Investment Management Corp of Ontario (IMCO)’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	$4.8M	Buy	146,522 +113,300	+341%	+$4.65M	0.06%	280
2025 Q4	$1.37M	Buy	33,222 +9,835	+42%	+$368K	0.02%	511
2025 Q3	$834K	Sell	23,387 -115,467	-83%	-$3.49M	0.01%	513
2025 Q2	$7.54M	Buy	138,854 +97,425	+235%	+$5.71M	0.11%	128
2025 Q1	$2.52M	Sell	41,429 -400	-1%	-$24.2K	0.05%	257
2024 Q4	$2.53M	Sell	41,829 -2,456	-6%	-$153K	0.08%	150
2024 Q3	$3.33M	Buy	44,285 +32,428	+273%	+$2.38M	0.07%	195
2024 Q2	$786K	Sell	11,857 -41,168	-78%	-$2.99M	0.02%	374
2024 Q1	$4.16M	Buy	53,025 +40,368	+319%	+$3.12M	0.12%	115
2023 Q4	$939K	Buy	+12,657	New	+$913K	0.02%	355
2023 Q2	–	Sell	-54,168	Closed	-$3.42M	–	197
2023 Q1	$3.42M	Buy	54,168 +10,877	+25%	+$772K	0.14%	70
2022 Q4	$3.55M	Buy	+43,291	New	+$3.54M	0.17%	65