Holding/activity history for Centene Corp. (CNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 0.57 | |
| 2020 Q4 | 58,049 | 0.57 | Reduce 28.63% | 0.23 | $60.04 |
| 2020 Q3 | 81,332 | 0.87 | Add 0.74% | 0.01 | $58.33 |
| 2020 Q2 | 80,736 | 0.97 | Add 6.97% | 0.06 | $63.55 |
| 2020 Q1 | 75,476 | 0.99 | Add 2.61% | 0.03 | $59.41 |
| 2019 Q4 | 73,559 | 0.80 | Reduce 77.03% | 2.68 | $62.87 |
| 2019 Q3 | 320,173 | 1.51 | Add 0.35% | 0.01 | $43.26 |
| 2019 Q2 | 319,048 | 1.74 | Add 9.99% | 0.16 | $52.44 |
| 2019 Q1 | 290,064 | 1.62 | Add 98.99% | 0.81 | $53.10 |
| 2018 Q4 | 145,767 | 1.99 | Add 2.89% | 0.06 | $115.30 |
| 2018 Q3 | 141,673 | 2.05 | $144.78 |