Quarry LP’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$337K	Buy	6,217 +5,792	+1,363%	+$314K	0.07%	243
2025 Q1	$25.8K	Buy	+425	New	+$25.8K	0.01%	1036
2024 Q1	–	Sell	-57	Closed	-$4.23K	–	1642
2023 Q4	$4.23K	Buy	+57	New	+$4.23K	﹤0.01%	1233