Hedge Fund - Sio Capital
Centene Corp (CNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $14,248,500 | 5.44% | 262,500 | $58.65 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $66.69 |
| 3 | 2023 - Q1 (2023-03-31) | $27,359,437 | 13.52% | 432,834 | $70.99 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $81.68 |
| 5 | 2022 - Q3 (2022-09-30) | $9,883,000 | 3.14% | 127,011 | $89.37 |
| 6 | 2022 - Q2 (2022-06-30) | $10,916,000 | 4.1% | 129,011 | $83.06 |
| 7 | 2022 - Q1 (2022-03-31) | $8,146,000 | 2.69% | 96,762 | $82.02 |
| 8 | 2021 - Q4 (2021-12-31) | $10,364,000 | 3.12% | 125,779 | $73.27 |
| 9 | 2021 - Q3 (2021-09-30) | $11,168,000 | 3.56% | 179,232 | $66.82 |
| 10 | 2021 - Q2 (2021-06-30) | $11,349,000 | 2.82% | 155,616 | $68.51 |
| 11 | 2021 - Q1 (2021-03-31) | $13,900,000 | 2.82% | 217,500 | $61.92 |
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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