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 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%	-$367K	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	$2.75M	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