Persistent Asset Partners Ltd

Holdings History for CENTENE CORP - Common Stock $0.001 Par Value (CNC)

Symbol: CNC on NYSE
Investment type: Equity / Common Stock $0.001 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.4%	-0.18%	$9,074,809	220,530	-9,014	-3.9%	$41.15	Q4 2025
30 Sep 2025	5.9%	+5.9%	$8,190,130	229,544	+229,544	NEW	$35.68	Q3 2025
30 Jun 2025		-9%	$0	0	-168,883	-100%	$43.24	Q2 2025
31 Mar 2025	9%	+6.7%	$10,252,887	168,883	+124,338	+200%	$60.71	Q1 2025
31 Dec 2024	2.7%	0%	$2,852,216	44,545	0		$64.03	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.