Hedge Fund - Tavio Capital
Centene Corp (CNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $62.12 |
| 2 | 2020 - Q2 (2020-06-30) | $1,183,000 | 1.56% | 18,615 | $65.11 |
| 3 | 2020 - Q1 (2020-03-31) | $12,192,000 | 17.59% | 205,212 | $60.68 |
| 4 | 2019 - Q4 (2019-12-31) | $30,377,000 | 11.19% | 483,176 | $54.25 |
| 5 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $48.70 |
| 6 | 2019 - Q2 (2019-06-30) | $34,024,000 | 13.8% | 648,822 | $54.01 |
| 7 | 2019 - Q1 (2019-03-31) | $29,076,000 | 10.71% | 547,575 | $60.70 |
| 8 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $66.95 |
| 9 | 2018 - Q3 (2018-09-30) | $22,128,000 | 8.63% | 305,680 | $69.43 |
| 10 | 2018 - Q2 (2018-06-30) | $20,773,000 | 7.03% | 337,192 | $57.67 |
| 11 | 2017 - Q3 (2017-09-30) | $28,715,000 | 11.68% | 593,462 | $43.05 |
| 12 | 2017 - Q2 (2017-06-30) | $14,279,000 | 7.1% | 357,512 | $37.75 |
| 13 | 2017 - Q1 (2017-03-31) | $25,821,000 | 13.21% | 724,710 | $33.47 |
| 14 | 2016 - Q4 (2016-12-31) | $20,241,000 | 19.1% | 716,368 | $29.50 |
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