Hedge Fund - Persistent Asset Partners
Centene Corp (CNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,074,809 | 4.08% | 220,530 | $37.43 |
| 2 | 2025 - Q3 (2025-09-30) | $8,190,130 | 5.63% | 229,544 | $30.20 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $58.65 |
| 4 | 2025 - Q1 (2025-03-31) | $10,252,887 | 8.6% | 168,883 | $60.43 |
| 5 | 2024 - Q4 (2024-12-31) | $2,852,216 | 2.36% | 44,545 | $62.36 |
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
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