Back to CA Caption Management, LLC

CNCCNC
Showing 5 of 18 quarters

Position history for CACaption Management, LLC's holdings in CENTENE CORP

No. Caption Management exited its CNC (Centene) position in Q1 2026. Its Q4 2025 13F listed 500 shares worth $20,575. Caption Management already held CNC in its Q1 2019 13F, the earliest on record, and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$910,650

Total Shares Change

-15,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$32.74
0
2025-Q4
Decreased
500
-85.7%
$20,5750.0%$41.15
0
2025-Q3
Decreased
3,500
-76.7%
$124,8800.0%$35.68
0
2025-Q2
Unchanged
15,000
0.0%
$814,2000.0%$54.28
0
2025-Q1
New
15,000
-
$910,6500.0%$60.71
34

Other major holders of CNC: VANGUARD GROUP INC, Capital World Investors

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used