Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
CNC holding history
Centene Corp in every 13F filed by Select Asset Management & Trust, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −8,000−100.0% | Sold out | Holders |
| Q1 2025 | 8,000 | $486.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 8,000 | $485.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 8,000 | $602.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 8,000 | $530.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 8,000 | $628.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 8,000 | $594.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 8,000 | $551.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 8,000 | $540.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 8,000 | $506.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 8,000 | $656.0K | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2022 | 8,000 | $623.0K | 0.7% | +2,006+33.5% | Added | Holders |
| Q2 2022 | 5,994 | $507.0K | 0.5% | +5,994 | New | Holders |