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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

CNC holding history

Centene Corp in every 13F filed by Tobam, 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 (Q2 2026)
74,232
Value
$4.76M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of CNC by Tobam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,232$4.76M1.2%−48,513−39.5%ReducedHolders
Q1 2026122,745$4.02M1.0%+19,150+18.5%AddedHolders
Q4 2025103,595$4.26M1.0%−17,781−14.6%ReducedHolders
Q3 2025121,376$4.33M1.6%+85,280+236.3%AddedHolders
Q2 202536,096$1.96M0.8%+34,075+1,686.0%AddedHolders
Q1 20252,021$123.0K0.1%−73−3.5%ReducedHolders
Q4 20242,094$127.0K<0.1%00.0%UnchangedHolders
Q3 20242,094$158.0K<0.1%00.0%UnchangedHolders
Q2 20242,094$139.0K<0.1%−494−19.1%ReducedHolders
Q1 20242,588$203.0K<0.1%−105−3.9%ReducedHolders
Q4 20232,693$200.0K<0.1%−907−25.2%ReducedHolders
Q3 20233,600$248.0K<0.1%−668−15.7%ReducedHolders
Q2 20234,268$288.0K<0.1%+522+13.9%AddedHolders
Q1 20233,746$237.0K<0.1%+519+16.1%AddedHolders
Q4 20223,227$265.0K<0.1%−410−11.3%ReducedHolders
Q3 20223,637$283.0K<0.1%00.0%UnchangedHolders
Q2 20223,637$308.0K<0.1%+1,534+72.9%AddedHolders
Q1 20222,103$177.0K<0.1%−1,678−44.4%ReducedHolders
Q4 20213,781$312.0K<0.1%00.0%UnchangedHolders
Q3 20213,781$236.0K<0.1%+1,392+58.3%AddedHolders
Q2 20212,389$174.0K<0.1%+448+23.1%AddedHolders
Q1 20211,941$124.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.