FPAS
Focus Partners Advisor Solutions’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
23,067
+479
| +2% | +$26K | 0.02% | 384 |
|
|
2025
Q1 | $1.37M | Buy |
22,588
+18,108
| +404% | +$1.1M | 0.02% | 318 |
|
|
2024
Q4 | $271K | Buy |
4,480
+1,115
| +33% | +$67.5K | ﹤0.01% | 635 |
|
|
2024
Q3 | $253K | Buy |
+3,365
| New | +$253K | 0.01% | 639 |
|
|
2024
Q2 | – | Sell |
-3,139
| Closed | -$246K | – | 644 |
|
|
2024
Q1 | $246K | Buy |
+3,139
| New | +$246K | 0.01% | 521 |
|
|
2022
Q4 | – | Sell |
-2,649
| Closed | -$206K | – | 359 |
|
|
2022
Q3 | $206K | Buy |
+2,649
| New | +$206K | 0.01% | 374 |
|