Hedge Fund - Deerfield Management
Centene Corp (CNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $161,864,974 | 3.06% | 2,671,921 | $62.36 |
| 2 | 2024 - Q3 (2024-09-30) | $199,656,788 | 2.98% | 2,652,189 | $73.30 |
| 3 | 2024 - Q2 (2024-06-30) | $175,703,089 | 2.92% | 2,650,122 | $72.74 |
| 4 | 2024 - Q1 (2024-03-31) | $186,864,333 | 3.25% | 2,381,044 | $77.21 |
| 5 | 2023 - Q4 (2023-12-31) | $147,811,404 | 2.72% | 1,991,799 | $72.14 |
| 6 | 2023 - Q3 (2023-09-30) | $137,071,200 | 3.01% | 1,990,000 | $66.53 |
| 7 | 2023 - Q2 (2023-06-30) | $90,990,050 | 1.94% | 1,349,000 | $66.69 |
| 8 | 2023 - Q1 (2023-03-31) | $67,950,750 | 1.51% | 1,075,000 | $70.99 |
| 9 | 2022 - Q4 (2022-12-31) | $46,335,650 | 0.95% | 565,000 | $81.68 |
| 10 | 2022 - Q3 (2022-09-30) | $36,104,000 | 0.71% | 464,000 | $89.37 |
| 11 | 2022 - Q2 (2022-06-30) | $48,972,000 | 1.01% | 578,800 | $83.06 |
| 12 | 2022 - Q1 (2022-03-31) | $46,624,000 | 1.04% | 553,800 | $82.02 |
| 13 | 2021 - Q4 (2021-12-31) | $82,713,000 | 1.73% | 1,003,800 | $73.27 |
| 14 | 2021 - Q3 (2021-09-30) | $62,547,000 | 1.22% | 1,003,800 | $66.82 |
| 15 | 2021 - Q2 (2021-06-30) | $72,565,000 | 1.28% | 995,000 | $68.51 |
| 16 | 2021 - Q1 (2021-03-31) | $126,901,000 | 2.66% | 1,985,619 | $61.92 |
| 17 | 2020 - Q4 (2020-12-31) | $145,873,000 | 2.88% | 2,430,000 | $63.53 |
| 18 | 2020 - Q3 (2020-09-30) | $106,627,000 | 2.59% | 1,828,000 | $62.12 |
| 19 | 2020 - Q2 (2020-06-30) | $56,305,000 | 1.63% | 886,000 | $65.11 |
| 20 | 2020 - Q1 (2020-03-31) | $75,285,000 | 2.38% | 1,267,206 | $60.68 |
| 21 | 2019 - Q4 (2019-12-31) | $69,685,000 | 2.22% | 1,108,400 | $54.25 |
| 22 | 2019 - Q3 (2019-09-30) | $31,165,000 | 1.27% | 720,400 | $48.70 |
| 23 | 2019 - Q2 (2019-06-30) | $15,889,000 | 0.57% | 303,000 | $54.01 |
| 24 | 2019 - Q1 (2019-03-31) | $35,418,000 | 1.35% | 667,000 | $60.70 |
| 25 | 2018 - Q4 (2018-12-31) | $32,976,000 | 1.31% | 572,000 | $66.95 |
| 26 | 2018 - Q3 (2018-09-30) | $35,471,000 | 1.27% | 490,000 | $69.43 |
| 27 | 2018 - Q2 (2018-06-30) | $39,986,000 | 1.4% | 649,072 | $57.67 |
| 28 | 2018 - Q1 (2018-03-31) | $62,840,000 | 2.17% | 1,176,000 | $52.13 |
| 29 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $48.44 |
| 30 | 2017 - Q3 (2017-09-30) | $9,871,000 | 0.44% | 204,000 | $43.05 |
| 31 | 2017 - Q2 (2017-06-30) | $9,506,000 | 0.5% | 238,000 | $37.75 |
| 32 | 2017 - Q1 (2017-03-31) | $43,016,000 | 1.65% | 1,207,286 | $33.47 |
| 33 | 2016 - Q4 (2016-12-31) | $34,112,000 | 1.4% | 1,207,286 | $29.50 |
| 34 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $29.85 |
| 35 | 2015 - Q4 (2015-12-31) | $16,058,000 | 0.65% | 488,000 | $29.62 |
| 36 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $17.18 |
| 37 | 2014 - Q1 (2014-03-31) | $7,768,000 | 0.31% | 499,180 | $15.47 |
| 38 | 2013 - Q4 (2013-12-31) | $18,440,000 | 0.95% | 1,251,248 | $14.95 |
| 39 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $10.17 |
| 40 | 2012 - Q3 (2012-09-30) | $19,491,000 | 1.19% | 2,084,000 | $9.45 |
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