Joel Greenblatt - Gotham Asset Management
Holding/activity history for Centene Corp. (CNC)
← All CNC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 822,610 | 0.08 | Reduce 4.02% | <0.01 | $31.63–47.68 · VW $40.42i | $26,932,251 | SEC |
| 2025 Q4 | 857,075 | 0.13 | Reduce 8.94% | 0.01 | $32.87–41.80 · VW $37.37i | $35,268,636 | SEC |
| 2025 Q3 | 941,206 | 0.15 | Add 214.29% | 0.10 | $25.08–57.46 · VW $33.51i | $33,582,230 | SEC |
| 2025 Q2 | 299,469 | 0.10 | Add 133.19% | 0.06 | $52.93–66.03 · VW $58.14i | $16,255,177 | SEC |
| 2025 Q1 | 128,420 | 0.07 | Reduce 17.85% | 0.02 | $55.17–66.81 · VW $60.99i | $7,796,378 | SEC |
| 2024 Q4 | 156,331 | 0.09 | Add 13.94% | 0.01 | $55.03–75.28 · VW $62.04i | $9,470,532 | SEC |
| 2024 Q3 | 137,202 | 0.11 | Reduce 15.13% | 0.02 | $63.45–80.59 · VW $75.04i | $10,328,567 | SEC |
| 2024 Q2 | 161,657 | 0.14 | Add 74.31% | 0.06 | $65.66–79.02 · VW $71.55i | $10,717,859 | SEC |
| 2024 Q1 | 92,743 | 0.11 | Reduce 36.38% | 0.07 | $71.48–81.42 · VW $76.79i | $7,278,471 | SEC |
| 2023 Q4 | 145,769 | 0.20 | Add 10.22% | 0.02 | $67.05–77.83 · VW $72.29i | $10,817,517 | SEC |
| 2023 Q3 | 132,256 | 0.19 | Reduce 34.02% | 0.10 | $60.83–71.66 · VW $66.32i | $9,109,793 | SEC |
| 2023 Q2 | 200,448 | 0.29 | Add 16.47% | 0.04 | $61.34–70.67 · VW $66.36i | $13,520,218 | SEC |
| 2023 Q1 | 172,099 | 0.26 | Add 109.42% | 0.14 | $61.71–83.61 · VW $70.97i | $10,878,378 | SEC |
| 2022 Q4 | 82,179 | 0.19 | Reduce 43.19% | 0.15 | $73.19–87.84 · VW $83.02i | $6,739,500 | SEC |
| 2022 Q3 | 144,646 | 0.34 | Add 323.49% | 0.26 | $76.61–98.53 · VW $87.16i | $11,255,000 | SEC |
| 2022 Q2 | 34,156 | 0.09 | Add 120.12% | 0.05 | $74.86–89.92 · VW $82.61i | $2,890,000 | SEC |
| 2022 Q1 | 15,517 | 0.04 | Add 339.45% | 0.03 | $74.47–88.61 · VW $81.47i | $1,306,000 | SEC |
| 2021 Q4 | 3,531 | <0.01 | Reduce 27.17% | <0.01 | $60.81–85.44 · VW $73.69i | $291,000 | SEC |
| 2021 Q3 | 4,848 | 0.01 | Buy | 0.01 | $59.67–75.59 · VW $66.01i | $302,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $57.16–70.26 · VW $61.72i | SEC | |
| 2020 Q4 | 21,472 | 0.04 | Reduce 28.64% | 0.02 | $57.56–72.31 · VW $62.52i | $1,289,000 | SEC |
| 2020 Q3 | 30,089 | 0.06 | Buy | 0.06 | $53.60–68.45 · VW $61.58i | $1,755,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | $43.96–68.64 · VW $58.52i | SEC | |
| 2019 Q4 | 220,625 | 0.25 | Reduce 58.35% | 0.24 | $41.62–63.79 · VW $55.12i | $13,871,000 | SEC |
| 2019 Q3 | 529,760 | 0.41 | Add 23.29% | 0.08 | $42.77–54.89 · VW $48.40i | $22,917,000 | SEC |
| 2019 Q2 | 429,670 | 0.36 | Add 3645.05% | 0.35 | $45.44–58.25 · VW $53.49i | $22,532,000 | SEC |
| 2019 Q1 | 11,473 | <0.01 | Reduce 3.36% | <0.01 | $49.56–69.25 · VW $59.07i | $609,000 | SEC |
