Centene公司
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionSandy Spring Bank
Latest Disclosed Ownership1,400 shares
Latest Disclosed Value $ 84,994
Sandy Spring Bank reports 5.34% decrease in ownership of CNC / Centene Corporation

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 1,400 shares of Centene Corporation (US:CNC) valued at $84,994 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 1,479 shares of Centene Corporation. This represents a change in shares of -5.34% during the quarter. The current value of the position is $87,262 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-12 2025-03-31 13F CENTENE CORP DEL COM 15135B101 1,400 -79 -5.34 85 -5.62 0.0024
2025-02-11 2024-12-31 13F CENTENE CORP DEL COM 15135B101 1,479 -150 -9.21 90 -27.05 0.0036
2024-10-25 2024-09-30 13F CENTENE COM 15135B101 1,629 0 0.00 123 12.96 0.0050
2024-08-06 2024-06-30 13F CENTENE COM 15135B101 1,629 0 0.00 108 -14.96 0.0048
2024-05-08 2024-03-31 13F CENTENE COM 15135B101 1,629 0 0.00 128 5.83 0.0058
2024-01-26 2023-12-31 13F CENTENE COM 15135B101 1,629 150 10.14 121 18.81 0.0060
2023-10-30 2023-09-30 13F CENTENE CORP DEL COM 15135B101 1,479 0 0.00 102 2.02 0.0057
2023-08-04 2023-06-30 13F CENTENE CORP DEL COM 15135B101 1,479 0 0.00 100 6.45 0.0053
2023-05-05 2023-03-31 13F CENTENE CORP DEL COM 15135B101 1,479 0 0.00 93 -23.14 0.0053
2023-02-10 2022-12-31 13F CENTENE CORP DEL COM 15135B101 1,479 0 0.00 121 5.22 0.0072
2022-11-02 2022-09-30 13F CENTENE CORP DEL COM 15135B101 1,479 0 0.00 115 -8.00 0.0073
2022-07-21 2022-06-30 13F CENTENE CORP DEL COM 15135B101 1,479 0 0.00 125 0.00 0.0075
2022-05-03 2022-03-31 13F CENTENE CORP DEL COM 15135B101 1,479 0 0.00 125 2.46 0.0064
2022-02-11 2021-12-31 13F CENTENE CORP DEL COM 15135B101 1,479 0 0.00 122 32.61 0.0058
2021-11-05 2021-09-30 13F CENTENE CORP DEL COM 15135B101 1,479 0 0.00 92 -14.81 0.0049
2021-08-09 2021-06-30 13F CENTENE CORP DEL COM 15135B101 1,479 0 0.00 108 14.89 0.0057
2021-05-03 2021-03-31 13F CENTENE CORP DEL COM 15135B101 1,479 -57 -3.71 94 2.17 0.0054
2021-02-03 2020-12-31 13F CENTENE CORP DEL COM 15135B101 1,536 136 9.71 92 12.20 0.0056
2020-11-09 2020-09-30 13F CENTENE CORP DEL COM 15135B101 1,400 0 0.00 82 -7.87 0.0056
2020-08-12 2020-06-30 13F CENTENE CORP DEL COM 15135B101 1,400 -29 -2.03 89 4.71 0.0066
2020-05-01 2020-03-31 13F CENTENE CORP DEL COM 15135B101 1,429 29 2.07 85 -3.41 0.0077
2020-02-06 2019-12-31 13F CENTENE CORP DEL COM 15135B101 1,400 0 0.00 88 44.26 0.0064
2019-11-01 2019-09-30 13F CENTENE CORP DEL COM 15135B101 1,400 0 0.00 61 -16.44 0.0048
2019-08-01 2019-06-30 13F CENTENE CORP DEL COM 15135B101 1,400 0 0.00 73 -1.35 0.0059
2019-05-06 2019-03-31 13F CENTENE CORP DEL COM 15135B101 1,400 700 100.00 74 -8.64 0.0063
2019-02-08 2018-12-31 13F CENTENE CORP DEL COM 15135B101 700 0 0.00 81 -19.80 0.0078
2018-11-07 2018-09-30 13F CENTENE CORP DEL COM 15135B101 700 0 0.00 101 17.44 0.0083
2018-08-03 2018-06-30 13F CENTENE CORP DEL COM 15135B101 700 -59 -7.77 86 6.17 0.0075
2018-05-04 2018-03-31 13F CENTENE COM 15135B101 759 0 0.00 81 5.19 0.0072
2018-02-02 2017-12-31 13F CENTENE COM 15135B101 759 59 8.43 77 13.24 0.0070
2017-11-03 2017-09-30 13F CENTENE CORP DEL COM 15135B101 700 0 0.00 68 21.43 0.0065
2017-08-11 2017-06-30 13F CENTENE CORP DEL COM 15135B101 700 0 0.00 56 12.00 0.0055
2017-05-11 2017-03-31 13F/A-1 CENTENE CORP DEL COM 15135B101 700 0 0.00 50 25.00 0.0050
2017-05-10 2017-03-31 13F CENTENE CORP DEL COM 15135B101 700 50
2017-02-06 2016-12-31 13F CENTENE CORP DEL COM 15135B101 700 0 0.00 40 -14.89 0.0042
2016-11-07 2016-09-30 13F CENTENE CORP DEL COM 15135B101 700 0 0.00 47 -6.00 0.0050
2016-08-09 2016-06-30 13F CENTENE CORP DEL COM 15135B101 700 0 0.00 50 16.28 0.0057
2016-05-04 2016-03-31 13F CENTENE CORP DEL COM 15135B101 700 0 0.00 43 -6.52 0.0049
2016-02-03 2015-12-31 13F CENTENE CORP DEL COM 15135B101 700 0 0.00 46 21.05 0.0054
2015-11-04 2015-09-30 13F CENTENE CORP DEL COM 15135B101 700 0 0.00 38 -32.14 0.0047
2015-08-07 2015-06-30 13F CENTENE CORP DEL COM 15135B101 700 0 0.00 56 14.29 0.0063
2015-05-13 2015-03-31 13F/A-1 CENTENE CORP DEL COM 15135B101 700 700 0.00 49 0.0057
2015-05-11 2015-03-31 13F CENTENE CORP DEL COM 15135B101 700 49
2015-01-30 2014-12-31 13F CENTENE CORP DEL COM 15135B101 0 -350 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CENTENE CORP DEL COM 15135B101 350 0 0.00 29 11.54 0.0036
2014-08-06 2014-06-30 13F CENTENE CORP DEL COM 15135B101 350 0 0.00 26 18.18 0.0033
2014-05-15 2014-03-31 13F CENTENE CORP DEL COM 15135B101 350 0 0.00 22 4.76 0.0034
2014-02-12 2013-12-31 13F/A-1 CENTENE COM 15135B101 350 0 0.00 21 -4.55 0.0030
2014-02-11 2013-12-31 13F CENTENE COM 15135B101 350 21
2013-10-30 2013-09-30 13F CENTENE COM 15135B101 350 0 0.00 22 22.22 0.0033
2013-08-08 2013-06-30 13F CENTENE COM 15135B101 350 350 18 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.