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Counterpoint Mutual Funds LLC → CNC
Counterpoint Mutual Funds LLC CNC Position History
Centene Corporation • Healthcare
Quarters held
5
Latest value
$9M
Q3 2026
Peak value
$9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.3M |
| Q4 2025 | $3.7M |
| Q1 2026 | $4.7M |
| Q2 2026 | $8.5M |
| Q3 2026 | $9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9M | 145.3K | — | — |
| Q2 2026 | $8.5M | 132.1K | — | — |
| Q1 2026 | $4.7M | 145.0K | — | — |
| Q4 2025 | $3.7M | 89.2K | — | — |
| Q3 2025 | $3.3M | 91.9K | — | — |