Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Centene Corp. (CNC)
← All CNC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2020   Q2 0 0.00 Sell 100.00% 6.18 $53.83–74.70 · VW $64.73i SEC
2020   Q1 6,515,000 6.18 Add 171.46% 3.90 $43.96–68.64 · VW $58.52i $387,056,000 SEC
2019   Q4 2,400,000 1.73 $62.87 $150,888,000 SEC
2019   Q3 2,400,000 1.24 Reduce 4.00% 0.06 $42.77–54.89 · VW $48.40i $103,824,000 SEC
2019   Q2 2,500,000 1.55 Buy 1.55 $45.44–58.25 · VW $53.49i $131,100,000 SEC
Price snapshot:
Current price$68.29
52-week low$25.08
52-week high$69.29