Convergence Investment Partners’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,404	Closed	-$999K	–	255
2025 Q2	$999K	Sell	18,404 -3,339	-15%	-$196K	0.25%	147
2025 Q1	$1.32M	Buy	21,743 +8,360	+62%	+$505K	0.37%	90
2024 Q4	$811K	Sell	13,383 -5,159	-28%	-$322K	0.18%	162
2024 Q3	$1.4M	Buy	18,542 +9,999	+117%	+$733K	0.38%	88
2024 Q2	$566K	Sell	8,543 -781	-8%	-$56.8K	0.17%	178
2024 Q1	$732K	Buy	9,324 +3,291	+55%	+$254K	0.28%	104
2023 Q4	$448K	Buy	+6,033	New	+$435K	0.23%	98
2023 Q1	–	Sell	-5,239	Closed	-$430K	–	194
2022 Q4	$430K	Sell	5,239 -228	-4%	-$18.6K	0.25%	98
2022 Q3	$425K	Sell	5,467 -22	-0.4%	-$1.97K	0.28%	97
2022 Q2	$464K	Sell	5,489 -295	-5%	-$24.5K	0.28%	96
2022 Q1	$487K	Buy	5,784 +2,568	+80%	+$211K	0.25%	100
2021 Q4	$265K	Sell	3,216 -110	-3%	-$8.06K	0.14%	149
2021 Q3	$207K	Buy	+3,326	New	+$222K	0.11%	183
2018 Q2	–	Sell	-16,390	Closed	-$876K	–	432
2018 Q1	$876K	Sell	16,390 -40,032	-71%	-$2.09M	0.11%	236
2017 Q4	$2.85M	Buy	56,422 +45,412	+412%	+$2.2M	0.38%	101
2017 Q3	$533K	Buy	+11,010	New	+$474K	0.08%	271
2015 Q4	–	Sell	-131,496	Closed	-$3.57M	–	334
2015 Q3	$3.57M	Buy	131,496 +4,554	+4%	+$152K	0.41%	86
2015 Q2	$5.1M	Buy	126,942 +34,266	+37%	+$1.23M	0.5%	54
2015 Q1	$3.28M	Sell	92,676 -33,404	-26%	-$1M	0.45%	65
2014 Q4	$3.27M	Sell	126,080 -98,616	-44%	-$2.3M	0.44%	67
2014 Q3	$4.65M	Sell	224,696 -13,048	-5%	-$252K	0.64%	27
2014 Q2	$4.49M	Buy	237,744 +208,332	+708%	+$3.58M	0.59%	27
2014 Q1	$458K	Buy	+29,412	New	+$455K	0.07%	278