Avidity Partners Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-432,400	Closed	-$33.6M	–	90
2022 Q3	$33.6M	Buy	+432,400	New	+$33.6M	0.68%	45
2021 Q3	–	Sell	-751,200	Closed	-$54.8M	–	110
2021 Q2	$54.8M	Buy	+751,200	New	+$54.8M	1.48%	25