Ellsworth Advisors’s Centene CNC Stock Holding History

Ellsworth Advisors’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$4.99M	Buy
2024 Q2	$4.4M	Buy
2024 Q1	$4.58M	Buy
2023 Q4	$4.69M	Buy
2023 Q3	$4.4M	Buy
2021 Q4	–	Sell
2021 Q3	$3.29M	Buy
2021 Q2	$3.7M	Buy
2021 Q1	$2.96M	Buy