RBA
Richard Bernstein Advisors’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Hold |
75,032
| – | – | 0.1% | 93 |
|
|
2025
Q1 | $4.56M | Buy |
75,032
+40,925
| +120% | +$2.48M | 0.11% | 73 |
|
|
2024
Q4 | $2.07M | Hold |
34,107
| – | – | 0.05% | 199 |
|
|
2024
Q3 | $2.57M | Hold |
34,107
| – | – | 0.06% | 187 |
|
|
2024
Q2 | $2.26M | Hold |
34,107
| – | – | 0.05% | 191 |
|
|
2024
Q1 | $2.68M | Hold |
34,107
| – | – | 0.06% | 180 |
|
|
2023
Q4 | $2.53M | Buy |
34,107
+4,435
| +15% | +$329K | 0.06% | 174 |
|
|
2023
Q3 | $2.04M | Hold |
29,672
| – | – | 0.05% | 181 |
|
|
2023
Q2 | $2M | Hold |
29,672
| – | – | 0.04% | 153 |
|
|
2023
Q1 | $1.88M | Hold |
29,672
| – | – | 0.04% | 165 |
|
|
2022
Q4 | $2.43M | Buy |
+29,672
| New | +$2.43M | 0.05% | 145 |
|
|
2021
Q2 | – | Sell |
-37,097
| Closed | -$2.37M | – | 321 |
|
|
2021
Q1 | $2.37M | Hold |
37,097
| – | – | 0.05% | 190 |
|
|
2020
Q4 | $2.23M | Hold |
37,097
| – | – | 0.05% | 195 |
|
|
2020
Q3 | $2.16M | Hold |
37,097
| – | – | 0.06% | 155 |
|
|
2020
Q2 | $2.36M | Sell |
37,097
-6,311
| -15% | -$401K | 0.07% | 148 |
|
|
2020
Q1 | $2.58M | Hold |
43,408
| – | – | 0.09% | 122 |
|
|
2019
Q4 | $2.73M | Hold |
43,408
| – | – | 0.09% | 157 |
|
|
2019
Q3 | $1.88M | Sell |
43,408
-14,238
| -25% | -$616K | 0.06% | 184 |
|
|
2019
Q2 | $3.02M | Hold |
57,646
| – | – | 0.1% | 154 |
|
|
2019
Q1 | $3.06M | Buy |
+57,646
| New | +$3.06M | 0.1% | 178 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$10K | – | 327 |
|
|
2017
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 312 |
|