Holding/activity history for Centene Corp. (CNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q3 | 0 | 0 | Sell 100.00% | 3.22 | |
| 2022 Q2 | 8,293,867 | 3.22 | Add 6.25% | 0.19 | $84.61 |
| 2022 Q1 | 7,806,040 | 2.67 | Reduce 9.43% | 0.28 | $84.19 |
| 2021 Q4 | 8,618,638 | 2.06 | Reduce 12.80% | 0.30 | $82.40 |
| 2021 Q3 | 9,884,106 | 1.71 | Reduce 11.75% | 0.23 | $62.31 |
| 2021 Q2 | 11,199,941 | 2.48 | Add 2.03% | 0.05 | $72.93 |
| 2021 Q1 | 10,977,051 | 2.09 | Reduce 16.13% | 0.40 | $63.91 |
| 2020 Q4 | 13,087,649 | 2.16 | Reduce 24.98% | 0.72 | $60.03 |
| 2020 Q3 | 17,445,560 | 3.68 | Add 8.31% | 0.28 | $58.33 |
| 2020 Q2 | 16,106,578 | 4.42 | Reduce 0.76% | 0.03 | $63.55 |
| 2020 Q1 | 16,230,552 | 5.02 | Add 48.81% | 1.65 | $59.41 |
| 2019 Q4 | 10,907,112 | 3.21 | Reduce 11.68% | 0.42 | $62.87 |
| 2019 Q3 | 12,349,928 | 2.78 | Reduce 11.75% | 0.37 | $43.26 |
| 2019 Q2 | 13,994,550 | 3.30 | Add 233.30% | 2.31 | $52.44 |
| 2019 Q1 | 4,198,726 | 1.28 | $53.10 |