IAS

IMA Advisory Services’s Centene CNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$106K	Hold	1,944	–	–	0.01%	185
2025 Q1	$118K	Buy	+1,944	New	+$118K	0.01%	184
2024 Q4	–	Sell	-1,944	Closed	-$146K	–	196
2024 Q3	$146K	Buy	+1,944	New	+$146K	0.03%	143
2023 Q4	–	Sell	-2,012	Closed	-$139K	–	104
2023 Q3	$139K	Hold	2,012	–	–	0.04%	145
2023 Q2	$136K	Hold	2,012	–	–	0.03%	145
2023 Q1	$127K	Hold	2,012	–	–	0.03%	144
2022 Q4	$165K	Hold	2,012	–	–	0.04%	144
2022 Q3	$157K	Hold	2,012	–	–	0.04%	139
2022 Q2	$170K	Hold	2,012	–	–	0.04%	147
2022 Q1	$169K	Hold	2,012	–	–	0.04%	125
2021 Q4	$166K	Hold	2,012	–	–	0.04%	133
2021 Q3	$125K	Hold	2,012	–	–	0.03%	139
2021 Q2	$147K	Hold	2,012	–	–	0.03%	132
2021 Q1	$129K	Hold	2,012	–	–	0.03%	130
2020 Q4	$121K	Hold	2,012	–	–	0.03%	123
2020 Q3	$117K	Hold	2,012	–	–	0.04%	131
2020 Q2	$128K	Hold	2,012	–	–	0.05%	123
2020 Q1	$120K	Hold	2,012	–	–	0.05%	117
2019 Q4	$126K	Hold	2,012	–	–	0.05%	119
2019 Q3	$87K	Hold	2,012	–	–	0.03%	132
2019 Q2	$106K	Hold	2,012	–	–	0.04%	127
2019 Q1	$107K	Buy	2,012 +1,006	+100%	+$53.5K	0.04%	127
2018 Q4	$116K	Hold	1,006	–	–	0.05%	125
2018 Q3	$146K	Hold	1,006	–	–	0.06%	121
2018 Q2	$124K	Buy	+1,006	New	+$124K	0.05%	127