Globeflex Capital’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 | $159K | Buy |
+4,867
| New | +$200K | 0.02% | 323 |
|
|
2025
Q3 | – | Sell |
-339,145
| Closed | -$18.4M | – | 418 |
|
|
2025
Q2 | $18.4M | Buy |
339,145
+201,487
| +146% | +$11.8M | 1.52% | 15 |
|
|
2025
Q1 | $8.36M | Hold |
137,658
| – | – | 0.77% | 32 |
|
|
2024
Q4 | $8.34M | Hold |
137,658
| – | – | 0.71% | 33 |
|
|
2024
Q3 | $10.4M | Hold |
137,658
| – | – | 0.99% | 23 |
|
|
2024
Q2 | $9.13M | Buy |
137,658
+72,100
| +110% | +$5.24M | 0.95% | 24 |
|
|
2024
Q1 | $5.14M | Buy |
65,558
+4,994
| +8% | +$386K | 0.5% | 48 |
|
|
2023
Q4 | $4.49M | Hold |
60,564
| – | – | 0.46% | 50 |
|
|
2023
Q3 | $4.17M | Buy |
60,564
+1,300
| +2% | +$86.5K | 0.49% | 55 |
|
|
2023
Q2 | $4M | Hold |
59,264
| – | – | 0.45% | 64 |
|
|
2023
Q1 | $3.75M | Hold |
59,264
| – | – | 0.46% | 61 |
|
|
2022
Q4 | $4.86M | Buy |
59,264
+28,800
| +95% | +$2.35M | 0.62% | 38 |
|
|
2022
Q3 | $2.37M | Buy |
30,464
+25,747
| +546% | +$2.3M | 0.41% | 70 |
|
|
2022
Q2 | $399K | Hold |
4,717
| – | – | 0.1% | 244 |
|
|
2022
Q1 | $397K | Sell |
4,717
-8,876
| -65% | -$728K | 0.08% | 266 |
|
|
2021
Q4 | $1.12M | Hold |
13,593
| – | – | 0.23% | 139 |
|
|
2021
Q3 | $847K | Hold |
13,593
| – | – | 0.18% | 178 |
|
|
2021
Q2 | $991K | Hold |
13,593
| – | – | 0.18% | 195 |
|
|
2021
Q1 | $869K | Hold |
13,593
| – | – | 0.16% | 212 |
|
|
2020
Q4 | $816K | Sell |
13,593
-4,853
| -26% | -$308K | 0.17% | 195 |
|
|
2020
Q3 | $1.08M | Sell |
18,446
-6,480
| -26% | -$403K | 0.28% | 113 |
|
|
2020
Q2 | $1.58M | Sell |
24,926
-9,504
| -28% | -$619K | 0.4% | 57 |
|
|
2020
Q1 | $2.04M | Sell |
34,430
-1,769
| -5% | -$107K | 0.63% | 19 |
|
|
2019
Q4 | $2.28M | Hold |
36,199
| – | – | 0.43% | 49 |
|
|
2019
Q3 | $1.57M | Buy |
36,199
+16,601
| +85% | +$808K | 0.34% | 69 |
|
|
2019
Q2 | $1.03M | Sell |
19,598
-510
| -3% | -$27.5K | 0.21% | 149 |
|
|
2019
Q1 | $1.07M | Sell |
20,108
-5,806
| -22% | -$352K | 0.23% | 143 |
|
|
2018
Q4 | $1.49M | Hold |
25,914
| – | – | 0.36% | 82 |
|
|
2018
Q3 | $1.88M | Sell |
25,914
-19,732
| -43% | -$1.37M | 0.37% | 72 |
|
|
2018
Q2 | $2.81M | Sell |
45,646
-2,972
| -6% | -$171K | 0.57% | 22 |
|
|
2018
Q1 | $2.6M | Buy |
48,618
+27,156
| +127% | +$1.42M | 0.55% | 26 |
|
|
2017
Q4 | $1.08M | Sell |
21,462
-2,684
| -11% | -$130K | 0.3% | 112 |
|
|
2017
Q3 | $1.17M | Sell |
24,146
-25,878
| -52% | -$1.11M | 0.33% | 97 |
|
|
2017
Q2 | $2M | Buy |
+50,024
| New | +$1.89M | 0.49% | 40 |
|
|
2016
Q3 | – | Sell |
-39,892
| Closed | -$1.42M | – | 487 |
|
|
2016
Q2 | $1.42M | Buy |
39,892
+296
| +0.7% | +$9.3K | 0.39% | 72 |
|
|
2016
Q1 | $1.22M | Buy |
39,596
+10,016
| +34% | +$299K | 0.33% | 89 |
|
|
2015
Q4 | $973K | Sell |
29,580
-54,032
| -65% | -$1.6M | 0.26% | 152 |
|
|
2015
Q3 | $2.27M | Hold |
83,612
| – | – | 0.49% | 38 |
|
|
2015
Q2 | $3.36M | Sell |
83,612
-42,694
| -34% | -$1.53M | 0.62% | 21 |
|
|
2015
Q1 | $4.46M | Sell |
126,306
-76,094
| -38% | -$2.29M | 0.85% | 10 |
|
|
2014
Q4 | $5.25M | Sell |
202,400
-203,792
| -50% | -$4.76M | 1.02% | 6 |
|
|
2014
Q3 | $8.4M | Sell |
406,192
-1,852
| -0.5% | -$35.7K | 0.95% | 9 |
|
|
2014
Q2 | $7.71M | Sell |
408,044
-3,404
| -0.8% | -$58.5K | 0.84% | 17 |
|
|
2014
Q1 | $6.4M | Sell |
411,448
-1,304
| -0.3% | -$20.2K | 0.73% | 28 |
|
|
2013
Q4 | $6.08M | Sell |
412,752
-7,028
| -2% | -$105K | 0.73% | 32 |
|
|
2013
Q3 | $6.71M | Sell |
419,780
-7,708
| -2% | -$111K | 0.86% | 15 |
|
|
2013
Q2 | $5.61M | Buy |
+427,488
| New | +$5.18M | 0.77% | 24 |
|
Other funds holding CNC
VCM
VPM
Globeflex Capital's CNC Position: Q1 2026 in Review
Globeflex Capital opened a new position in Centene (CNC) in Q1 2026: 4,867 shares worth $159K. The stake represents 0.02% of the portfolio and ranks #323 among its holdings. This is a return to the name: Globeflex Capital previously reported a position in CNC as recently as Q2 2025.
Globeflex Capital first reported a position in CNC in Q2 2013 and has held it in 47 quarters since. The position peaked at $18.4M in Q2 2025. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Globeflex Capital held 4,867 shares of Centene worth $159K as of Q1 2026.
- Centene was a new Globeflex Capital position in Q1 2026.
- Centene made up 0.02% of Globeflex Capital's portfolio in Q1 2026, its #323 holding.
- Globeflex Capital first reported a position in Centene in Q2 2013 and has held it in 47 quarters since.
- Globeflex Capital's Centene position peaked at $18.4M in Q2 2025.
- 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.