Gladstone Institutional Advisory’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,404
| Closed | -$267K | – | 758 |
|
|
2025
Q1 | $267K | Buy |
4,404
+321
| +8% | +$19.5K | 0.01% | 612 |
|
|
2024
Q4 | $247K | Sell |
4,083
-198
| -5% | -$12K | 0.01% | 632 |
|
|
2024
Q3 | $322K | Buy |
4,281
+439
| +11% | +$33K | 0.02% | 559 |
|
|
2024
Q2 | $255K | Buy |
3,842
+51
| +1% | +$3.38K | 0.01% | 575 |
|
|
2024
Q1 | $298K | Sell |
3,791
-211
| -5% | -$16.6K | 0.02% | 530 |
|
|
2023
Q4 | $297K | Sell |
4,002
-159
| -4% | -$11.8K | 0.02% | 524 |
|
|
2023
Q3 | $287K | Buy |
4,161
+67
| +2% | +$4.62K | 0.02% | 504 |
|
|
2023
Q2 | $276K | Buy |
4,094
+566
| +16% | +$38.2K | 0.02% | 532 |
|
|
2023
Q1 | $223K | Buy |
3,528
+650
| +23% | +$41.1K | 0.01% | 593 |
|
|
2022
Q4 | $236K | Buy |
2,878
+261
| +10% | +$21.4K | 0.02% | 559 |
|
|
2022
Q3 | $204K | Sell |
2,617
-342
| -12% | -$26.7K | 0.02% | 580 |
|
|
2022
Q2 | $250K | Sell |
2,959
-278
| -9% | -$23.5K | 0.02% | 551 |
|
|
2022
Q1 | $273K | Sell |
3,237
-338
| -9% | -$28.5K | 0.02% | 577 |
|
|
2021
Q4 | $295K | Buy |
+3,575
| New | +$295K | 0.02% | 481 |
|
|
2020
Q2 | – | Sell |
-3,522
| Closed | -$210K | – | 255 |
|
|
2020
Q1 | $210K | Buy |
+3,522
| New | +$210K | 0.05% | 246 |
|