Park Avenue Securities’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
20,329
+287
| +1% | +$15.6K | 0.01% | 747 |
|
|
2025
Q1 | $1.22M | Buy |
20,042
+5,092
| +34% | +$309K | 0.02% | 545 |
|
|
2024
Q4 | $906K | Sell |
14,950
-1,011
| -6% | -$61.3K | 0.01% | 815 |
|
|
2024
Q3 | $1.2M | Buy |
15,961
+3,410
| +27% | +$257K | 0.01% | 603 |
|
|
2024
Q2 | $832K | Buy |
12,551
+2,420
| +24% | +$160K | 0.01% | 746 |
|
|
2024
Q1 | $795K | Buy |
10,131
+2,882
| +40% | +$226K | 0.01% | 769 |
|
|
2023
Q4 | $538K | Buy |
7,249
+982
| +16% | +$72.9K | 0.01% | 881 |
|
|
2023
Q3 | $432K | Buy |
+6,267
| New | +$432K | 0.01% | 898 |
|
|
2023
Q1 | – | Sell |
-4,119
| Closed | -$338K | – | 785 |
|
|
2022
Q4 | $338K | Buy |
+4,119
| New | +$338K | 0.01% | 935 |
|
|
2021
Q3 | – | Sell |
-4,046
| Closed | -$295K | – | 1039 |
|
|
2021
Q2 | $295K | Buy |
4,046
+461
| +13% | +$33.6K | 0.01% | 843 |
|
|
2021
Q1 | $229K | Buy |
+3,585
| New | +$229K | 0.01% | 879 |
|
|
2020
Q4 | – | Sell |
-3,440
| Closed | -$201K | – | 847 |
|
|
2020
Q3 | $201K | Sell |
3,440
-1,558
| -31% | -$91K | 0.01% | 701 |
|
|
2020
Q2 | $318K | Buy |
4,998
+1,130
| +29% | +$71.9K | 0.01% | 486 |
|
|
2020
Q1 | $230K | Buy |
+3,868
| New | +$230K | 0.02% | 264 |
|