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 $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return