Centene Corp. (CNC)
| Sector: | Health Care |
| Super Investor Stats: | |
| Ownership count: | 3 |
| Ownership rank: | 206 |
| % of all portfolios: | 0.079% |
| Hold Price * : | $70.04 |
| History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
| Q3 2024 | |||||
| ≡ | Harry Burn - Sound Shore | Reduce 2.03% | 17,307 | 0.04 | |
| Q2 2024 | |||||
| ≡ | Harry Burn - Sound Shore | Reduce 27.31% | 320,868 | 0.71 | |
| Q1 2024 | |||||
| ≡ | Bill Miller - Miller Value Partners | Sell 100.00% | 22,000 | 1.00 | |
| Q3 2023 | |||||
| ≡ | Harry Burn - Sound Shore | Reduce 0.47% | 4,818 | 0.01 | |
| Q3 2022 | |||||
| ≡ | Viking Global Investors | Sell 100.00% | 8,293,867 | 3.22 | |
| Q1 2022 | |||||
| ≡ | Viking Global Investors | Reduce 9.43% | 812,598 | 0.28 | |
| Q4 2021 | |||||
| ≡ | Viking Global Investors | Reduce 12.80% | 1,265,468 | 0.30 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 4,120,045 | 2.83 | |
| Q3 2021 | |||||
| ≡ | Viking Global Investors | Reduce 11.75% | 1,315,835 | 0.23 | |
| Q1 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 23,381 | 0.02 | |
| ≡ | Viking Global Investors | Reduce 16.13% | 2,110,598 | 0.40 | |
| ≡ | Torray Funds | Sell 100.00% | 58,049 | 0.57 | |
| Q4 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 90.09% | 212,581 | 0.18 | |
| ≡ | Torray Funds | Reduce 28.63% | 23,283 | 0.23 | |
| ≡ | Viking Global Investors | Reduce 24.98% | 4,357,911 | 0.72 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Sell 100.00% | 165,984 | 9.06 | |
| Q3 2020 | |||||
| ≡ | Leon Cooperman | Sell 100.00% | 400,000 | 2.91 | |
| Q2 2020 | |||||
| ≡ | Viking Global Investors | Reduce 0.76% | 123,974 | 0.03 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 98.03% | 691,479 | 1.00 | |
| ≡ | David Einhorn - Greenlight Capital | Sell 100.00% | 204,700 | 1.75 | |
| ≡ | Daniel Loeb - Third Point | Sell 100.00% | 6,515,000 | 6.18 | |
| Q1 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 77.71% | 2,458,502 | 3.07 | |
| Q4 2019 | |||||
| ≡ | Viking Global Investors | Reduce 11.68% | 1,442,816 | 0.42 | |
| ≡ | Torray Funds | Reduce 77.03% | 246,614 | 2.68 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 56.33% | 4,080,610 | 3.74 | |
| Q3 2019 | |||||
| ≡ | Daniel Loeb - Third Point | Reduce 4.00% | 100,000 | 0.05 | |
| ≡ | David Tepper - Appaloosa Management | Sell 100.00% | 127,815 | 0.30 | |
| ≡ | Viking Global Investors | Reduce 11.75% | 1,644,622 | 0.37 | |
| Q4 2018 | |||||
| ≡ | David Tepper - Appaloosa Management | Sell 100.00% | 589,688 | 1.52 | |
| Q3 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 41.76% | 576,573 | 1.04 | |
| ≡ | David Tepper - Appaloosa Management | Reduce 42.52% | 436,228 | 1.12 | |
| Q2 2018 | |||||
| ≡ | David Tepper - Appaloosa Management | Reduce 16.16% | 197,801 | 0.28 | |
| Q4 2017 | |||||
| ≡ | David Tepper - Appaloosa Management | Reduce 30.15% | 327,447 | 0.38 | |
| Q2 2017 | |||||
| ≡ | David Tepper - Appaloosa Management | Reduce 17.90% | 210,200 | 0.26 | |
| Q1 2017 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,399,062 | 1.03 | |
| Q2 2016 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 22,931 | 0.02 | |
| Q2 2015 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Sell 100.00% | 121,200 | 1.07 | |
| Q1 2015 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 62.20% | 199,400 | 1.76 | |
| Q4 2014 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 31.76% | 149,200 | 0.88 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.