Baker Avenue Asset Management’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	$685K	Buy	20,929 +11,808	+129%	+$484K	0.02%	351
2025 Q4	$375K	Buy	+9,121	New	+$341K	0.01%	440
2023 Q4	–	Sell	-140	Closed	-$9.66K	–	585
2023 Q3	$9.66K	Buy	140 +77	+122%	+$5.12K	﹤0.01%	775
2023 Q2	$4.25K	Sell	63 -22	-26%	-$1.47K	﹤0.01%	880
2023 Q1	$5.37K	Buy	85 +15	+21%	+$1.06K	﹤0.01%	860
2022 Q4	$5.74K	Buy	+70	New	+$5.72K	﹤0.01%	793
2017 Q1	–	Sell	-51,806	Closed	-$1.46M	–	205
2016 Q4	$1.46M	Buy	+51,806	New	+$1.53M	0.21%	81
2014 Q4	–	Sell	-16,000	Closed	-$331K	–	262
2014 Q3	$331K	Hold	16,000	–	–	0.05%	197
2014 Q2	$302K	Buy	+16,000	New	+$275K	0.04%	222
2014 Q1	–	Sell	-16,000	Closed	-$236K	–	204
2013 Q4	$236K	Hold	16,000	–	–	0.05%	209
2013 Q3	$256K	Buy	+16,000	New	+$230K	0.05%	176