Ownership history in Advisory Services Network, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CENTENE CORP DEL (CNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 15,842 | -905 | -5.4% | 0.01% | $565K | $35.68 |
| 2025 Q2 | ADDED | 16,747 | +13,047 | +352.6% | 0.01% | $437K | $54.28 |
| 2025 Q1 | REDUCED | 3,700 | -42 | -1.1% | 0.00% | $225K | $60.71 |
| 2024 Q4 | REDUCED | 3,742 | -141 | -3.6% | 0.00% | $227K | $60.58 |
| 2024 Q3 | UNCHANGED | 3,883 | — | 0% | 0.01% | $257K | $75.28 |
| 2024 Q2 | REDUCED | 3,883 | -3,091 | -44.3% | 0.01% | $257K | $66.30 |
| 2024 Q1 | REDUCED | 6,974 | -428 | -5.8% | 0.01% | $547K | $78.48 |
| 2023 Q4 | ADDED | 7,402 | +104 | +1.4% | 0.01% | $549K | $74.21 |
| 2023 Q3 | ADDED | 7,298 | +120 | +1.7% | 0.01% | $503K | $68.88 |
| 2023 Q2 | ADDED | 7,178 | +40 | +0.6% | 0.01% | $484K | $67.45 |
As of 2025 Q4 — sorted by position size