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XPONANCE LLC CNC Position History
Centene Corporation • Healthcare
Quarters held
5
Latest value
$7.3M
Q3 2026
Peak value
$7.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.6M |
| Q4 2025 | $3.2M |
| Q1 2026 | $2.9M |
| Q2 2026 | $7.2M |
| Q3 2026 | $7.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.3M | 117.6K | — | — |
| Q2 2026 | $7.2M | 111.4K | — | — |
| Q1 2026 | $2.9M | 89.0K | — | — |
| Q4 2025 | $3.2M | 77.7K | — | — |
| Q3 2025 | $2.6M | 74.1K | — | — |