SI
Scharf Investments’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
2,013,780
-381,668
| -16% | -$20.7M | 3.15% | 13 |
|
|
2025
Q1 | $145M | Buy |
2,395,448
+404,067
| +20% | +$24.5M | 4.4% | 10 |
|
|
2024
Q4 | $121M | Sell |
1,991,381
-148,141
| -7% | -$8.97M | 3.58% | 12 |
|
|
2024
Q3 | $161M | Sell |
2,139,522
-100,234
| -4% | -$7.55M | 4.43% | 9 |
|
|
2024
Q2 | $148M | Sell |
2,239,756
-64,272
| -3% | -$4.26M | 4.24% | 10 |
|
|
2024
Q1 | $181M | Sell |
2,304,028
-81,061
| -3% | -$6.36M | 4.9% | 8 |
|
|
2023
Q4 | $177M | Buy |
2,385,089
+29,127
| +1% | +$2.16M | 4.85% | 8 |
|
|
2023
Q3 | $162M | Buy |
2,355,962
+70,820
| +3% | +$4.88M | 4.85% | 6 |
|
|
2023
Q2 | $154M | Buy |
2,285,142
+156,765
| +7% | +$10.6M | 4.62% | 9 |
|
|
2023
Q1 | $135M | Buy |
2,128,377
+83,210
| +4% | +$5.26M | 4.25% | 12 |
|
|
2022
Q4 | $168M | Buy |
2,045,167
+6,834
| +0.3% | +$560K | 5.48% | 4 |
|
|
2022
Q3 | $159M | Buy |
2,038,333
+55,992
| +3% | +$4.36M | 5.98% | 4 |
|
|
2022
Q2 | $168M | Sell |
1,982,341
-25,617
| -1% | -$2.17M | 5.72% | 5 |
|
|
2022
Q1 | $169M | Buy |
2,007,958
+64,734
| +3% | +$5.45M | 5.01% | 7 |
|
|
2021
Q4 | $160M | Sell |
1,943,224
-87,689
| -4% | -$7.22M | 4.74% | 6 |
|
|
2021
Q3 | $127M | Sell |
2,030,913
-39,824
| -2% | -$2.48M | 3.99% | 11 |
|
|
2021
Q2 | $151M | Buy |
2,070,737
+135,353
| +7% | +$9.87M | 4.58% | 9 |
|
|
2021
Q1 | $124M | Buy |
1,935,384
+330,437
| +21% | +$21.1M | 4.28% | 11 |
|
|
2020
Q4 | $96.3M | Buy |
1,604,947
+653,407
| +69% | +$39.2M | 3.63% | 17 |
|
|
2020
Q3 | $55.5M | Buy |
+951,540
| New | +$55.5M | 2.39% | 21 |
|