FIA
FNY Investment Advisers’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-130
| Closed | -$7K | – | 898 |
|
|
2025
Q1 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 525 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$6K | – | 730 |
|
|
2021
Q1 | $6K | Sell |
100
-150
| -60% | -$9K | ﹤0.01% | 597 |
|
|
2020
Q4 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 535 |
|
|
2019
Q4 | – | Sell |
-34,050
| Closed | -$1.47M | – | 776 |
|
|
2019
Q3 | $1.47M | Buy |
34,050
+17,572
| +107% | +$760K | 0.45% | 35 |
|
|
2019
Q2 | $864K | Buy |
16,478
+11,728
| +247% | +$615K | 0.25% | 50 |
|
|
2019
Q1 | $252K | Buy |
4,750
+4,550
| +2,275% | +$241K | 0.09% | 140 |
|
|
2018
Q4 | $23K | Sell |
200
-540
| -73% | -$62.1K | 0.01% | 325 |
|
|
2018
Q3 | $107K | Buy |
+740
| New | +$107K | 0.03% | 259 |
|