Andra AP-fonden’s Centene CNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-104,934
Closed -$3.74M 422
2025
Q3
$3.74M Sell
104,934
-255,366
-71% -$7.71M 0.05% 289
2025
Q2
$19.6M Buy
360,300
+88,300
+32% +$5.18M 0.27% 125
2025
Q1
$16.5M Sell
272,000
-116,300
-30% -$7.03M 0.27% 139
2024
Q4
$23.5M Buy
388,300
+27,900
+8% +$1.74M 0.38% 83
2024
Q3
$27.1M Sell
360,400
-64,100
-15% -$4.7M 0.4% 76
2024
Q2
$28.1M Buy
424,500
+45,800
+12% +$3.33M 0.47% 54
2024
Q1
$29.7M Buy
378,700
+207,600
+121% +$16M 0.53% 51
2023
Q4
$12.7M Buy
171,100
+42,500
+33% +$3.07M 0.67% 39
2023
Q3
$8.86M Sell
128,600
-2,800
-2% -$186K 0.52% 65
2023
Q2
$8.86M Buy
131,400
+29,400
+29% +$1.96M 0.22% 154
2023
Q1
$6.45M Buy
102,000
+21,700
+27% +$1.54M 0.17% 270
2022
Q4
$6.58M Sell
80,300
-45,600
-36% -$3.72M 0.2% 210
2022
Q3
$9.8M Buy
125,900
+18,100
+17% +$1.62M 0.32% 56
2022
Q2
$9.12M Buy
+107,800
New +$8.95M 0.26% 101
2021
Q4
$7.99M Sell
96,900
-32,500
-25% -$2.38M 0.16% 293
2021
Q3
$8.06M Sell
129,400
-1,000
-0.8% -$66.8K 0.17% 288
2021
Q2
$9.51M Buy
130,400
+11,700
+10% +$802K 0.19% 220
2021
Q1
$7.59M Sell
118,700
-38,600
-25% -$2.39M 0.17% 288
2020
Q4
$9.44M Buy
157,300
+68,800
+78% +$4.37M 0.21% 173
2020
Q3
$5.16M Sell
88,500
-40,700
-32% -$2.53M 0.14% 355
2020
Q2
$8.21M Sell
129,200
-68,400
-35% -$4.45M 0.24% 65
2020
Q1
$11.7M Buy
197,600
+109,300
+124% +$6.63M 0.43% 2
2019
Q4
$5.55M Sell
88,300
-47,900
-35% -$2.6M 0.16% 307
2019
Q3
$5.89M Buy
136,200
+1,500
+1% +$73K 0.18% 244
2019
Q2
$7.06M Sell
134,700
-8,700
-6% -$470K 0.2% 132
2019
Q1
$7.62M Buy
+143,400
New +$8.7M 0.22% 96
2018
Q3
$13.9M Sell
191,600
-4,600
-2% -$319K 0.36% 8
2018
Q2
$12.1M Sell
196,200
-43,600
-18% -$2.51M 0.33% 7
2018
Q1
$12.8M Buy
239,800
+136,400
+132% +$7.11M 0.33% 4
2017
Q4
$5.21M Sell
103,400
-2,600
-2% -$126K 0.12% 240
2017
Q3
$5.13M Buy
106,000
+34,600
+48% +$1.49M 0.12% 246
2017
Q2
$2.85M Buy
71,400
+45,000
+170% +$1.7M 0.07% 444
2017
Q1
$941K Sell
26,400
-23,400
-47% -$783K 0.02% 597
2016
Q4
$1.41M Sell
49,800
-16,800
-25% -$496K 0.04% 540
2016
Q3
$2.23M Buy
66,600
+10,000
+18% +$347K 0.06% 458
2016
Q2
$2.02M Sell
56,600
-57,710
-50% -$1.81M 0.05% 523
2016
Q1
$3.52M Buy
114,310
+40,710
+55% +$1.22M 0.09% 332
2015
Q4
$2.42M Sell
73,600
-13,000
-15% -$385K 0.07% 427
2015
Q3
$2.35M Buy
86,600
+18,000
+26% +$602K 0.07% 442
2015
Q2
$2.76M Buy
+68,600
New +$2.46M 0.08% 379

Other funds holding CNC

Andra AP-fonden's CNC Position: Q4 2025 in Review

Andra AP-fonden sold out of Centene (CNC) in Q4 2025, closing a stake of 104,934 shares — an estimated $3.74M sold.

Andra AP-fonden first reported a position in CNC in Q2 2015 and held it in 40 quarters. The position peaked at $29.7M in Q1 2024. 913 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

  • Andra AP-fonden reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
  • Andra AP-fonden sold 104,934 Centene shares in Q4 2025, an estimated $3.74M.
  • Andra AP-fonden first reported a position in Centene in Q2 2015 and held it in 40 quarters.
  • Andra AP-fonden's Centene position peaked at $29.7M in Q1 2024.
  • 913 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Andra AP-fonden's 13F filing for Q4 2025, filed 12 Feb 2026.