Parallel 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 | $734K | Buy |
13,527
+9,674
| +251% | +$525K | 0.01% | 515 |
|
|
2025
Q1 | $234K | Sell |
3,853
-488
| -11% | -$29.6K | 0.01% | 886 |
|
|
2024
Q4 | $263K | Buy |
4,341
+56
| +1% | +$3.39K | 0.01% | 811 |
|
|
2024
Q3 | $323K | Buy |
4,285
+319
| +8% | +$24K | 0.01% | 730 |
|
|
2024
Q2 | $263K | Sell |
3,966
-877
| -18% | -$58.1K | 0.01% | 751 |
|
|
2024
Q1 | $380K | Buy |
4,843
+782
| +19% | +$61.4K | 0.01% | 617 |
|
|
2023
Q4 | $301K | Sell |
4,061
-453
| -10% | -$33.6K | 0.01% | 643 |
|
|
2023
Q3 | $311K | Buy |
4,514
+602
| +15% | +$41.5K | 0.01% | 616 |
|
|
2023
Q2 | $264K | Sell |
3,912
-196
| -5% | -$13.2K | 0.01% | 667 |
|
|
2023
Q1 | $260K | Sell |
4,108
-1,077
| -21% | -$68.1K | 0.01% | 650 |
|
|
2022
Q4 | $425K | Sell |
5,185
-376
| -7% | -$30.8K | 0.02% | 455 |
|
|
2022
Q3 | $433K | Buy |
5,561
+176
| +3% | +$13.7K | 0.02% | 427 |
|
|
2022
Q2 | $456K | Buy |
5,385
+1,452
| +37% | +$123K | 0.02% | 424 |
|
|
2022
Q1 | $340K | Sell |
3,933
-5,499
| -58% | -$475K | 0.01% | 539 |
|
|
2021
Q4 | $777K | Buy |
9,432
+3,812
| +68% | +$314K | 0.03% | 326 |
|
|
2021
Q3 | $350K | Buy |
5,620
+3,297
| +142% | +$205K | 0.01% | 517 |
|
|
2021
Q2 | $169K | Buy |
2,323
+809
| +53% | +$58.9K | 0.01% | 738 |
|
|
2021
Q1 | $97K | Buy |
1,514
+194
| +15% | +$12.4K | ﹤0.01% | 890 |
|
|
2020
Q4 | $79K | Sell |
1,320
-791
| -37% | -$47.3K | ﹤0.01% | 890 |
|
|
2020
Q3 | $123K | Sell |
2,111
-464
| -18% | -$27K | 0.01% | 686 |
|
|
2020
Q2 | $163K | Buy |
2,575
+211
| +9% | +$13.4K | 0.01% | 599 |
|
|
2020
Q1 | $140K | Buy |
2,364
+808
| +52% | +$47.9K | 0.01% | 562 |
|
|
2019
Q4 | $98K | Buy |
1,556
+767
| +97% | +$48.3K | 0.01% | 770 |
|
|
2019
Q3 | $34K | Buy |
789
+156
| +25% | +$6.72K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $33K | Sell |
633
-625
| -50% | -$32.6K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $67K | Buy |
1,258
+586
| +87% | +$31.2K | 0.01% | 743 |
|
|
2018
Q4 | $38K | Buy |
672
+52
| +8% | +$2.94K | 0.01% | 847 |
|
|
2018
Q3 | $45K | Hold |
620
| – | – | 0.01% | 852 |
|
|
2018
Q2 | $38K | Buy |
620
+112
| +22% | +$6.87K | 0.01% | 824 |
|
|
2018
Q1 | $27K | Hold |
508
| – | – | ﹤0.01% | 882 |
|
|
2017
Q4 | $26K | Hold |
508
| – | – | ﹤0.01% | 918 |
|
|
2017
Q3 | $24K | Sell |
508
-66
| -11% | -$3.12K | ﹤0.01% | 925 |
|
|
2017
Q2 | $23K | Buy |
574
+26
| +5% | +$1.04K | ﹤0.01% | 951 |
|
|
2017
Q1 | $21K | Buy |
548
+156
| +40% | +$5.98K | ﹤0.01% | 942 |
|
|
2016
Q4 | $11K | Buy |
+392
| New | +$11K | ﹤0.01% | 1061 |
|