Ownership history in Edgestream Partners, L.P. · 25 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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 | 47,395 | -87,436 | -64.8% | 0.05% | $1.7M | $35.68 |
| 2025 Q1 | ADDED | 134,831 | +121,518 | +912.8% | 0.28% | $8.2M | $60.71 |
| 2024 Q2 | ADDED | 13,313 | +7,677 | +136.2% | 0.04% | $883K | $66.30 |
| 2024 Q1 | ADDED | 5,636 | +1,560 | +38.3% | 0.02% | $442K | $78.48 |
| 2023 Q4 | REDUCED | 4,076 | -7,970 | -66.2% | 0.02% | $302K | $74.21 |
| 2022 Q3 | ADDED | 12,046 | +9,120 | +311.7% | 0.07% | $937K | $77.81 |
| 2022 Q1 | REDUCED | 2,926 | -838 | -22.3% | 0.02% | $246K | $84.19 |
| 2021 Q3 | REDUCED | 3,764 | -100,288 | -96.4% | 0.01% | $235K | $62.31 |
| 2021 Q1 | ADDED | 104,052 | +36,194 | +53.3% | 0.37% | $6.7M | $63.91 |
| 2020 Q4 | ADDED | 67,858 | +26,131 | +62.6% | 0.20% | $4.1M | $60.03 |
As of 2025 Q4 — sorted by position size