Hedge Fund - Endurant Capital Management
Centene Corp (CNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $66.69 |
| 2 | 2023 - Q1 (2023-03-31) | $1,870,131 | 0.96% | 29,586 | $70.99 |
| 3 | 2022 - Q4 (2022-12-31) | $13,807,450 | 5.6% | 168,363 | $81.68 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $89.37 |
| 5 | 2022 - Q2 (2022-06-30) | $5,779,000 | 2.02% | 68,305 | $83.06 |
| 6 | 2022 - Q1 (2022-03-31) | $18,373,000 | 4.84% | 218,235 | $82.02 |
| 7 | 2021 - Q4 (2021-12-31) | $5,835,000 | 1.4% | 70,809 | $73.27 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $68.51 |
| 9 | 2021 - Q1 (2021-03-31) | $4,892,000 | 1.27% | 76,551 | $61.92 |
| 10 | 2020 - Q4 (2020-12-31) | $2,300,000 | 0.82% | 38,313 | $63.53 |
| 11 | 2020 - Q3 (2020-09-30) | $4,340,000 | 1.28% | 74,408 | $62.12 |
| 12 | 2020 - Q2 (2020-06-30) | $10,807,000 | 0.59% | 170,057 | $65.11 |
| 13 | 2020 - Q1 (2020-03-31) | $2,269,000 | 1.02% | 38,196 | $60.68 |
| 14 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $54.01 |
| 15 | 2019 - Q1 (2019-03-31) | $2,920,000 | 1.15% | 54,995 | $60.70 |
| 16 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $69.43 |
| 17 | 2018 - Q2 (2018-06-30) | $2,170,000 | 0.94% | 35,222 | $57.67 |
| 18 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $48.44 |
| 19 | 2017 - Q3 (2017-09-30) | $523,000 | 0.15% | 10,800 | $43.05 |
| 20 | 2017 - Q2 (2017-06-30) | $2,163,000 | 0.61% | 54,152 | $37.75 |
| 21 | 2017 - Q1 (2017-03-31) | $3,048,000 | 0.98% | 85,552 | $33.47 |
| 22 | 2016 - Q4 (2016-12-31) | $3,598,000 | 1.48% | 127,352 | $29.50 |
| 23 | 2016 - Q3 (2016-09-30) | $6,072,000 | 2.25% | 181,376 | $34.74 |
| 24 | 2016 - Q2 (2016-06-30) | $7,282,000 | 2.43% | 204,076 | $31.40 |
| 25 | 2016 - Q1 (2016-03-31) | $4,669,000 | 1.51% | 151,676 | $29.85 |
| 26 | 2015 - Q4 (2015-12-31) | $4,879,000 | 1.63% | 148,276 | $29.62 |
| 27 | 2015 - Q3 (2015-09-30) | $4,412,000 | 1.47% | 162,728 | $33.46 |
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