Edgestream 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
Q4 | – | Sell |
-47,395
| Closed | -$1.69M | – | 965 |
|
|
2025
Q3 | $1.69M | Buy |
+47,395
| New | +$1.43M | 0.05% | 567 |
|
|
2025
Q2 | – | Sell |
-134,831
| Closed | -$8.19M | – | 870 |
|
|
2025
Q1 | $8.19M | Buy |
+134,831
| New | +$8.15M | 0.28% | 84 |
|
|
2024
Q3 | – | Sell |
-13,313
| Closed | -$883K | – | 871 |
|
|
2024
Q2 | $883K | Buy |
13,313
+7,677
| +136% | +$558K | 0.04% | 551 |
|
|
2024
Q1 | $442K | Buy |
5,636
+1,560
| +38% | +$120K | 0.02% | 665 |
|
|
2023
Q4 | $302K | Buy |
+4,076
| New | +$294K | 0.02% | 720 |
|
|
2022
Q4 | – | Sell |
-12,046
| Closed | -$937K | – | 523 |
|
|
2022
Q3 | $937K | Buy |
+12,046
| New | +$1.08M | 0.07% | 280 |
|
|
2022
Q2 | – | Sell |
-2,926
| Closed | -$246K | – | 525 |
|
|
2022
Q1 | $246K | Buy |
+2,926
| New | +$240K | 0.02% | 496 |
|
|
2021
Q4 | – | Sell |
-3,764
| Closed | -$235K | – | 493 |
|
|
2021
Q3 | $235K | Buy |
+3,764
| New | +$252K | 0.01% | 451 |
|
|
2021
Q2 | – | Sell |
-104,052
| Closed | -$6.65M | – | 451 |
|
|
2021
Q1 | $6.65M | Buy |
104,052
+36,194
| +53% | +$2.24M | 0.37% | 97 |
|
|
2020
Q4 | $4.07M | Buy |
67,858
+26,131
| +63% | +$1.66M | 0.2% | 154 |
|
|
2020
Q3 | $2.43M | Buy |
+41,727
| New | +$2.59M | 0.16% | 176 |
|
|
2019
Q4 | – | Sell |
-28,203
| Closed | -$1.22M | – | 319 |
|
|
2019
Q3 | $1.22M | Buy |
+28,203
| New | +$1.37M | 0.12% | 169 |
|
|
2019
Q2 | – | Sell |
-19,968
| Closed | -$1.06M | – | 237 |
|
|
2019
Q1 | $1.06M | Buy |
19,968
+5,144
| +35% | +$312K | 0.16% | 128 |
|
|
2018
Q4 | $855K | Buy |
14,824
+10,218
| +222% | +$684K | 0.15% | 150 |
|
|
2018
Q3 | $333K | Buy |
+4,606
| New | +$320K | 0.06% | 216 |
|
|
2018
Q2 | – | Sell |
-21,940
| Closed | -$1.17M | – | 264 |
|
|
2018
Q1 | $1.17M | Buy |
21,940
+6,842
| +45% | +$357K | 0.23% | 128 |
|
|
2017
Q4 | $762K | Buy |
15,098
+1,820
| +14% | +$88.2K | 0.91% | 24 |
|
|
2017
Q3 | $642K | Sell |
13,278
-54,100
| -80% | -$2.33M | 0.34% | 62 |
|
|
2017
Q2 | $2.69M | Buy |
67,378
+36,896
| +121% | +$1.39M | 1.01% | 20 |
|
|
2017
Q1 | $1.09M | Buy |
+30,482
| New | +$1.02M | 0.48% | 47 |
|
|
2016
Q4 | – | Sell |
-61,398
| Closed | -$2.06M | – | 94 |
|
|
2016
Q3 | $2.06M | Buy |
61,398
+40,186
| +189% | +$1.4M | 1.13% | 26 |
|
|
2016
Q2 | $757K | Sell |
21,212
-3,270
| -13% | -$103K | 1.02% | 19 |
|
|
2016
Q1 | $754K | Buy |
+24,482
| New | +$731K | 0.85% | 36 |
|
|
2015
Q4 | – | Sell |
-7,560
| Closed | -$205K | – | 67 |
|
|
2015
Q3 | $205K | Sell |
7,560
-19,796
| -72% | -$662K | 0.36% | 51 |
|
|
2015
Q2 | $1.1M | Buy |
+27,356
| New | +$983K | 0.76% | 34 |
|
Other funds holding CNC
Edgestream Partners's CNC Position: Q4 2025 in Review
Edgestream Partners sold out of Centene (CNC) in Q4 2025, closing a stake of 47,395 shares — an estimated $1.69M sold.
Edgestream Partners first reported a position in CNC in Q2 2015 and held it in 25 quarters. The position peaked at $8.19M in Q1 2025. 912 funds tracked by Wall St. Rank hold CNC as of Q4 2025.
- Edgestream Partners reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
- Edgestream Partners sold 47,395 Centene shares in Q4 2025, an estimated $1.69M.
- Edgestream Partners first reported a position in Centene in Q2 2015 and held it in 25 quarters.
- Edgestream Partners's Centene position peaked at $8.19M in Q1 2025.
- 912 funds tracked by Wall St. Rank held Centene as of Q4 2025.
Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.