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 2025 - Q1 (2025-03-31) $0 0% 0 $60.43
2 2024 - Q4 (2024-12-31) $30,290,000 2.58% 500,000 $62.36
3 2024 - Q1 (2024-03-31) $0 0% 0 $77.21
4 2023 - Q4 (2023-12-31) $9,647,300 1.31% 130,000 $72.14
5 2023 - Q3 (2023-09-30) $0 0% 0 $66.53
6 2023 - Q2 (2023-06-30) $13,490,000 1.67% 200,000 $66.69
7 2023 - Q1 (2023-03-31) $0 0% 0 $70.99
8 2022 - Q4 (2022-12-31) $8,201,000 1.72% 100,000 $81.68
9 2022 - Q3 (2022-09-30) $17,507,000 3.4% 225,000 $89.37
10 2022 - Q2 (2022-06-30) $29,614,000 6.09% 350,000 $83.06
11 2022 - Q1 (2022-03-31) $12,629,000 3.28% 150,000 $82.02
12 2021 - Q4 (2021-12-31) $18,540,000 5.13% 225,000 $73.27
13 2021 - Q3 (2021-09-30) $6,231,000 1.79% 100,000 $66.82
14 2021 - Q2 (2021-06-30) $0 0% 0 $68.51
15 2021 - Q1 (2021-03-31) $9,587,000 2.73% 150,000 $61.92
16 2020 - Q4 (2020-12-31) $0 0% 0 $63.53
17 2020 - Q3 (2020-09-30) $5,541,000 1.69% 95,000 $62.12
18 2020 - Q2 (2020-06-30) $0 0% 0 $65.11
19 2020 - Q1 (2020-03-31) $10,100,000 4.44% 170,000 $60.68
20 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:

  1. 2.0000:1.0000 on 2019-02-07

  2. 2.0000:1.0000 on 2015-02-20