Pinnacle Associates’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,258
| Closed | -$259K | – | 848 |
|
|
2025
Q1 | $259K | Sell |
4,258
-538
| -11% | -$32.7K | ﹤0.01% | 748 |
|
|
2024
Q4 | $291K | Sell |
4,796
-4,903
| -51% | -$297K | ﹤0.01% | 725 |
|
|
2024
Q3 | $720K | Buy |
9,699
+3,130
| +48% | +$232K | 0.01% | 514 |
|
|
2024
Q2 | $436K | Sell |
6,569
-3,320
| -34% | -$220K | 0.01% | 606 |
|
|
2024
Q1 | $776K | Buy |
9,889
+190
| +2% | +$14.9K | 0.01% | 521 |
|
|
2023
Q4 | $720K | Buy |
9,699
+61
| +0.6% | +$4.53K | 0.01% | 523 |
|
|
2023
Q3 | $664K | Sell |
9,638
-1,553
| -14% | -$107K | 0.01% | 516 |
|
|
2023
Q2 | $755K | Buy |
11,191
+890
| +9% | +$60K | 0.01% | 506 |
|
|
2023
Q1 | $651K | Buy |
10,301
+5,605
| +119% | +$354K | 0.01% | 473 |
|
|
2022
Q4 | $385K | Buy |
4,696
+55
| +1% | +$4.51K | 0.01% | 559 |
|
|
2022
Q3 | $361K | Sell |
4,641
-471
| -9% | -$36.6K | 0.01% | 560 |
|
|
2022
Q2 | $433K | Buy |
5,112
+897
| +21% | +$76K | 0.01% | 542 |
|
|
2022
Q1 | $355K | Sell |
4,215
-250
| -6% | -$21.1K | 0.01% | 626 |
|
|
2021
Q4 | $368K | Sell |
4,465
-800
| -15% | -$65.9K | 0.01% | 623 |
|
|
2021
Q3 | $328K | Sell |
5,265
-700
| -12% | -$43.6K | 0.01% | 626 |
|
|
2021
Q2 | $435K | Sell |
5,965
-15,567
| -72% | -$1.14M | 0.01% | 574 |
|
|
2021
Q1 | $1.38M | Sell |
21,532
-2,750
| -11% | -$176K | 0.03% | 376 |
|
|
2020
Q4 | $1.46M | Sell |
24,282
-2,055
| -8% | -$123K | 0.03% | 346 |
|
|
2020
Q3 | $1.54M | Buy |
26,337
+3,600
| +16% | +$210K | 0.04% | 314 |
|
|
2020
Q2 | $1.45M | Buy |
22,737
+14,642
| +181% | +$931K | 0.04% | 318 |
|
|
2020
Q1 | $481K | Sell |
8,095
-15,125
| -65% | -$899K | 0.01% | 479 |
|
|
2019
Q4 | $1.46M | Sell |
23,220
-18,255
| -44% | -$1.15M | 0.03% | 345 |
|
|
2019
Q3 | $1.79M | Buy |
41,475
+1,010
| +2% | +$43.7K | 0.04% | 320 |
|
|
2019
Q2 | $2.12M | Buy |
40,465
+6,587
| +19% | +$345K | 0.05% | 293 |
|
|
2019
Q1 | $1.8M | Buy |
33,878
+250
| +0.7% | +$13.3K | 0.04% | 317 |
|
|
2018
Q4 | $1.94M | Sell |
33,628
-512
| -1% | -$29.5K | 0.05% | 294 |
|
|
2018
Q3 | $2.47M | Sell |
34,140
-4,660
| -12% | -$337K | 0.05% | 284 |
|
|
2018
Q2 | $2.39M | Sell |
38,800
-240
| -0.6% | -$14.8K | 0.05% | 281 |
|
|
2018
Q1 | $2.09M | Sell |
39,040
-19,330
| -33% | -$1.03M | 0.04% | 293 |
|
|
2017
Q4 | $2.94M | Sell |
58,370
-660
| -1% | -$33.3K | 0.06% | 263 |
|
|
2017
Q3 | $2.86M | Sell |
59,030
-1,068
| -2% | -$51.7K | 0.05% | 265 |
|
|
2017
Q2 | $2.4M | Sell |
60,098
-5,620
| -9% | -$224K | 0.05% | 286 |
|
|
2017
Q1 | $2.34M | Sell |
65,718
-7,990
| -11% | -$285K | 0.04% | 296 |
|
|
2016
Q4 | $2.08M | Buy |
73,708
+34,890
| +90% | +$986K | 0.04% | 300 |
|
|
2016
Q3 | $1.3M | Buy |
38,818
+9,128
| +31% | +$306K | 0.03% | 345 |
|
|
2016
Q2 | $1.06M | Buy |
29,690
+1,020
| +4% | +$36.4K | 0.02% | 360 |
|
|
2016
Q1 | $883K | Buy |
28,670
+1,420
| +5% | +$43.7K | 0.02% | 376 |
|
|
2015
Q4 | $897K | Sell |
27,250
-4,180
| -13% | -$138K | 0.02% | 384 |
|
|
2015
Q3 | $852K | Buy |
+31,430
| New | +$852K | 0.02% | 380 |
|