Hollencrest Capital Management’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-976	Closed	-$59.3K	–	1141
2025 Q1	$59.3K	Sell	976 -389	-28%	-$23.5K	﹤0.01%	488
2024 Q4	$82.7K	Hold	1,365	–	–	﹤0.01%	444
2024 Q3	$103K	Buy	1,365 +127	+10%	+$9.31K	﹤0.01%	385
2024 Q2	$82.1K	Hold	1,238	–	–	﹤0.01%	426
2024 Q1	$97.2K	Sell	1,238 -230	-16%	-$17.8K	﹤0.01%	370
2023 Q4	$109K	Hold	1,468	–	–	0.01%	364
2023 Q3	$101K	Hold	1,468	–	–	0.01%	358
2023 Q2	$99K	Hold	1,468	–	–	0.01%	379
2023 Q1	$92.8K	Buy	1,468 +33	+2%	+$2.34K	0.01%	378
2022 Q4	$118K	Buy	+1,435	New	+$117K	0.01%	314
2021 Q2	–	Sell	-4,480	Closed	-$286K	–	398
2021 Q1	$286K	Sell	4,480 -86	-2%	-$5.33K	0.03%	271
2020 Q4	$274K	Hold	4,566	–	–	0.03%	257
2020 Q3	$266K	Sell	4,566 -64	-1%	-$3.98K	0.03%	239
2020 Q2	$294K	Hold	4,630	–	–	0.04%	210
2020 Q1	$275K	Buy	+4,630	New	+$281K	0.04%	206
2019 Q1	–	Sell	-4,036	Closed	-$233K	–	323
2018 Q4	$233K	Buy	+4,036	New	+$270K	0.03%	224
2018 Q3	–	Sell	-4,036	Closed	-$248K	–	328
2018 Q2	$248K	Buy	+4,036	New	+$233K	0.03%	229