Adams Diversified Equity Fund’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.42M	Buy	+226,500	New	+$9.29M	0.26%	92
2022 Q4	–	Sell	-294,500	Closed	-$22.9M	–	95
2022 Q3	$22.9M	Hold	294,500	–	–	1.14%	24
2022 Q2	$24.9M	Hold	294,500	–	–	1.18%	23
2022 Q1	$24.8M	Buy	294,500 +90,100	+44%	+$7.39M	0.99%	33
2021 Q4	$16.8M	Sell	204,400 -55,400	-21%	-$4.06M	0.64%	59
2021 Q3	$16.2M	Hold	259,800	–	–	0.64%	63
2021 Q2	$18.9M	Buy	259,800 +125,000	+93%	+$8.56M	0.75%	50
2021 Q1	$8.62M	Sell	134,800 -96,700	-42%	-$5.99M	0.37%	97
2020 Q4	$13.9M	Hold	231,500	–	–	0.63%	62
2020 Q3	$13.5M	Hold	231,500	–	–	0.66%	62
2020 Q2	$14.7M	Buy	+231,500	New	+$15.1M	0.78%	51
2019 Q2	–	Sell	-131,800	Closed	-$7M	–	223
2019 Q1	$7M	Hold	131,800	–	–	0.39%	84
2018 Q4	$7.6M	Buy	+131,800	New	+$8.82M	0.47%	76