Hedge Fund - Politan Capital
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) | $90,143,643 | 10.72% | 2,190,611 | $37.43 |
| 2 | 2025 - Q3 (2025-09-30) | $264,356,117 | 24.02% | 7,409,084 | $30.20 |
| 3 | 2025 - Q2 (2025-06-30) | $436,587,881 | 31.36% | 8,043,255 | $58.65 |
| 4 | 2025 - Q1 (2025-03-31) | $517,961,389 | 35.19% | 8,531,731 | $60.43 |
| 5 | 2024 - Q4 (2024-12-31) | $531,434,052 | 34.44% | 8,772,434 | $62.36 |
| 6 | 2024 - Q3 (2024-09-30) | $913,526,112 | 51.58% | 12,135,044 | $73.30 |
| 7 | 2024 - Q2 (2024-06-30) | $804,553,417 | 49.02% | 12,135,044 | $72.74 |
| 8 | 2024 - Q1 (2024-03-31) | $952,533,970 | 49.54% | 12,137,283 | $77.21 |
| 9 | 2023 - Q4 (2023-12-31) | $900,707,771 | 51.42% | 12,137,283 | $72.14 |
| 10 | 2023 - Q3 (2023-09-30) | $836,016,053 | 56.63% | 12,137,283 | $66.53 |
| 11 | 2023 - Q2 (2023-06-30) | $818,659,738 | 48.5% | 12,137,283 | $66.69 |
| 12 | 2023 - Q1 (2023-03-31) | $846,026,660 | 49.16% | 13,384,380 | $70.99 |
| 13 | 2022 - Q4 (2022-12-31) | $1,075,526,706 | 60.53% | 13,114,580 | $81.68 |
| 14 | 2022 - Q3 (2022-09-30) | $1,004,870,000 | 60.49% | 12,914,408 | $89.37 |
| 15 | 2022 - Q2 (2022-06-30) | $1,092,688,000 | 100% | 12,914,408 | $83.06 |
| 16 | 2022 - Q1 (2022-03-31) | $1,087,264,000 | 100% | 12,914,408 | $82.02 |
| 17 | 2021 - Q4 (2021-12-31) | $1,044,948,000 | 100% | 12,681,408 | $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
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