Guggenheim Capital’s Centene CNC Stock Holding History

Guggenheim Capital’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.19M	Buy	66,766 +43,469	+187%	+$1.78M	0.02%	674
2025 Q4	$959K	Sell	23,297 -56,953	-71%	-$2.13M	0.01%	976
2025 Q3	$2.86M	Buy	80,250 +30,666	+62%	+$926K	0.02%	590
2025 Q2	$2.69M	Sell	49,584 -11,993	-19%	-$703K	0.02%	568
2025 Q1	$3.74M	Sell	61,577 -28,241	-31%	-$1.71M	0.04%	489
2024 Q4	$5.44M	Buy	89,818 +2,433	+3%	+$152K	0.04%	399
2024 Q3	$6.58M	Sell	87,385 -6,286	-7%	-$461K	0.05%	444
2024 Q2	$6.21M	Sell	93,671 -6,020	-6%	-$438K	0.04%	447
2024 Q1	$7.82M	Sell	99,691 -11,177	-10%	-$863K	0.06%	397
2023 Q4	$8.23M	Buy	110,868 +38,729	+54%	+$2.79M	0.06%	370
2023 Q3	$4.97M	Buy	72,139 +5,656	+9%	+$376K	0.04%	486
2023 Q2	$4.48M	Buy	66,483 +1,159	+2%	+$77.3K	0.04%	561
2023 Q1	$4.13M	Buy	65,324 +11,655	+22%	+$827K	0.03%	592
2022 Q4	$4.4M	Buy	53,669 +7,088	+15%	+$579K	0.04%	569
2022 Q3	$3.62M	Sell	46,581 -16,197	-26%	-$1.45M	0.03%	622
2022 Q2	$5.31M	Sell	62,778 -30,049	-32%	-$2.5M	0.04%	518
2022 Q1	$7.82M	Buy	92,827 +19,972	+27%	+$1.64M	0.05%	478
2021 Q4	$6M	Buy	72,855 +14,414	+25%	+$1.06M	0.03%	612
2021 Q3	$3.64M	Sell	58,441 -35,530	-38%	-$2.37M	0.02%	794
2021 Q2	$6.85M	Sell	93,971 -2,970	-3%	-$203K	0.04%	544
2021 Q1	$6.2M	Buy	96,941 +30,235	+45%	+$1.87M	0.04%	538
2020 Q4	$4M	Buy	66,706 +6,559	+11%	+$417K	0.03%	683
2020 Q3	$3.51M	Buy	60,147 +312	+0.5%	+$19.4K	0.03%	672
2020 Q2	$3.8M	Buy	59,835 +720	+1%	+$46.9K	0.03%	629
2020 Q1	$3.51M	Sell	59,115 -3,686	-6%	-$224K	0.04%	585
2019 Q4	$3.95M	Buy	62,801 +9,110	+17%	+$494K	0.03%	746
2019 Q3	$2.32M	Sell	53,691 -30,456	-36%	-$1.48M	0.02%	948
2019 Q2	$4.41M	Sell	84,147 -22,914	-21%	-$1.24M	0.04%	666
2019 Q1	$5.68M	Sell	107,061 -78,767	-42%	-$4.78M	0.05%	545
2018 Q4	$10.7M	Sell	185,828 -1,762	-0.9%	-$118K	0.1%	240
2018 Q3	$13.6M	Sell	187,590 -131,816	-41%	-$9.15M	0.09%	244
2018 Q2	$19.7M	Sell	319,406 -1,523,354	-83%	-$87.9M	0.14%	143
2018 Q1	$98.5M	Sell	1,842,760 -10,076	-0.5%	-$525K	0.25%	47
2017 Q4	$93.5M	Buy	1,852,836 +116,324	+7%	+$5.64M	0.22%	59
2017 Q3	$84M	Sell	1,736,512 -88,636	-5%	-$3.82M	0.22%	64
2017 Q2	$72.9M	Sell	1,825,148 -152,870	-8%	-$5.77M	0.19%	92
2017 Q1	$70.5M	Buy	1,978,018 +614	+0%	+$20.6K	0.19%	95
2016 Q4	$55.9M	Sell	1,977,404 -277,910	-12%	-$8.2M	0.16%	158
2016 Q3	$75.5M	Buy	2,255,314 +99,508	+5%	+$3.46M	0.23%	50
2016 Q2	$76.9M	Buy	2,155,806 +36,484	+2%	+$1.15M	0.24%	53
2016 Q1	$65.2M	Buy	2,119,322 +1,317,098	+164%	+$39.3M	0.21%	77
2015 Q4	$26.4M	Buy	802,224 +11,936	+2%	+$354K	0.08%	465
2015 Q3	$21.4M	Sell	790,288 -48,736	-6%	-$1.63M	0.07%	535
2015 Q2	$33.7M	Sell	839,024 -224	-0%	-$8.04K	0.09%	426
2015 Q1	$29.7M	Sell	839,248 -54,532	-6%	-$1.64M	0.07%	510
2014 Q4	$23.2M	Buy	893,780 +651,736	+269%	+$15.2M	0.06%	603
2014 Q3	$5M	Buy	242,044 +91,728	+61%	+$1.77M	0.01%	1194
2014 Q2	$2.84M	Sell	150,316 -20,176	-12%	-$347K	0.01%	1525
2014 Q1	$2.65M	Buy	170,492 +4,208	+3%	+$65.1K	0.01%	1547
2013 Q4	$2.45M	Buy	166,284 +83,436	+101%	+$1.25M	0.01%	1592
2013 Q3	$1.32M	Sell	82,848 -43,732	-35%	-$630K	﹤0.01%	1918
2013 Q2	$1.66M	Buy	+126,580	New	+$1.53M	0.01%	1642