2018
Q4 | – | Sell |
-3,646
| Closed | -$264K | – | 393 |
|
|
2018
Q3 | $264K | Buy |
3,646
+202
| +6% | +$14K | 0.05% | 345 |
|
|
2018
Q2 | $212K | Buy |
+3,444
| New | +$199K | 0.05% | 369 |
|
|
2016
Q3 | – | Sell |
-1,470
| Closed | -$52K | – | 564 |
|
|
2016
Q2 | $52K | Sell |
1,470
-72
| -5% | -$2.26K | 0.01% | 819 |
|
|
2016
Q1 | $47K | Buy |
+1,542
| New | +$46K | 0.01% | 847 |
|
Other funds holding CNC
