Focused Investors’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$67.9M	Buy	1,250,000 +207,600	+20%	+$11.3M	2.22%	23
2025 Q1	$63.3M	Buy	1,042,400 +890,900	+588%	+$54.1M	2.03%	24
2024 Q4	$9.18M	Buy	+151,500	New	+$9.18M	0.29%	24