Enterprise Financial Services Corp (EFSC)’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,136	Closed	-$346K	–	159
2023 Q2	$346K	Sell	5,136 -157	-3%	-$10.5K	0.22%	92
2023 Q1	$335K	Sell	5,293 -68	-1%	-$4.83K	0.22%	95
2022 Q4	$440K	Sell	5,361 -56	-1%	-$4.57K	0.3%	79
2022 Q3	$421K	Buy	5,417 +19	+0.4%	+$1.7K	0.31%	77
2022 Q2	$457K	Sell	5,398 -1,669	-24%	-$139K	0.09%	153
2022 Q1	$595K	Sell	7,067 -1,243	-15%	-$102K	0.1%	147
2021 Q4	$685K	Sell	8,310 -13,875	-63%	-$1.02M	0.11%	146
2021 Q3	$1.38M	Buy	22,185 +17,317	+356%	+$1.16M	0.18%	112
2021 Q2	$355K	Sell	4,868 -80	-2%	-$5.48K	0.06%	172
2021 Q1	$316K	Sell	4,948 -110	-2%	-$6.81K	0.06%	170
2020 Q4	$304K	Sell	5,058 -157	-3%	-$9.97K	0.06%	167
2020 Q3	$305K	Sell	5,215 -88	-2%	-$5.47K	0.06%	157
2020 Q2	$337K	Sell	5,303 -169	-3%	-$11K	0.07%	148
2020 Q1	$325K	Buy	5,472 +686	+14%	+$41.6K	0.08%	146
2019 Q4	$301K	Buy	4,786 +1,164	+32%	+$63.1K	0.07%	173
2019 Q3	$157K	Sell	3,622 -91	-2%	-$4.43K	0.04%	235
2019 Q2	$195K	Buy	3,713 +2,820	+316%	+$152K	0.04%	230
2019 Q1	$47K	Sell	893 -25	-3%	-$1.52K	0.01%	414
2018 Q4	$53K	Hold	918	–	–	0.03%	229
2018 Q3	$66K	Hold	918	–	–	0.03%	231
2018 Q2	$57K	Buy	918 +136	+17%	+$7.84K	0.03%	266
2018 Q1	$42K	Buy	782 +42	+6%	+$2.19K	0.02%	317
2017 Q4	$37K	Hold	740	–	–	0.02%	335
2017 Q3	$36K	Hold	740	–	–	0.02%	334
2017 Q2	$30K	Buy	+740	New	+$27.9K	0.02%	368
2014 Q3	–	Sell	-10,380	Closed	-$196K	–	1262
2014 Q2	$196K	Hold	10,380	–	–	0.12%	128
2014 Q1	$162K	Hold	10,380	–	–	0.1%	135
2013 Q4	$153K	Hold	10,380	–	–	0.09%	134
2013 Q3	$166K	Hold	10,380	–	–	0.1%	128
2013 Q2	$136K	Buy	+10,380	New	+$126K	0.09%	128