Diametric Capital’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,074	Closed	-$610K	–	249
2024 Q4	$610K	Buy	+10,074	New	+$610K	0.41%	70
2023 Q2	–	Sell	-4,205	Closed	-$266K	–	372
2023 Q1	$266K	Buy	+4,205	New	+$266K	0.13%	203