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Factorial Partners’s Centene CNC Stock Holding History

Factorial Partners’s Portfolio CNC Stock Details CNC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.75M Sell
69,000
-3,000
-4% -$163K 2.71% 13
2025
Q1 		$4.37M Buy
72,000
+18,500
+35% +$1.12M 2.69% 13
2024
Q4 		$3.24M Buy
+53,500
New +$3.24M 1.86% 22