Pathstone Holdings’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
32,514
-3,431
| -10% | -$186K | 0.01% | 1071 |
|
|
2025
Q1 | $2.18M | Buy |
35,945
+875
| +2% | +$53.1K | 0.01% | 931 |
|
|
2024
Q4 | $2.12M | Sell |
35,070
-6,607
| -16% | -$400K | 0.01% | 942 |
|
|
2024
Q3 | $3.14M | Sell |
41,677
-291
| -0.7% | -$21.9K | 0.01% | 743 |
|
|
2024
Q2 | $2.78M | Sell |
41,968
-1,778
| -4% | -$118K | 0.01% | 772 |
|
|
2024
Q1 | $3.43M | Buy |
43,746
+7,721
| +21% | +$606K | 0.02% | 658 |
|
|
2023
Q4 | $2.68M | Buy |
+36,025
| New | +$2.68M | 0.01% | 633 |
|