HighPoint Advisor Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,930
| Closed | -$213K | – | 692 |
|
|
2025
Q2 | $213K | Buy |
+3,930
| New | +$230K | 0.01% | 629 |
|
|
2024
Q3 | – | Sell |
-3,068
| Closed | -$237K | – | 707 |
|
|
2024
Q2 | $237K | Sell |
3,068
-153
| -5% | -$11.1K | 0.01% | 544 |
|
|
2024
Q1 | $249K | Buy |
3,221
+496
| +18% | +$38.3K | 0.02% | 520 |
|
|
2023
Q4 | $210K | Buy |
+2,725
| New | +$197K | 0.02% | 577 |
|
|
2021
Q3 | $205K | Sell |
3,289
-354
| -10% | -$23.7K | 0.02% | 513 |
|
|
2021
Q2 | $266K | Buy |
+3,643
| New | +$250K | 0.03% | 427 |
|
|
2020
Q4 | – | Sell |
-3,210
| Closed | -$218K | – | 497 |
|
|
2020
Q3 | $218K | Sell |
3,210
-1,789
| -36% | -$111K | 0.04% | 335 |
|
|
2020
Q2 | $327K | Buy |
4,999
+150
| +3% | +$9.77K | 0.07% | 227 |
|
|
2020
Q1 | $342K | Buy |
4,849
+1,165
| +32% | +$70.7K | 0.08% | 205 |
|
|
2019
Q4 | $241K | Buy |
3,684
+4
| +0.1% | +$217 | 0.05% | 299 |
|
|
2019
Q3 | $202K | Sell |
3,680
-82
| -2% | -$3.99K | 0.04% | 312 |
|
|
2019
Q2 | $196K | Buy |
+3,762
| New | +$203K | 0.05% | 311 |
|
|
2019
Q1 | – | Sell |
-33,704
| Closed | -$1.08M | – | 342 |
|
|
2018
Q4 | $1.08M | Buy |
33,704
+11,414
| +51% | +$764K | 0.29% | 79 |
|
|
2018
Q3 | $1.57M | Sell |
22,290
-320
| -1% | -$22.2K | 0.43% | 55 |
|
|
2018
Q2 | $1.63M | Buy |
22,610
+250
| +1% | +$14.4K | 0.44% | 53 |
|
|
2018
Q1 | $1.34M | Buy |
22,360
+1,148
| +5% | +$59.9K | 0.37% | 69 |
|
|
2017
Q4 | $1.09M | Sell |
21,212
-1,244
| -6% | -$60.3K | 0.31% | 81 |
|
|
2017
Q3 | $1.08M | Buy |
22,456
+2,360
| +12% | +$102K | 0.33% | 73 |
|
|
2017
Q2 | $828K | Hold |
20,096
| – | – | 0.27% | 90 |
|
|
2017
Q1 | $828K | Buy |
+20,096
| New | +$673K | 0.27% | 90 |
|
Other funds holding CNC
DM
