Probity Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,364
| Closed | -$400K | – | 237 |
|
|
2025
Q2 | $400K | Buy |
7,364
+102
| +1% | +$5.98K | 0.07% | 168 |
|
|
2025
Q1 | $441K | Sell |
7,262
-140
| -2% | -$8.46K | 0.08% | 158 |
|
|
2024
Q4 | $448K | Sell |
7,402
-1,227
| -14% | -$76.5K | 0.09% | 154 |
|
|
2024
Q3 | $650K | Sell |
8,629
-193
| -2% | -$14.1K | 0.12% | 124 |
|
|
2024
Q2 | $585K | Buy |
8,822
+377
| +4% | +$27.4K | 0.12% | 128 |
|
|
2024
Q1 | $663K | Buy |
8,445
+89
| +1% | +$6.87K | 0.14% | 122 |
|
|
2023
Q4 | $620K | Sell |
8,356
-126
| -1% | -$9.09K | 0.14% | 125 |
|
|
2023
Q3 | $584K | Sell |
8,482
-16
| -0.2% | -$1.06K | 0.13% | 107 |
|
|
2023
Q2 | $573K | Buy |
+8,498
| New | +$567K | 0.13% | 111 |
|
|
2022
Q4 | $725K | Sell |
8,842
-172
| -2% | -$14.1K | 0.16% | 93 |
|
|
2022
Q3 | $701K | Sell |
9,014
-315
| -3% | -$28.1K | 0.17% | 90 |
|
|
2022
Q2 | $789K | Sell |
9,329
-322
| -3% | -$26.7K | 0.18% | 89 |
|
|
2022
Q1 | $813K | Sell |
9,651
-339
| -3% | -$27.8K | 0.17% | 95 |
|
|
2021
Q4 | $823K | Sell |
9,990
-312
| -3% | -$22.9K | 0.16% | 100 |
|
|
2021
Q3 | $642K | Buy |
10,302
+91
| +0.9% | +$6.08K | 0.13% | 117 |
|
|
2021
Q2 | $745K | Sell |
10,211
-71
| -0.7% | -$4.86K | 0.16% | 106 |
|
|
2021
Q1 | $657K | Buy |
+10,282
| New | +$637K | 0.15% | 109 |
|
|
2020
Q3 | $602K | Buy |
10,316
+899
| +10% | +$55.8K | 0.17% | 104 |
|
|
2020
Q2 | $598K | Sell |
9,417
-38
| -0.4% | -$2.47K | 0.19% | 98 |
|
|
2020
Q1 | $562K | Sell |
9,455
-165
| -2% | -$10K | 0.21% | 90 |
|
|
2019
Q4 | $605K | Sell |
9,620
-478
| -5% | -$25.9K | 0.18% | 101 |
|
|
2019
Q3 | $437K | Sell |
10,098
-40
| -0.4% | -$1.95K | 0.14% | 123 |
|
|
2019
Q2 | $532K | Buy |
10,138
+172
| +2% | +$9.29K | 0.18% | 111 |
|
|
2019
Q1 | $529K | Sell |
9,966
-52
| -0.5% | -$3.16K | 0.18% | 101 |
|
|
2018
Q4 | $578K | Sell |
10,018
-178
| -2% | -$11.9K | 0.21% | 89 |
|
|
2018
Q3 | $738K | Sell |
10,196
-120
| -1% | -$8.33K | 0.24% | 82 |
|
|
2018
Q2 | $636K | Sell |
10,316
-72
| -0.7% | -$4.15K | 0.22% | 85 |
|
|
2018
Q1 | $555K | Buy |
10,388
+382
| +4% | +$19.9K | 0.19% | 95 |
|
|
2017
Q4 | $505K | Sell |
10,006
-866
| -8% | -$42K | 0.18% | 98 |
|
|
2017
Q3 | $526K | Buy |
10,872
+52
| +0.5% | +$2.24K | 0.2% | 85 |
|
|
2017
Q2 | $432K | Sell |
10,820
-114
| -1% | -$4.3K | 0.16% | 93 |
|
|
2017
Q1 | $390K | Buy |
10,934
+100
| +0.9% | +$3.35K | 0.15% | 99 |
|
|
2016
Q4 | $306K | Sell |
10,834
-942
| -8% | -$27.8K | 0.13% | 110 |
|
|
2016
Q3 | $394K | Buy |
11,776
+12
| +0.1% | +$417 | 0.17% | 99 |
|
|
2016
Q2 | $420K | Buy |
+11,764
| New | +$369K | 0.19% | 93 |
|
Other funds holding CNC
DM
Probity Advisors's CNC Position: Q3 2025 in Review
Probity Advisors sold out of Centene (CNC) in Q3 2025, closing a stake of 7,364 shares — an estimated $400K sold.
Probity Advisors first reported a position in CNC in Q2 2016 and held it in 35 quarters. The position peaked at $823K in Q4 2021. 848 funds tracked by Wall St. Rank hold CNC as of Q3 2025.
- Probity Advisors reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
- Probity Advisors sold 7,364 Centene shares in Q3 2025, an estimated $400K.
- Probity Advisors first reported a position in Centene in Q2 2016 and held it in 35 quarters.
- Probity Advisors's Centene position peaked at $823K in Q4 2021.
- 848 funds tracked by Wall St. Rank held Centene as of Q3 2025.
Based on Probity Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.