RBF Capital’s Centene CNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.62M	Hold	66,660	–	–	0.17%	118
2025 Q1	$4.05M	Hold	66,660	–	–	0.24%	100
2024 Q4	$4.04M	Hold	66,660	–	–	0.21%	105
2024 Q3	$5.02M	Hold	66,660	–	–	0.25%	92
2024 Q2	$4.42M	Hold	66,660	–	–	0.25%	93
2024 Q1	$5.23M	Hold	66,660	–	–	0.29%	87
2023 Q4	$4.95M	Hold	66,660	–	–	0.3%	77
2023 Q3	$4.59M	Hold	66,660	–	–	0.3%	76
2023 Q2	$4.5M	Hold	66,660	–	–	0.28%	82
2023 Q1	$4.21M	Hold	66,660	–	–	0.31%	78
2022 Q4	$5.47M	Hold	66,660	–	–	0.41%	51
2022 Q3	$5.19M	Hold	66,660	–	–	0.44%	48
2022 Q2	$5.64M	Hold	66,660	–	–	0.39%	58
2022 Q1	$5.76M	Hold	66,660	–	–	0.37%	60
2021 Q4	$5.49M	Hold	66,660	–	–	0.34%	74
2021 Q3	$4.15M	Hold	66,660	–	–	0.23%	90
2021 Q2	$4.86M	Hold	66,660	–	–	0.27%	76
2021 Q1	$4.26M	Hold	66,660	–	–	0.27%	84
2020 Q4	$4M	Hold	66,660	–	–	0.31%	71
2020 Q3	$3.89M	Hold	66,660	–	–	0.39%	52
2020 Q2	$4.24M	Hold	66,660	–	–	0.46%	47
2020 Q1	$3.96M	Buy	66,660 +16,900	+34%	+$1M	0.52%	41
2019 Q4	$3.13M	Hold	49,760	–	–	0.3%	75
2019 Q3	$2.15M	Hold	49,760	–	–	0.24%	85
2019 Q2	$2.61M	Hold	49,760	–	–	0.26%	77
2019 Q1	$2.64M	Buy	+49,760	New	+$2.64M	0.31%	72
2018 Q4	–	Sell	-49,760	Closed	-$3.6M	–	420
2018 Q3	$3.6M	Hold	49,760	–	–	0.39%	59
2018 Q2	$3.07M	Hold	49,760	–	–	0.36%	62
2018 Q1	$2.66M	Hold	49,760	–	–	0.32%	73
2017 Q4	$2.51M	Hold	49,760	–	–	0.28%	76
2017 Q3	$2.41M	Hold	49,760	–	–	0.3%	73
2017 Q2	$1.99M	Hold	49,760	–	–	0.26%	81
2017 Q1	$1.77M	Hold	49,760	–	–	0.24%	84
2016 Q4	$1.41M	Hold	49,760	–	–	0.2%	99
2016 Q3	$1.67M	Hold	49,760	–	–	0.29%	76
2016 Q2	$1.78M	Hold	49,760	–	–	0.35%	64
2016 Q1	$1.53M	Buy	+49,760	New	+$1.53M	0.29%	82