Eversept Partners’s Centene CNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.66M Sell
111,652
-212,440
-66% -$8.71M 0.19% 68
2025
Q4
$13.3M Buy
324,092
+99,542
+44% +$3.73M 0.67% 38
2025
Q3
$8.01M Sell
224,550
-174,176
-44% -$5.26M 0.55% 40
2025
Q2
$21.6M Buy
398,726
+58,387
+17% +$3.42M 1.99% 12
2025
Q1
$20.7M Buy
340,339
+151,846
+81% +$9.18M 2.1% 17
2024
Q4
$11.4M Buy
188,493
+53,534
+40% +$3.34M 1.01% 23
2024
Q3
$10.2M Buy
134,959
+19,139
+17% +$1.4M 0.7% 28
2024
Q2
$7.68M Buy
115,820
+23,034
+25% +$1.68M 0.53% 33
2024
Q1
$7.28M Sell
92,786
-4,412
-5% -$341K 0.49% 39
2023
Q4
$7.21M Sell
97,198
-93,409
-49% -$6.74M 0.63% 32
2023
Q3
$13.1M Buy
190,607
+37,874
+25% +$2.52M 1.11% 20
2023
Q2
$10.3M Sell
152,733
-135,693
-47% -$9.05M 0.86% 26
2023
Q1
$18.2M Buy
288,426
+73,865
+34% +$5.24M 1.27% 17
2022
Q4
$17.6M Buy
214,561
+23,253
+12% +$1.9M 1.54% 16
2022
Q3
$14.9M Sell
191,308
-42,339
-18% -$3.78M 1.29% 18
2022
Q2
$19.8M Buy
233,647
+114,477
+96% +$9.51M 1.41% 20
2022
Q1
$10M Sell
119,170
-105,443
-47% -$8.65M 0.77% 33
2021
Q4
$18.5M Buy
224,613
+83,506
+59% +$6.12M 1.18% 24
2021
Q3
$8.79M Buy
141,107
+73,107
+108% +$4.88M 0.61% 43
2021
Q2
$4.96M Sell
68,000
-23,120
-25% -$1.58M 0.33% 46
2021
Q1
$5.82M Buy
+91,120
New +$5.64M 0.44% 46
2020
Q1
Sell
-40,000
Closed -$2.51M 64
2019
Q4
$2.51M Buy
+40,000
New +$2.17M 0.44% 41
2019
Q3
Sell
-99,600
Closed -$5.22M 59
2019
Q2
$5.22M Buy
99,600
+76,000
+322% +$4.1M 1.46% 19
2019
Q1
$1.25M Buy
23,600
+15,000
+174% +$911K 0.37% 38
2018
Q4
$496K Hold
8,600
0.27% 43
2018
Q3
$623K Sell
8,600
-7,400
-46% -$514K 0.27% 48
2018
Q2
$986K Sell
16,000
-4,000
-20% -$231K 0.45% 44
2018
Q1
$1.07M Buy
+20,000
New +$1.04M 0.5% 35

Other funds holding CNC

Eversept Partners's CNC Position: Q1 2026 in Review

Eversept Partners reduced its Centene (CNC) stake by 66% in Q1 2026, selling an estimated $8.71M and leaving 111,652 shares worth $3.66M. The position accounts for 0.19% of the portfolio, ranked #68.

Eversept Partners first reported a position in CNC in Q1 2018 and has held it in 28 quarters since. The position peaked at $21.6M in Q2 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Eversept Partners held 111,652 shares of Centene worth $3.66M as of Q1 2026.
  • Eversept Partners sold 212,440 Centene shares in Q1 2026, an estimated $8.71M.
  • Centene made up 0.19% of Eversept Partners's portfolio in Q1 2026, its #68 holding.
  • Eversept Partners first reported a position in Centene in Q1 2018 and has held it in 28 quarters since.
  • Eversept Partners's Centene position peaked at $21.6M in Q2 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Eversept Partners's 13F filing for Q1 2026, filed 15 May 2026.