David Tepper - Appaloosa
Holding/activity history for Centene Corp. (CNC)
← All CNC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.29 | $42.77–54.89 · VW $48.40i | SEC | |
| 2019 Q2 | 127,815 | 0.29 | Buy | 0.29 | $45.44–58.25 · VW $53.49i | $6,703,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 1.53 | $54.25–74.49 · VW $65.74i | SEC | |
| 2018 Q3 | 1,179,376 | 1.53 | Reduce 42.52% | 0.63 | $60.51–74.12 · VW $69.00i | $85,375,000 | SEC |
| 2018 Q2 | 2,051,832 | 1.48 | Reduce 16.16% | 0.22 | $52.14–63.15 · VW $57.59i | $126,403,000 | SEC |
| 2018 Q1 | 2,447,434 | 1.36 | Add 61.29% | 0.52 | $48.81–56.21 · VW $51.98i | $130,779,000 | SEC |
| 2017 Q4 | 1,517,434 | 0.74 | Reduce 30.15% | 0.46 | $41.78–52.33 · VW $47.95i | $76,539,000 | SEC |
| 2017 Q3 | 2,172,328 | 1.54 | Add 12.63% | 0.17 | $39.53–49.36 · VW $43.97i | $105,108,000 | SEC |
| 2017 Q2 | 1,928,794 | 1.15 | Reduce 17.90% | 0.26 | $34.60–42.90 · VW $37.84i | $77,036,000 | SEC |
| 2017 Q1 | 2,349,194 | 1.48 | Add 49.63% | 0.49 | $28.00–36.62 · VW $33.66i | $83,702,000 | SEC |
| 2016 Q4 | 1,570,000 | 0.82 | Buy | 0.82 | $25.00–33.71 · VW $29.53i | $44,360,000 | SEC |
Price snapshot:
Current price$68.29
52-week low$25.08
52-week high$69.29