MN Services Vermogensbeheer’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $8.85M | Hold |
142,481
| – | – | 0.07% | 246 |
|
|
2026
Q2 | $9.15M | Sell |
142,481
-49,400
| -26% | -$2.64M | 0.07% | 242 |
|
|
2026
Q1 | $6.28M | Buy |
191,881
+3,900
| +2% | +$160K | 0.04% | 329 |
|
|
2025
Q4 | $7.74M | Buy |
187,981
+2,481
| +1% | +$92.9K | 0.05% | 310 |
|
|
2025
Q3 | $6.62M | Hold |
185,500
| – | – | 0.04% | 345 |
|
|
2025
Q2 | $10.1M | Sell |
185,500
-7,700
| -4% | -$452K | 0.07% | 260 |
|
|
2025
Q1 | $11.7M | Sell |
193,200
-15,100
| -7% | -$912K | 0.09% | 214 |
|
|
2024
Q4 | $12.6M | Buy |
208,300
+3,400
| +2% | +$212K | 0.09% | 218 |
|
|
2024
Q3 | $15.4M | Sell |
204,900
-5,000
| -2% | -$366K | 0.11% | 182 |
|
|
2024
Q2 | $13.9M | Sell |
209,900
-6,100
| -3% | -$444K | 0.1% | 198 |
|
|
2024
Q1 | $17M | Sell |
216,000
-40,400
| -16% | -$3.12M | 0.12% | 177 |
|
|
2023
Q4 | $19M | Sell |
256,400
-9,800
| -4% | -$707K | 0.17% | 147 |
|
|
2023
Q3 | $18.3M | Buy |
266,200
+3,800
| +1% | +$253K | 0.18% | 142 |
|
|
2023
Q2 | $17.7M | Buy |
+262,400
| New | +$17.5M | 0.17% | 160 |
|
|
2020
Q2 | – | Sell |
-355,616
| Closed | -$21.1M | – | 344 |
|
|
2020
Q1 | $21.1M | Sell |
355,616
-22,800
| -6% | -$1.38M | 0.24% | 96 |
|
|
2019
Q4 | $23.8M | Buy |
378,416
+17,900
| +5% | +$971K | 0.2% | 124 |
|
|
2019
Q3 | $15.6M | Buy |
360,516
+149,158
| +71% | +$7.26M | 0.14% | 165 |
|
|
2019
Q2 | $11.1M | Sell |
211,358
-13,600
| -6% | -$734K | 0.13% | 173 |
|
|
2019
Q1 | $11.9M | Buy |
224,958
+2,200
| +1% | +$134K | 0.14% | 166 |
|
|
2018
Q4 | $11.2M | Buy |
222,758
+157,016
| +239% | +$10.5M | 0.17% | 128 |
|
|
2018
Q3 | $4.76M | Buy |
65,742
+2,600
| +4% | +$181K | 0.11% | 203 |
|
|
2018
Q2 | $3.89M | Buy |
63,142
+6,600
| +12% | +$381K | 0.1% | 219 |
|
|
2018
Q1 | $3.02M | Buy |
56,542
+3,000
| +6% | +$156K | 0.08% | 276 |
|
|
2017
Q4 | $2.25M | Sell |
53,542
-3,200
| -6% | -$155K | 0.07% | 295 |
|
|
2017
Q3 | $2.74M | Buy |
56,742
+1,000
| +2% | +$43K | 0.07% | 296 |
|
|
2017
Q2 | $2.23M | Buy |
55,742
+46,682
| +515% | +$1.76M | 0.06% | 348 |
|
|
2017
Q1 | $302K | Buy |
9,060
+320
| +4% | +$10.7K | 0.06% | 357 |
|
|
2016
Q4 | $234K | Hold |
8,740
| – | – | 0.05% | 418 |
|
|
2016
Q3 | $293K | Buy |
8,740
+226
| +3% | +$7.85K | 0.06% | 361 |
|
|
2016
Q2 | $273K | Hold |
8,514
| – | – | 0.06% | 337 |
|
|
2016
Q1 | $230K | Buy |
+8,514
| New | +$254K | 0.05% | 399 |
|
Other funds holding CNC
MN Services Vermogensbeheer's CNC Position: Q3 2026 in Review
MN Services Vermogensbeheer held its Centene (CNC) position steady in Q3 2026 at 142,481 shares worth $8.85M. The position accounts for 0.07% of the portfolio, ranked #246.
MN Services Vermogensbeheer first reported a position in CNC in Q1 2016 and has held it in 31 quarters since. The position peaked at $23.8M in Q4 2019. 879 funds tracked by Wall St. Rank hold CNC as of Q3 2026.
- MN Services Vermogensbeheer held 142,481 shares of Centene worth $8.85M as of Q3 2026.
- MN Services Vermogensbeheer left its Centene share count unchanged in Q3 2026.
- Centene made up 0.07% of MN Services Vermogensbeheer's portfolio in Q3 2026, its #246 holding.
- MN Services Vermogensbeheer first reported a position in Centene in Q1 2016 and has held it in 31 quarters since.
- MN Services Vermogensbeheer's Centene position peaked at $23.8M in Q4 2019.
- 879 funds tracked by Wall St. Rank held Centene as of Q3 2026.
Based on MN Services Vermogensbeheer's 13F filing for Q3 2026, filed 8 Oct 2026.