Hedge Fund - 8 Knots Management
Centene Corp (CNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $193,662,188 | 22.31% | 4,706,250 | $37.43 |
| 2 | 2025 - Q3 (2025-09-30) | $186,661,704 | 21.11% | 5,231,550 | $30.20 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $58.65 |
| 4 | 2025 - Q1 (2025-03-31) | $185,220,382 | 23.35% | 3,050,904 | $60.43 |
| 5 | 2024 - Q4 (2024-12-31) | $121,175,508 | 12.12% | 2,000,256 | $62.36 |
| 6 | 2024 - Q3 (2024-09-30) | $126,982,981 | 15% | 1,686,809 | $73.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2019-02-07
-
2.0000:1.0000 on 2015-02-20
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