Private Advisor Group’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 |
-5,203
| Closed | -$316K | – | 2421 |
|
|
2025
Q1 | $316K | Buy |
+5,203
| New | +$316K | ﹤0.01% | 1842 |
|
|
2024
Q4 | – | Sell |
-5,609
| Closed | -$422K | – | 2289 |
|
|
2024
Q3 | $422K | Sell |
5,609
-421
| -7% | -$31.7K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $400K | Buy |
6,030
+1,887
| +46% | +$125K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $325K | Buy |
4,143
+18
| +0.4% | +$1.41K | ﹤0.01% | 1785 |
|
|
2023
Q4 | $306K | Sell |
4,125
-3,424
| -45% | -$254K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $520K | Buy |
7,549
+43
| +0.6% | +$2.96K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $510K | Buy |
7,506
+454
| +6% | +$30.8K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $446K | Sell |
7,052
-3,409
| -33% | -$215K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $673K | Buy |
+10,461
| New | +$673K | 0.03% | 476 |
|
|
2022
Q3 | – | Sell |
-106,254
| Closed | -$8.99M | – | 1953 |
|
|
2022
Q2 | $8.99M | Sell |
106,254
-10,630
| -9% | -$899K | 0.08% | 241 |
|
|
2022
Q1 | $9.84M | Buy |
116,884
+27,157
| +30% | +$2.29M | 0.08% | 252 |
|
|
2021
Q4 | $7.39M | Buy |
89,727
+77,229
| +618% | +$6.36M | 0.06% | 332 |
|
|
2021
Q3 | $778K | Sell |
12,498
-63,387
| -84% | -$3.95M | ﹤0.01% | 1313 |
|
|
2021
Q2 | $5.53M | Buy |
75,885
+38,213
| +101% | +$2.79M | 0.05% | 373 |
|
|
2021
Q1 | $2.41M | Buy |
37,672
+31,252
| +487% | +$2M | 0.02% | 633 |
|
|
2020
Q4 | $385K | Sell |
6,420
-1,366
| -18% | -$81.9K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $476K | Buy |
7,786
+305
| +4% | +$18.6K | 0.01% | 1071 |
|
|
2020
Q2 | $476K | Buy |
7,481
+939
| +14% | +$59.7K | 0.01% | 1034 |
|
|
2020
Q1 | $388K | Buy |
+6,542
| New | +$388K | 0.01% | 980 |
|
|
2019
Q3 | – | Sell |
-5,811
| Closed | -$305K | – | 1660 |
|
|
2019
Q2 | $305K | Buy |
5,811
+1,480
| +34% | +$77.7K | 0.01% | 1283 |
|
|
2019
Q1 | $236K | Sell |
4,331
-10,195
| -70% | -$556K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $838K | Buy |
14,526
+3,248
| +29% | +$187K | 0.02% | 642 |
|
|
2018
Q3 | $816K | Buy |
11,278
+7,852
| +229% | +$568K | 0.02% | 775 |
|
|
2018
Q2 | $212K | Buy |
+3,426
| New | +$212K | ﹤0.01% | 1152 |
|
|
2017
Q3 | – | Sell |
-7,054
| Closed | -$286K | – | 1474 |
|
|
2017
Q2 | $286K | Buy |
+7,054
| New | +$286K | 0.01% | 1091 |
|
|
2017
Q1 | – | Sell |
-7,298
| Closed | -$224K | – | 1415 |
|
|
2016
Q4 | $224K | Buy |
+7,298
| New | +$224K | 0.01% | 1099 |
|
|
2016
Q3 | – | Sell |
-6,818
| Closed | -$237K | – | 1141 |
|
|
2016
Q2 | $237K | Buy |
+6,818
| New | +$237K | 0.01% | 918 |
|
|
2016
Q1 | – | Sell |
-20,246
| Closed | -$666K | – | 1048 |
|
|
2015
Q4 | $666K | Buy |
20,246
+8,072
| +66% | +$266K | 0.03% | 507 |
|
|
2015
Q3 | $330K | Buy |
12,174
+1,868
| +18% | +$50.6K | 0.02% | 701 |
|
|
2015
Q2 | $414K | Buy |
10,306
+2,816
| +38% | +$113K | 0.02% | 665 |
|
|
2015
Q1 | $265K | Sell |
7,490
-982
| -12% | -$34.7K | 0.02% | 778 |
|
|
2014
Q4 | $220K | Buy |
+8,472
| New | +$220K | 0.01% | 836 |
|