Integrated Advisors Network’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,812
| Closed | -$456K | – | 685 |
|
2024
Q1 | $456K | Sell |
5,812
-1,453
| -20% | -$114K | 0.02% | 477 |
|
2023
Q4 | $539K | Sell |
7,265
-487
| -6% | -$36.1K | 0.03% | 409 |
|
2023
Q3 | $534K | Sell |
7,752
-92
| -1% | -$6.34K | 0.03% | 392 |
|
2023
Q2 | $529K | Sell |
7,844
-177
| -2% | -$11.9K | 0.03% | 417 |
|
2023
Q1 | $507K | Sell |
8,021
-5,526
| -41% | -$349K | 0.03% | 430 |
|
2022
Q4 | $1.11M | Buy |
13,547
+21
| +0.2% | +$1.72K | 0.07% | 273 |
|
2022
Q3 | $1.05M | Sell |
13,526
-589
| -4% | -$45.8K | 0.07% | 263 |
|
2022
Q2 | $1.19M | Buy |
14,115
+877
| +7% | +$74.2K | 0.08% | 251 |
|
2022
Q1 | $1.11M | Buy |
13,238
+563
| +4% | +$47.4K | 0.07% | 282 |
|
2021
Q4 | $1.04M | Buy |
+12,675
| New | +$1.04M | 0.06% | 274 |
|
2021
Q3 | – | Sell |
-11,849
| Closed | -$864K | – | 610 |
|
2021
Q2 | $864K | Buy |
+11,849
| New | +$864K | 0.06% | 243 |
|
2020
Q4 | – | Sell |
-4,843
| Closed | -$283K | – | 502 |
|
2020
Q3 | $283K | Sell |
4,843
-658
| -12% | -$38.5K | 0.04% | 355 |
|
2020
Q2 | $350K | Buy |
5,501
+343
| +7% | +$21.8K | 0.04% | 318 |
|
2020
Q1 | $306K | Sell |
5,158
-315
| -6% | -$18.7K | 0.06% | 262 |
|
2019
Q4 | $344K | Buy |
+5,473
| New | +$344K | 0.05% | 298 |
|