Paradigm Asset Management’s Centene CNC Stock Holding History

Paradigm Asset Management’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,000	Closed	-$1.28M	–	523
2024 Q3	$1.28M	Hold	17,000	–	–	0.34%	124
2024 Q2	$1.13M	Buy	+17,000	New	+$1.24M	0.31%	132
2023 Q2	–	Sell	-17,500	Closed	-$1.11M	–	521
2023 Q1	$1.11M	Hold	17,500	–	–	0.3%	106
2022 Q4	$1.44M	Buy	+17,500	New	+$1.43M	0.4%	57
2016 Q3	–	Sell	-600	Closed	-$21.4K	–	671
2016 Q2	$21.4K	Hold	600	–	–	﹤0.01%	706
2016 Q1	$18.5K	Sell	600 -1,200	-67%	-$35.8K	﹤0.01%	746
2015 Q4	$59.2K	Sell	1,800 -11,900	-87%	-$353K	0.01%	606
2015 Q3	$371K	Buy	13,700 +11,100	+427%	+$371K	0.05%	339
2015 Q2	$105K	Hold	2,600	–	–	0.01%	541
2015 Q1	$91.9K	Sell	2,600 -1,800	-41%	-$54.1K	0.01%	563
2014 Q4	$114K	Sell	4,400 -17,600	-80%	-$411K	0.01%	535
2014 Q3	$455K	Buy	+22,000	New	+$424K	0.06%	313
2013 Q3	–	Sell	-31,000	Closed	-$407K	–	816
2013 Q2	$407K	Buy	+31,000	New	+$376K	0.07%	333

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paradigm Asset Management's CNC Position: Q4 2024 in Review

Paradigm Asset Management sold out of Centene (CNC) in Q4 2024, closing a stake of 17,000 shares — an estimated $1.28M sold.

Paradigm Asset Management first reported a position in CNC in Q2 2013 and held it in 13 quarters. The position peaked at $1.44M in Q4 2022. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

Paradigm Asset Management reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
Paradigm Asset Management sold 17,000 Centene shares in Q4 2024, an estimated $1.28M.
Paradigm Asset Management first reported a position in Centene in Q2 2013 and held it in 13 quarters.
Paradigm Asset Management's Centene position peaked at $1.44M in Q4 2022.
878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Paradigm Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.