Sentry Investment Management’s Centene CNC Stock Holding History

Sentry Investment Management’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$52K	Hold	1,587	–	–	0.03%	388
2025 Q1	$97K	Buy	+1,587	New	+$97K	0.07%	256
2024 Q4	–	Sell	-2,356	Closed	-$177K	–	458
2024 Q3	$177K	Hold	2,356	–	–	0.07%	236
2024 Q2	$156K	Sell	2,356 -483	-17%	-$32K	0.07%	249
2024 Q1	$223K	Hold	2,839	–	–	0.09%	224
2023 Q4	$211K	Sell	2,839 -305	-10%	-$22.7K	0.09%	217
2023 Q3	$217K	Sell	3,144 -615	-16%	-$42.4K	0.1%	194
2023 Q2	$254K	Hold	3,759	–	–	0.1%	223
2023 Q1	$238K	Sell	3,759 -45	-1%	-$2.85K	0.1%	228
2022 Q4	$312K	Sell	3,804 -106	-3%	-$8.69K	0.14%	173
2022 Q3	$304K	Hold	3,910	–	–	0.14%	153
2022 Q2	$331K	Sell	3,910 -762	-16%	-$64.5K	0.15%	145
2022 Q1	$393K	Sell	4,672 -955	-17%	-$80.3K	0.13%	171
2021 Q4	$464K	Buy	5,627 +419	+8%	+$34.6K	0.12%	178
2021 Q3	$325K	Sell	5,208 -761	-13%	-$47.5K	0.09%	224
2021 Q2	$435K	Hold	5,969	–	–	0.11%	185
2021 Q1	$381K	Buy	+5,969	New	+$381K	0.11%	199
2020 Q3	–	Sell	-33,095	Closed	-$2.1M	–	436
2020 Q2	$2.1M	Buy	+33,095	New	+$2.1M	0.13%	172
2020 Q1	–	Sell	-17,600	Closed	-$1.11M	–	437
2019 Q4	$1.11M	Buy	17,600 +10,824	+160%	+$681K	0.07%	276
2019 Q3	$293K	Buy	+6,776	New	+$293K	0.02%	413
2019 Q1	–	Sell	-26,552	Closed	-$1.53M	–	470
2018 Q4	$1.53M	Sell	26,552 -696	-3%	-$40.1K	0.11%	199
2018 Q3	$1.97M	Hold	27,248	–	–	0.12%	194
2018 Q2	$1.68M	Buy	+27,248	New	+$1.68M	0.11%	205
2018 Q1	–	Sell	-11,706	Closed	-$590K	–	467
2017 Q4	$590K	Sell	11,706 -5,932	-34%	-$299K	0.03%	413
2017 Q3	$853K	Hold	17,638	–	–	0.03%	358
2017 Q2	$704K	Hold	17,638	–	–	0.03%	394
2017 Q1	$628K	Sell	17,638 -1,126	-6%	-$40.1K	0.03%	408
2016 Q4	$530K	Sell	18,764 -6,422	-25%	-$181K	0.02%	439
2016 Q3	$843K	Hold	25,186	–	–	0.04%	354
2016 Q2	$899K	Buy	+25,186	New	+$899K	0.04%	337