Vestmark Advisory Solutions’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,036
| Closed | -$407K | – | 497 |
|
|
2023
Q2 | $407K | Buy |
6,036
+978
| +19% | +$66K | 0.02% | 633 |
|
|
2023
Q1 | $320K | Sell |
5,058
-82
| -2% | -$5.18K | 0.01% | 684 |
|
|
2022
Q4 | $422K | Buy |
5,140
+1,461
| +40% | +$120K | 0.02% | 599 |
|
|
2022
Q3 | $286K | Buy |
3,679
+201
| +6% | +$15.6K | 0.02% | 676 |
|
|
2022
Q2 | $294K | Buy |
3,478
+130
| +4% | +$11K | 0.02% | 678 |
|
|
2022
Q1 | $282K | Sell |
3,348
-1,741
| -34% | -$147K | 0.02% | 733 |
|
|
2021
Q4 | $419K | Buy |
5,089
+179
| +4% | +$14.7K | 0.02% | 588 |
|
|
2021
Q3 | $306K | Sell |
4,910
-126
| -3% | -$7.85K | 0.02% | 659 |
|
|
2021
Q2 | $367K | Buy |
5,036
+719
| +17% | +$52.4K | 0.03% | 565 |
|
|
2021
Q1 | $276K | Sell |
4,317
-223
| -5% | -$14.3K | 0.02% | 617 |
|
|
2020
Q4 | $273K | Sell |
4,540
-19
| -0.4% | -$1.14K | 0.03% | 498 |
|
|
2020
Q3 | $266K | Buy |
4,559
+693
| +18% | +$40.4K | 0.04% | 461 |
|
|
2020
Q2 | $246K | Sell |
3,866
-1,592
| -29% | -$101K | 0.04% | 463 |
|
|
2020
Q1 | $324K | Buy |
+5,458
| New | +$324K | 0.06% | 345 |
|
|
2019
Q4 | – | Sell |
-8,115
| Closed | -$351K | – | 306 |
|
|
2019
Q3 | $351K | Buy |
8,115
+1,485
| +22% | +$64.2K | 0.06% | 375 |
|
|
2019
Q2 | $348K | Sell |
6,630
-140
| -2% | -$7.35K | 0.06% | 365 |
|
|
2019
Q1 | $359K | Buy |
+6,770
| New | +$359K | 0.06% | 347 |
|