Eversept Partners’s Centene CNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.6M	Buy	398,726 +58,387	+17%	+$3.17M	1.99%	11
2025 Q1	$20.7M	Buy	340,339 +151,846	+81%	+$9.22M	2.1%	15
2024 Q4	$11.4M	Buy	188,493 +53,534	+40%	+$3.24M	1.01%	20
2024 Q3	$10.2M	Buy	134,959 +19,139	+17%	+$1.44M	0.7%	26
2024 Q2	$7.68M	Buy	115,820 +23,034	+25%	+$1.53M	0.53%	31
2024 Q1	$7.28M	Sell	92,786 -4,412	-5%	-$346K	0.49%	37
2023 Q4	$7.21M	Sell	97,198 -93,409	-49%	-$6.93M	0.63%	30
2023 Q3	$13.1M	Buy	190,607 +37,874	+25%	+$2.61M	1.11%	18
2023 Q2	$10.3M	Sell	152,733 -135,693	-47%	-$9.15M	0.86%	23
2023 Q1	$18.2M	Buy	288,426 +73,865	+34%	+$4.67M	1.27%	15
2022 Q4	$17.6M	Buy	214,561 +23,253	+12%	+$1.91M	1.54%	15
2022 Q3	$14.9M	Sell	191,308 -42,339	-18%	-$3.29M	1.29%	16
2022 Q2	$19.8M	Buy	233,647 +114,477	+96%	+$9.69M	1.41%	16
2022 Q1	$10M	Sell	119,170 -105,443	-47%	-$8.88M	0.77%	29
2021 Q4	$18.5M	Buy	224,613 +83,506	+59%	+$6.88M	1.18%	18
2021 Q3	$8.79M	Buy	141,107 +73,107	+108%	+$4.56M	0.61%	37
2021 Q2	$4.96M	Sell	68,000 -23,120	-25%	-$1.69M	0.33%	35
2021 Q1	$5.82M	Buy	+91,120	New	+$5.82M	0.44%	43
2020 Q1	–	Sell	-40,000	Closed	-$2.51M	–	60
2019 Q4	$2.51M	Buy	+40,000	New	+$2.51M	0.44%	39
2019 Q3	–	Sell	-99,600	Closed	-$5.22M	–	54
2019 Q2	$5.22M	Buy	99,600 +76,000	+322%	+$3.99M	1.46%	19
2019 Q1	$1.25M	Buy	23,600 +19,300	+449%	+$1.02M	0.37%	37
2018 Q4	$496K	Hold	4,300	–	–	0.27%	42
2018 Q3	$623K	Sell	4,300 -3,700	-46%	-$536K	0.27%	44
2018 Q2	$986K	Sell	8,000 -2,000	-20%	-$246K	0.45%	42
2018 Q1	$1.07M	Buy	+10,000	New	+$1.07M	0.5%	34