Hedge Fund - Integral Health Asset Management
Centene Corp (CNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,647,300 | 1.31% | 130,000 | $72.14 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $66.53 |
| 3 | 2023 - Q2 (2023-06-30) | $13,490,000 | 1.67% | 200,000 | $66.69 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $70.99 |
| 5 | 2022 - Q4 (2022-12-31) | $8,201,000 | 1.72% | 100,000 | $81.68 |
| 6 | 2022 - Q3 (2022-09-30) | $17,507,000 | 3.4% | 225,000 | $89.37 |
| 7 | 2022 - Q2 (2022-06-30) | $29,614,000 | 6.09% | 350,000 | $83.06 |
| 8 | 2022 - Q1 (2022-03-31) | $12,629,000 | 3.28% | 150,000 | $82.02 |
| 9 | 2021 - Q4 (2021-12-31) | $18,540,000 | 5.13% | 225,000 | $73.27 |
| 10 | 2021 - Q3 (2021-09-30) | $6,231,000 | 1.79% | 100,000 | $66.82 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $68.51 |
| 12 | 2021 - Q1 (2021-03-31) | $9,587,000 | 2.73% | 150,000 | $61.92 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $63.53 |
| 14 | 2020 - Q3 (2020-09-30) | $5,541,000 | 1.69% | 95,000 | $62.12 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $65.11 |
| 16 | 2020 - Q1 (2020-03-31) | $10,100,000 | 4.44% | 170,000 | $60.68 |
| 17 | 2019 - Q4 (2019-12-31) | $7,859,000 | 3.06% | 125,000 | $54.25 |
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