INTECH Investment Management’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	$1.16M	Sell	35,434 -4,632	-12%	-$190K	0.01%	945
2025 Q4	$1.65M	Sell	40,066 -110,992	-73%	-$4.15M	0.01%	846
2025 Q3	$5.39M	Buy	151,058 +41,075	+37%	+$1.24M	0.05%	358
2025 Q2	$5.97M	Sell	109,983 -246,516	-69%	-$14.5M	0.06%	303
2025 Q1	$21.6M	Sell	356,499 -331,315	-48%	-$20M	0.22%	66
2024 Q4	$41.7M	Buy	687,814 +672,498	+4,391%	+$41.9M	0.4%	40
2024 Q3	$1.15M	Buy	15,316 +10,420	+213%	+$764K	0.01%	726
2024 Q2	$325K	Buy	+4,896	New	+$356K	﹤0.01%	937
2024 Q1	–	Sell	-3,592	Closed	-$267K	–	665
2023 Q4	$267K	Sell	3,592 -3,760	-51%	-$271K	﹤0.01%	653
2023 Q3	$506K	Sell	7,352 -37,563	-84%	-$2.5M	0.01%	578
2023 Q2	$3.03M	Sell	44,915 -20,564	-31%	-$1.37M	0.03%	329
2023 Q1	$4.14M	Buy	65,479 +45,279	+224%	+$3.21M	0.03%	395
2022 Q4	$1.66M	Buy	20,200 +1,396	+7%	+$114K	0.01%	464
2022 Q3	$1.46M	Sell	18,804 -15,730	-46%	-$1.41M	0.01%	466
2022 Q2	$2.92M	Buy	+34,534	New	+$2.87M	0.02%	409