Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
CNC holding history
Centene Corp in every 13F filed by Smith, Moore & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNC overviewAll 13F holders of CNCFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −5,034−100.0% | Sold out | Holders |
| Q2 2025 | 5,034 | $273.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5,034 | $305.6K | <0.1% | −315−5.9% | Reduced | Holders |
| Q4 2024 | 5,349 | $324.0K | <0.1% | +339+6.8% | Added | Holders |
| Q3 2024 | 5,010 | $377.2K | <0.1% | −1,691−25.2% | Reduced | Holders |
| Q2 2024 | 6,701 | $444.3K | <0.1% | −2,725−28.9% | Reduced | Holders |
| Q1 2024 | 9,426 | $739.8K | 0.1% | −1,562−14.2% | Reduced | Holders |
| Q4 2023 | 10,988 | $815.4K | 0.1% | −689−5.9% | Reduced | Holders |
| Q3 2023 | 11,677 | $804.3K | 0.1% | −389−3.2% | Reduced | Holders |
| Q2 2023 | 12,066 | $813.9K | 0.1% | −188−1.5% | Reduced | Holders |
| Q1 2023 | 12,254 | $774.6K | 0.1% | +334+2.8% | Added | Holders |
| Q4 2022 | 11,920 | $977.6K | 0.1% | −199−1.6% | Reduced | Holders |
| Q3 2022 | 12,119 | $943.0K | 0.1% | +60+0.5% | Added | Holders |
| Q2 2022 | 12,059 | $1.02M | 0.2% | −153−1.3% | Reduced | Holders |
| Q1 2022 | 12,212 | $1.03M | 0.1% | −468−3.7% | Reduced | Holders |
| Q4 2021 | 12,680 | $1.04M | 0.1% | −147−1.1% | Reduced | Holders |
| Q3 2021 | 12,827 | $799.0K | 0.1% | +849+7.1% | Added | Holders |
| Q2 2021 | 11,978 | $874.0K | 0.1% | +219+1.9% | Added | Holders |
| Q1 2021 | 11,759 | $752.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.