Hedge Fund - Partner Fund 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) | $41,390,702 | 2.48% | 557,751 | $72.14 |
| 2 | 2023 - Q3 (2023-09-30) | $54,406,108 | 2.56% | 789,868 | $66.53 |
| 3 | 2023 - Q2 (2023-06-30) | $75,036,776 | 2.91% | 1,112,480 | $66.69 |
| 4 | 2023 - Q1 (2023-03-31) | $70,319,861 | 3.1% | 1,112,480 | $70.99 |
| 5 | 2022 - Q4 (2022-12-31) | $91,234,485 | 3.26% | 1,112,480 | $81.68 |
| 6 | 2022 - Q3 (2022-09-30) | $86,562,000 | 3.13% | 1,112,480 | $89.37 |
| 7 | 2022 - Q2 (2022-06-30) | $94,127,000 | 3.59% | 1,112,480 | $83.06 |
| 8 | 2022 - Q1 (2022-03-31) | $93,660,000 | 3.5% | 1,112,480 | $82.02 |
| 9 | 2021 - Q4 (2021-12-31) | $91,668,000 | 3.12% | 1,112,480 | $73.27 |
| 10 | 2021 - Q3 (2021-09-30) | $61,367,000 | 1.8% | 984,871 | $66.82 |
| 11 | 2021 - Q2 (2021-06-30) | $76,246,000 | 2.38% | 1,045,473 | $68.51 |
| 12 | 2021 - Q1 (2021-03-31) | $34,107,000 | 1.04% | 533,667 | $61.92 |
| 13 | 2020 - Q4 (2020-12-31) | $19,719,000 | 0.69% | 328,479 | $63.53 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $65.11 |
| 15 | 2020 - Q1 (2020-03-31) | $18,265,000 | 1.5% | 307,441 | $60.68 |
| 16 | 2019 - Q4 (2019-12-31) | $51,505,000 | 2.45% | 819,229 | $54.25 |
| 17 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $69.43 |
| 18 | 2018 - Q2 (2018-06-30) | $80,237,000 | 1.25% | 1,302,436 | $57.67 |
| 19 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $48.44 |
| 20 | 2017 - Q3 (2017-09-30) | $85,576,000 | 1.68% | 1,768,650 | $43.05 |
| 21 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $29.50 |
| 22 | 2016 - Q3 (2016-09-30) | $13,644,000 | 0.39% | 407,514 | $34.74 |
| 23 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $23.34 |
| 24 | 2014 - Q3 (2014-09-30) | $6,259,000 | 0.14% | 302,676 | $19.28 |
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