NewEdge Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
44,945
+2,582
| +6% | +$140K | 0.01% | 841 |
|
|
2025
Q1 | $2.57M | Buy |
42,363
+26,972
| +175% | +$1.64M | 0.02% | 750 |
|
|
2024
Q4 | $932K | Sell |
15,391
-4,906
| -24% | -$297K | 0.01% | 1197 |
|
|
2024
Q3 | $1.53M | Sell |
20,297
-12,184
| -38% | -$917K | 0.01% | 919 |
|
|
2024
Q2 | $2.15M | Buy |
32,481
+12,674
| +64% | +$840K | 0.02% | 721 |
|
|
2024
Q1 | $1.55M | Buy |
19,807
+9,227
| +87% | +$724K | 0.01% | 790 |
|
|
2023
Q4 | $794K | Buy |
10,580
+3,143
| +42% | +$236K | 0.01% | 1050 |
|
|
2023
Q3 | $512K | Sell |
7,437
-18,548
| -71% | -$1.28M | 0.01% | 1158 |
|
|
2023
Q2 | $1.75M | Buy |
25,985
+17,588
| +209% | +$1.19M | 0.02% | 635 |
|
|
2023
Q1 | $531K | Sell |
8,397
-30,990
| -79% | -$1.96M | 0.01% | 1088 |
|
|
2022
Q4 | $1.54M | Sell |
39,387
-3,223
| -8% | -$126K | 0.04% | 387 |
|
|
2022
Q3 | $3.32M | Buy |
42,610
+12,283
| +41% | +$956K | 0.05% | 313 |
|
|
2022
Q2 | $2.57M | Buy |
30,327
+207
| +0.7% | +$17.5K | 0.04% | 378 |
|
|
2022
Q1 | $2.54M | Buy |
30,120
+15,985
| +113% | +$1.35M | 0.04% | 366 |
|
|
2021
Q4 | $1.17M | Buy |
14,135
+10,498
| +289% | +$865K | 0.02% | 655 |
|
|
2021
Q3 | $227K | Buy |
+3,637
| New | +$227K | 0.01% | 1005 |
|
|
2020
Q4 | – | Sell |
-9,234
| Closed | -$539K | – | 1004 |
|
|
2020
Q3 | $539K | Sell |
9,234
-2,755
| -23% | -$161K | 0.02% | 552 |
|
|
2020
Q2 | $762K | Buy |
11,989
+5,896
| +97% | +$375K | 0.03% | 428 |
|
|
2020
Q1 | $362K | Buy |
6,093
+2,125
| +54% | +$126K | 0.02% | 549 |
|
|
2019
Q4 | $249K | Buy |
+3,968
| New | +$249K | 0.01% | 713 |
|
|
2017
Q3 | – | Sell |
-296
| Closed | -$12K | – | 496 |
|
|
2017
Q2 | $12K | Buy |
+296
| New | +$12K | ﹤0.01% | 894 |
|