Hedge Fund - Pavadi 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) | $6,853,219 | 8.44% | 92,349 | $72.14 |
| 2 | 2023 - Q3 (2023-09-30) | $4,435,252 | 5.77% | 64,391 | $66.53 |
| 3 | 2023 - Q2 (2023-06-30) | $4,842,977 | 5.64% | 71,801 | $66.69 |
| 4 | 2023 - Q1 (2023-03-31) | $4,673,684 | 5.1% | 73,939 | $70.99 |
| 5 | 2022 - Q4 (2022-12-31) | $8,399,382 | 7.91% | 102,419 | $81.68 |
| 6 | 2022 - Q3 (2022-09-30) | $7,530,000 | 7.21% | 96,775 | $89.37 |
| 7 | 2022 - Q2 (2022-06-30) | $8,978,000 | 8.13% | 106,108 | $83.06 |
| 8 | 2022 - Q1 (2022-03-31) | $7,511,000 | 6.61% | 89,214 | $82.02 |
| 9 | 2021 - Q4 (2021-12-31) | $8,482,000 | 6.43% | 102,937 | $73.27 |
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