Globeflex Capital’s Centene CNC Stock Holding History

Globeflex Capital’s Portfolio CNC Stock Details CNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.4M	Buy	339,145 +201,487	+146%	+$10.9M	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%	+$4.78M	0.95%	24
2024 Q1	$5.14M	Buy	65,558 +4,994	+8%	+$392K	0.5%	48
2023 Q4	$4.49M	Hold	60,564	–	–	0.46%	50
2023 Q3	$4.17M	Buy	60,564 +1,300	+2%	+$89.5K	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%	+$2.36M	0.62%	38
2022 Q3	$2.37M	Buy	30,464 +25,747	+546%	+$2M	0.41%	70
2022 Q2	$399K	Hold	4,717	–	–	0.1%	244
2022 Q1	$397K	Sell	4,717 -8,876	-65%	-$747K	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%	-$291K	0.17%	195
2020 Q3	$1.08M	Sell	18,446 -6,480	-26%	-$378K	0.28%	113
2020 Q2	$1.58M	Sell	24,926 -9,504	-28%	-$604K	0.4%	57
2020 Q1	$2.05M	Sell	34,430 -1,769	-5%	-$105K	0.63%	19
2019 Q4	$2.28M	Hold	36,199	–	–	0.43%	49
2019 Q3	$1.57M	Buy	36,199 +16,601	+85%	+$718K	0.34%	69
2019 Q2	$1.03M	Sell	19,598 -510	-3%	-$26.8K	0.21%	149
2019 Q1	$1.07M	Buy	20,108 +7,151	+55%	+$380K	0.23%	143
2018 Q4	$1.49M	Hold	12,957	–	–	0.36%	82
2018 Q3	$1.88M	Sell	12,957 -9,866	-43%	-$1.43M	0.37%	72
2018 Q2	$2.81M	Sell	22,823 -1,486	-6%	-$183K	0.57%	22
2018 Q1	$2.6M	Buy	24,309 +13,578	+127%	+$1.45M	0.55%	26
2017 Q4	$1.08M	Sell	10,731 -1,342	-11%	-$135K	0.3%	112
2017 Q3	$1.17M	Sell	12,073 -12,939	-52%	-$1.25M	0.33%	97
2017 Q2	$2M	Buy	+25,012	New	+$2M	0.49%	40
2016 Q3	–	Sell	-19,946	Closed	-$1.42M	–	487
2016 Q2	$1.42M	Buy	19,946 +148	+0.7%	+$10.6K	0.39%	72
2016 Q1	$1.22M	Buy	19,798 +5,008	+34%	+$308K	0.33%	89
2015 Q4	$973K	Sell	14,790 -27,016	-65%	-$1.78M	0.26%	152
2015 Q3	$2.27M	Hold	41,806	–	–	0.49%	38
2015 Q2	$3.36M	Sell	41,806 -21,347	-34%	-$1.72M	0.62%	21
2015 Q1	$4.46M	Buy	63,153 +12,553	+25%	+$887K	0.85%	10
2014 Q4	$5.26M	Sell	50,600 -50,948	-50%	-$5.29M	1.02%	6
2014 Q3	$8.4M	Sell	101,548 -463	-0.5%	-$38.3K	0.95%	9
2014 Q2	$7.71M	Sell	102,011 -851	-0.8%	-$64.3K	0.84%	17
2014 Q1	$6.4M	Sell	102,862 -326	-0.3%	-$20.3K	0.73%	28
2013 Q4	$6.08M	Sell	103,188 -1,757	-2%	-$104K	0.73%	32
2013 Q3	$6.71M	Sell	104,945 -1,927	-2%	-$123K	0.86%	15
2013 Q2	$5.61M	Buy	+106,872	New	+$5.61M	0.77%	24