Sectoral Asset Management’s Centene CNC Stock Holding History

Sectoral 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
2025 Q3	–	Sell	-12,500	Closed	-$679K	–	83
2025 Q2	$679K	Buy	+12,500	New	+$733K	0.45%	61
2024 Q2	–	Sell	-34,000	Closed	-$2.67M	–	100
2024 Q1	$2.67M	Buy	+34,000	New	+$2.63M	1.05%	29
2022 Q4	–	Sell	-45,600	Closed	-$3.55M	–	124
2022 Q3	$3.55M	Sell	45,600 -2,450	-5%	-$219K	0.7%	62
2022 Q2	$4.07M	Buy	48,050 +9,050	+23%	+$752K	0.82%	53
2022 Q1	$3.28M	Buy	+39,000	New	+$3.2M	0.58%	65
2021 Q4	–	Sell	-113,075	Closed	-$7.05M	–	115
2021 Q3	$7.05M	Sell	113,075 -40,900	-27%	-$2.73M	0.59%	70
2021 Q2	$11.2M	Sell	153,975 -43,300	-22%	-$2.97M	0.91%	46
2021 Q1	$12.6M	Sell	197,275 -59,240	-23%	-$3.67M	0.96%	40
2020 Q4	$15.4M	Sell	256,515 -133,575	-34%	-$8.49M	1.09%	36
2020 Q3	$22.8M	Sell	390,090 -11,068	-3%	-$688K	1.96%	17
2020 Q2	$25.5M	Buy	+401,158	New	+$26.1M	2.34%	5
2019 Q2	–	Sell	-4,180	Closed	-$222K	–	94
2019 Q1	$222K	Buy	4,180 +20	+0.5%	+$1.21K	0.03%	86
2018 Q4	$240K	Sell	4,160 -20	-0.5%	-$1.34K	0.03%	81
2018 Q3	$303K	Buy	+4,180	New	+$290K	0.03%	108

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return