| 2018 Q4 | 11,872 | 0.01 | Reduce 88.48% | 0.09 | $54.25–74.49 · VW $65.74i | $684,000 | SEC |
| 2018 Q3 | 103,048 | 0.10 | Add 1144.84% | 0.10 | $60.51–74.12 · VW $69.00i | $7,460,000 | SEC |
| 2018 Q2 | 8,278 | <0.01 | Add 70.89% | <0.01 | $52.14–63.15 · VW $57.59i | $510,000 | SEC |
| 2018 Q1 | 4,844 | <0.01 | Reduce 90.77% | 0.04 | $48.81–56.21 · VW $51.98i | $259,000 | SEC |
| 2017 Q4 | 52,480 | 0.04 | Reduce 1.09% | <0.01 | $41.78–52.33 · VW $47.95i | $2,647,000 | SEC |
| 2017 Q3 | 53,060 | 0.04 | Add 1.29% | <0.01 | $39.53–49.36 · VW $43.97i | $2,567,000 | SEC |
| 2017 Q2 | 52,384 | 0.03 | Add 3.38% | <0.01 | $34.60–42.90 · VW $37.84i | $2,092,000 | SEC |
| 2017 Q1 | 50,670 | 0.02 | Add 12.86% | <0.01 | $28.00–36.62 · VW $33.66i | $1,805,000 | SEC |
| 2016 Q4 | 44,898 | 0.02 | Add 57.66% | <0.01 | $25.00–33.71 · VW $29.53i | $1,269,000 | SEC |
| 2016 Q3 | 28,478 | 0.01 | Add 178.38% | <0.01 | $31.68–37.78 · VW $34.44i | $953,000 | SEC |
| 2016 Q2 | 10,230 | <0.01 | Reduce 97.32% | 0.13 | $27.80–35.76 · VW $31.82i | $365,000 | SEC |
| 2016 Q1 | 382,202 | 0.13 | Add 65.36% | 0.05 | $23.68–34.21 · VW $29.76i | $11,766,000 | SEC |
| 2015 Q4 | 231,138 | 0.08 | Reduce 31.40% | 0.03 | $25.88–33.76 · VW $29.84i | $7,606,000 | SEC |
| 2015 Q3 | 336,916 | 0.09 | Add 359.16% | 0.07 | $25.47–41.50 · VW $33.17i | $9,135,000 | SEC |
| 2015 Q2 | 73,376 | 0.03 | Reduce 77.64% | 0.07 | $30.92–41.09 · VW $35.92i | $2,950,000 | SEC |
| 2015 Q1 | 328,196 | 0.09 | Reduce 11.93% | <0.01 | $25.86–35.83 · VW $30.27i | $11,600,000 | SEC |
| 2014 Q4 | 372,644 | 0.08 | Reduce 23.48% | 0.02 | $18.76–27.12 · VW $23.66i | $9,675,000 | SEC |
| 2014 Q3 | 486,964 | 0.11 | Reduce 4.75% | <0.01 | $17.75–20.99 · VW $19.42i | $10,069,000 | SEC |
| 2014 Q2 | 511,252 | 0.13 | Add 13.74% | 0.02 | $13.78–19.42 · VW $17.39i | $9,664,000 | SEC |
| 2014 Q1 | 449,480 | 0.11 | Add 86.05% | 0.05 | $14.22–16.59 · VW $15.43i | $6,995,000 | SEC |
| 2013 Q4 | 241,596 | 0.09 | Buy | 0.09 | $13.53–16.96 · VW $14.74i | $3,561,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $8.68–11.61 · VW $10.10i | SEC | |
| 2012 Q3 | 115,832 | 0.08 | Reduce 61.41% | 0.11 | $7.22–10.61 · VW $9.36i | $1,083,000 | SEC |
| 2012 Q2 | 300,184 | 0.18 | Add 177.93% | 0.11 | $6.07–12.74 · VW $8.79i | $2,263,000 | SEC |
| 2012 Q1 | 108,008 | 0.12 | Reduce 15.68% | 0.03 | $9.74–12.59 · VW $11.61i | $1,322,000 | SEC |
| 2011 Q4 | 128,100 | 0.16 | Add 33.68% | 0.04 | $6.32–10.20 · VW $8.81i | $1,268,000 | SEC |
| 2011 Q3 | 95,828 | 0.12 | Buy | 0.12 | $6.41–9.84 · VW $7.90i | $687,000 | SEC |
Price snapshot:
Current price$68.29
Avg. buy price$43.44
+/- since buy57.22%
52-week low$25.08
52-week high$69.29