Hedge Fund - Maverick Capital

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

  1. 2.0000:1.0000 on 2019-02-07

  2. 2.0000:1.0000 on 2015-02-20