Orion Portfolio Solutions’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $210K | Buy |
+3,466
| New | +$210K | ﹤0.01% | 1785 |
|
|
2024
Q4 | – | Sell |
-3,475
| Closed | -$262K | – | 1835 |
|
|
2024
Q3 | $262K | Sell |
3,475
-152
| -4% | -$11.4K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $240K | Sell |
3,627
-6,807
| -65% | -$451K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $819K | Sell |
10,434
-975
| -9% | -$76.5K | 0.01% | 1070 |
|
|
2023
Q4 | $876K | Buy |
11,409
+10
| +0.1% | +$768 | 0.01% | 1006 |
|
|
2023
Q3 | $785K | Buy |
11,399
+1,042
| +10% | +$71.8K | 0.01% | 1035 |
|
|
2023
Q2 | $699K | Buy |
10,357
+288
| +3% | +$19.4K | 0.01% | 1089 |
|
|
2023
Q1 | $636K | Buy |
10,069
+7,415
| +279% | +$469K | 0.01% | 1053 |
|
|
2022
Q4 | $218K | Buy |
+2,654
| New | +$218K | 0.01% | 753 |
|
|
2020
Q3 | – | Sell |
-2,025
| Closed | -$129K | – | 729 |
|
|
2020
Q2 | $129K | Buy |
2,025
+981
| +94% | +$62.5K | 0.01% | 492 |
|
|
2020
Q1 | $62K | Sell |
1,044
-18
| -2% | -$1.07K | ﹤0.01% | 540 |
|
|
2019
Q4 | $67K | Buy |
+1,062
| New | +$67K | 0.01% | 490 |
|