Hedge Fund - Integral Health Asset Management

Centene Corp (CNC) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $29,614 6.09% 350,000 $83.06
2 2022 - Q1 (2022-03-31) $12,629 3.28% 150,000 $82.02
3 2021 - Q4 (2021-12-31) $18,540 5.13% 225,000 $73.27
4 2021 - Q3 (2021-09-30) $6,231 1.79% 100,000 $66.82
5 2021 - Q2 (2021-06-30) $0 0% 0 $68.51
6 2021 - Q1 (2021-03-31) $9,587 2.73% 150,000 $61.92
7 2020 - Q4 (2020-12-31) $0 0% 0 $63.53
8 2020 - Q3 (2020-09-30) $5,541 1.69% 95,000 $62.12
9 2020 - Q2 (2020-06-30) $0 0% 0 $65.11
10 2020 - Q1 (2020-03-31) $10,100 4.44% 170,000 $60.68
11 2019 - Q4 (2019-12-31) $7,859 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