Hedge Fund - High Ground Investment Management
Centene Corp (CNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $4,201,314 | 0.98% | 69,203 | $60.43 |
| 2 | 2024 - Q4 (2024-12-31) | $6,619,637 | 2.05% | 109,271 | $62.36 |
| 3 | 2024 - Q3 (2024-09-30) | $8,225,920 | 3.79% | 109,271 | $73.30 |
| 4 | 2024 - Q2 (2024-06-30) | $7,244,667 | 2.82% | 109,271 | $72.74 |
| 5 | 2024 - Q1 (2024-03-31) | $8,575,588 | 4.12% | 109,271 | $77.21 |
| 6 | 2023 - Q4 (2023-12-31) | $8,109,000 | 3.99% | 109,271 | $72.14 |
| 7 | 2023 - Q3 (2023-09-30) | $7,526,586 | 5.01% | 109,271 | $66.53 |
| 8 | 2023 - Q2 (2023-06-30) | $7,370,328 | 5.81% | 109,271 | $66.69 |
| 9 | 2023 - Q1 (2023-03-31) | $6,907,019 | 6.72% | 109,271 | $70.99 |
| 10 | 2022 - Q4 (2022-12-31) | $8,961,315 | 8.45% | 109,271 | $81.68 |
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