Hedge Fund - Maverick Capital
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) | $57,183,643 | 1.02% | 943,936 | $62.36 |
| 3 | 2024 - Q3 (2024-09-30) | $28,938,084 | 0.56% | 384,406 | $73.30 |
| 4 | 2024 - Q2 (2024-06-30) | $25,486,118 | 0.48% | 384,406 | $72.74 |
| 5 | 2024 - Q1 (2024-03-31) | $30,168,183 | 0.56% | 384,406 | $77.21 |
| 6 | 2023 - Q4 (2023-12-31) | $28,526,769 | 0.57% | 384,406 | $72.14 |
| 7 | 2023 - Q3 (2023-09-30) | $26,477,885 | 0.59% | 384,406 | $66.53 |
| 8 | 2023 - Q2 (2023-06-30) | $25,928,185 | 0.55% | 384,406 | $66.69 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $73.27 |
| 10 | 2021 - Q3 (2021-09-30) | $256,720,000 | 2.58% | 4,120,045 | $66.82 |
| 11 | 2021 - Q2 (2021-06-30) | $249,188,000 | 2.34% | 3,416,815 | $68.51 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $61.92 |
| 13 | 2020 - Q4 (2020-12-31) | $1,404,000 | 0.02% | 23,381 | $63.53 |
| 14 | 2020 - Q3 (2020-09-30) | $13,764,000 | 0.25% | 235,962 | $62.12 |
| 15 | 2020 - Q2 (2020-06-30) | $881,000 | 0.01% | 13,870 | $65.11 |
| 16 | 2020 - Q1 (2020-03-31) | $41,905,000 | 0.88% | 705,349 | $60.68 |
| 17 | 2019 - Q4 (2019-12-31) | $198,911,000 | 2.89% | 3,163,851 | $54.25 |
| 18 | 2019 - Q3 (2019-09-30) | $313,395,000 | 4.6% | 7,244,461 | $48.70 |
| 19 | 2019 - Q2 (2019-06-30) | $321,106,000 | 4.65% | 6,123,308 | $54.01 |
| 20 | 2019 - Q1 (2019-03-31) | $206,564,000 | 2.73% | 3,890,086 | $60.70 |
| 21 | 2018 - Q4 (2018-12-31) | $208,001,000 | 3.05% | 3,607,998 | $66.95 |
| 22 | 2018 - Q3 (2018-09-30) | $116,415,000 | 1.44% | 1,608,166 | $69.43 |
| 23 | 2018 - Q2 (2018-06-30) | $170,111,000 | 1.98% | 2,761,312 | $57.67 |
| 24 | 2018 - Q1 (2018-03-31) | $68,532,000 | 0.88% | 1,282,524 | $52.13 |
| 25 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $33.47 |
| 26 | 2016 - Q4 (2016-12-31) | $79,061,000 | 1.02% | 2,798,124 | $29.50 |
| 27 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $31.40 |
| 28 | 2016 - Q1 (2016-03-31) | $1,412,000 | 0.02% | 45,862 | $29.85 |
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