Andreas Halvorsen - Viking Global Investors
Holding/activity history for Centene Corp. (CNC)
← All CNC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 3.22 | $76.61–98.53 · VW $87.16i | SEC | |
| 2022 Q2 | 8,293,867 | 3.22 | Add 6.25% | 0.19 | $74.86–89.92 · VW $82.61i | $701,744,000 | SEC |
| 2022 Q1 | 7,806,040 | 2.67 | Reduce 9.43% | 0.19 | $74.47–88.61 · VW $81.47i | $657,191,000 | SEC |
| 2021 Q4 | 8,618,638 | 2.06 | Reduce 12.80% | 0.22 | $60.81–85.44 · VW $73.69i | $710,176,000 | SEC |
| 2021 Q3 | 9,884,106 | 1.70 | Reduce 11.75% | 0.29 | $59.67–75.59 · VW $66.01i | $615,879,000 | SEC |
| 2021 Q2 | 11,199,941 | 2.48 | Add 2.03% | 0.05 | $59.33–75.25 · VW $68.39i | $816,812,000 | SEC |
| 2021 Q1 | 10,977,051 | 2.09 | Reduce 16.13% | 0.35 | $57.16–70.26 · VW $61.72i | $701,543,000 | SEC |
| 2020 Q4 | 13,087,649 | 2.16 | Reduce 24.98% | 0.92 | $57.56–72.31 · VW $62.52i | $785,652,000 | SEC |
| 2020 Q3 | 17,445,560 | 3.68 | Add 8.31% | 0.28 | $53.60–68.45 · VW $61.58i | $1,017,600,000 | SEC |
| 2020 Q2 | 16,106,578 | 4.42 | Reduce 0.76% | 0.04 | $53.83–74.70 · VW $64.73i | $1,023,573,000 | SEC |
| 2020 Q1 | 16,230,552 | 5.02 | Add 48.81% | 1.65 | $43.96–68.64 · VW $58.52i | $964,257,000 | SEC |
| 2019 Q4 | 10,907,112 | 3.21 | Reduce 11.68% | 0.32 | $41.62–63.79 · VW $55.12i | $685,730,000 | SEC |
| 2019 Q3 | 12,349,928 | 2.78 | Reduce 11.75% | 0.39 | $42.77–54.89 · VW $48.40i | $534,258,000 | SEC |
| 2019 Q2 | 13,994,550 | 3.29 | Add 233.30% | 2.30 | $45.44–58.25 · VW $53.49i | $733,874,000 | SEC |
| 2019 Q1 | 4,198,726 | 1.28 | Add 118.40% | 0.69 | $49.56–69.25 · VW $59.07i | $222,952,000 | SEC |
| 2018 Q4 | 1,922,504 | 0.65 | Add 57.81% | 0.24 | $54.25–74.49 · VW $65.74i | $110,832,000 | SEC |
| 2018 Q3 | 1,218,214 | 0.51 | Reduce 30.24% | 0.20 | $60.51–74.12 · VW $69.00i | $88,187,000 | SEC |
| 2018 Q2 | 1,746,240 | 0.65 | Buy | 0.65 | $52.14–63.15 · VW $57.59i | $107,577,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.73 | $34.60–42.90 · VW $37.84i | SEC | |
| 2017 Q1 | 4,560,512 | 0.73 | Add 37.89% | 0.20 | $28.00–36.62 · VW $33.66i | $162,491,000 | SEC |
| 2016 Q4 | 3,307,304 | 0.43 | Add 102.49% | 0.22 | $25.00–33.71 · VW $29.53i | $93,448,000 | SEC |
| 2016 Q3 | 1,633,344 | 0.24 | Add 66.91% | 0.10 | $31.68–37.78 · VW $34.44i | $54,684,000 | SEC |
| 2016 Q2 | 978,602 | 0.15 | Buy | 0.15 | $27.80–35.76 · VW $31.82i | $34,921,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.26 | $17.75–20.99 · VW $19.42i | SEC | |
| 2014 Q2 | 2,834,708 | 0.26 | Buy | 0.26 | $13.78–19.42 · VW $17.39i | $53,583,000 | SEC |
Price snapshot:
Current price$68.29
52-week low$25.08
52-week high$69.29