Bill Nygren - Oakmark Funds
Holding/activity history for Centene Corp. (CNC)
← All CNC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,094,531 | 0.62 | Add 55.73% | 0.22 | $31.63–47.68 · VW $40.42i | $461,454,945 | SEC |
| 2025 Q4 | 9,050,554 | 0.47 | Reduce 0.85% | <0.01 | $32.87–41.80 · VW $37.37i | $372,430,297 | SEC |
| 2025 Q3 | 9,127,944 | 0.52 | Reduce 55.30% | 1.00 | $25.08–57.46 · VW $33.51i | $325,685,042 | SEC |
| 2025 Q2 | 20,418,731 | 1.80 | Reduce 3.39% | 0.07 | $52.93–66.03 · VW $58.14i | $1,108,328,723 | SEC |
| 2025 Q1 | 21,135,939 | 2.15 | Reduce 16.79% | 0.43 | $55.17–66.81 · VW $60.99i | $1,283,162,887 | SEC |
| 2024 Q4 | 25,400,126 | 2.55 | Reduce 3.47% | 0.11 | $55.03–75.28 · VW $62.04i | $1,538,739,629 | SEC |
| 2024 Q3 | 26,314,183 | 3.26 | Add 5.71% | 0.18 | $63.45–80.59 · VW $75.04i | $1,980,931,696 | SEC |
| 2024 Q2 | 24,893,358 | 2.79 | Add 46.50% | 0.89 | $65.66–79.02 · VW $71.55i | $1,650,429,626 | SEC |
| 2024 Q1 | 16,992,482 | 2.16 | Add 56.42% | 0.78 | $71.48–81.42 · VW $76.79i | $1,333,570,012 | SEC |
| 2023 Q4 | 10,863,367 | 1.39 | Add 172.82% | 0.88 | $67.05–77.83 · VW $72.29i | $806,170,491 | SEC |
| 2023 Q3 | 3,981,917 | 0.53 | Buy | 0.53 | $60.83–71.66 · VW $66.32i | $274,274,447 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | $27.80–35.76 · VW $31.82i | SEC | |
| 2016 Q1 | 3,989,808 | 0.23 | Buy | 0.23 | $23.68–34.21 · VW $29.76i | $122,827,000 | SEC |
Price snapshot:
Current price$68.29
Avg. buy price$58.00
+/- since buy17.74%
52-week low$25.08
52-week high$69.29