Lee Ainslie - Maverick Capital
Holding/activity history for Centene Corp. (CNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 384,406 | 0.56 | $75.28 | ||
| 2024 Q2 | 384,406 | 0.48 | $66.30 | ||
| 2024 Q1 | 384,406 | 0.58 | $78.48 | ||
| 2023 Q4 | 384,406 | 0.59 | $74.21 | ||
| 2023 Q3 | 384,406 | 0.62 | $68.88 | ||
| 2023 Q2 | 384,406 | 0.55 | Buy | 0.55 | $67.45 |
| 2021 Q4 | 0 | 0 | Sell 100.00% | 2.83 | |
| 2021 Q3 | 4,120,045 | 2.83 | Add 20.58% | 0.48 | $62.31 |
| 2021 Q2 | 3,416,815 | 2.35 | Buy | 2.35 | $72.93 |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 0.02 | |
| 2020 Q4 | 23,381 | 0.02 | Reduce 90.09% | 0.18 | $60.05 |
| 2020 Q3 | 235,962 | 0.26 | Add 1601.24% | 0.24 | $58.33 |
| 2020 Q2 | 13,870 | 0.02 | Reduce 98.03% | 1.00 | $63.52 |
| 2020 Q1 | 705,349 | 0.88 | Reduce 77.71% | 3.07 | $59.41 |
| 2019 Q4 | 3,163,851 | 2.90 | Reduce 56.33% | 3.74 | $62.87 |
| 2019 Q3 | 7,244,461 | 4.61 | Add 18.31% | 0.71 | $43.26 |
| 2019 Q2 | 6,123,308 | 4.65 | Add 57.41% | 1.70 | $52.44 |
| 2019 Q1 | 3,890,086 | 2.74 | Add 115.64% | 1.47 | $53.10 |
| 2018 Q4 | 1,803,999 | 3.05 | Add 124.35% | 1.69 | $115.30 |
| 2018 Q3 | 804,083 | 1.45 | Reduce 41.76% | 1.04 | $144.78 |
| 2018 Q2 | 1,380,656 | 1.99 | Add 115.30% | 1.07 | $123.21 |
| 2018 Q1 | 641,262 | 0.88 | Buy | 0.88 | $106.87 |
| 2017 Q1 | 0 | 0 | Sell 100.00% | 1.03 | |
| 2016 Q4 | 1,399,062 | 1.03 | Buy | 1.03 | $56.51 |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 0.02 | |
| 2016 Q1 | 22,931 | 0.02 | Buy | 0.02 | $61.58 |