Lee Ainslie - Maverick Capital
Holding/activity history for Centene Corp. (CNC)
← All CNC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 1.03 | $55.17–66.81 · VW $60.99i | SEC | |
| 2024 Q4 | 943,936 | 1.03 | Add 145.56% | 0.61 | $55.03–75.28 · VW $62.04i | $57,183,643 | SEC |
| 2024 Q3 | 384,406 | 0.56 | $75.28 | $28,938,084 | SEC | ||
| 2024 Q2 | 384,406 | 0.48 | $66.30 | $25,486,118 | SEC | ||
| 2024 Q1 | 384,406 | 0.56 | $78.48 | $30,168,183 | SEC | ||
| 2023 Q4 | 384,406 | 0.57 | $74.21 | $28,526,769 | SEC | ||
| 2023 Q3 | 384,406 | 0.59 | $68.88 | $26,477,885 | SEC | ||
| 2023 Q2 | 384,406 | 0.55 | Buy | 0.55 | $61.34–70.67 · VW $66.36i | $25,928,185 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 2.60 | $60.81–85.44 · VW $73.69i | SEC | |
| 2021 Q3 | 4,120,045 | 2.60 | Add 20.58% | 0.44 | $59.67–75.59 · VW $66.01i | $256,720,000 | SEC |
| 2021 Q2 | 3,416,815 | 2.38 | Buy | 2.38 | $59.33–75.25 · VW $68.39i | $249,188,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $57.16–70.26 · VW $61.72i | SEC | |
| 2020 Q4 | 23,381 | 0.02 | Reduce 90.09% | 0.23 | $57.56–72.31 · VW $62.52i | $1,404,000 | SEC |
| 2020 Q3 | 235,962 | 0.26 | Add 1601.24% | 0.24 | $53.60–68.45 · VW $61.58i | $13,764,000 | SEC |
| 2020 Q2 | 13,870 | 0.02 | Reduce 98.03% | 0.87 | $53.83–74.70 · VW $64.73i | $881,000 | SEC |
| 2020 Q1 | 705,349 | 0.89 | Reduce 77.71% | 2.25 | $43.96–68.64 · VW $58.52i | $41,905,000 | SEC |
| 2019 Q4 | 3,163,851 | 2.90 | Reduce 56.33% | 2.60 | $41.62–63.79 · VW $55.12i | $198,911,000 | SEC |
| 2019 Q3 | 7,244,461 | 4.61 | Add 18.31% | 0.71 | $42.77–54.89 · VW $48.40i | $313,395,000 | SEC |
| 2019 Q2 | 6,123,308 | 4.66 | Add 57.41% | 1.70 | $45.44–58.25 · VW $53.49i | $321,106,000 | SEC |
| 2019 Q1 | 3,890,086 | 2.82 | Add 7.82% | 0.20 | $49.56–69.25 · VW $59.07i | $206,564,000 | SEC |
| 2018 Q4 | 3,607,998 | 3.12 | Add 124.35% | 1.73 | $54.25–74.49 · VW $65.74i | $208,001,000 | SEC |
| 2018 Q3 | 1,608,166 | 1.50 | Reduce 41.76% | 0.86 | $60.51–74.12 · VW $69.00i | $116,415,000 | SEC |
| 2018 Q2 | 2,761,312 | 2.06 | Add 115.30% | 1.10 | $52.14–63.15 · VW $57.59i | $170,111,000 | SEC |
| 2018 Q1 | 1,282,524 | 0.92 | Buy | 0.92 | $48.81–56.21 · VW $51.98i | $68,532,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 1.03 | $28.00–36.62 · VW $33.66i | SEC | |
| 2016 Q4 | 2,798,124 | 1.03 | Buy | 1.03 | $25.00–33.71 · VW $29.53i | $79,061,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $27.80–35.76 · VW $31.82i | SEC | |
| 2016 Q1 | 45,862 | 0.02 | Buy | 0.02 | $23.68–34.21 · VW $29.76i | $1,412,000 | SEC |
Price snapshot:
Current price$68.29
52-week low$25.08
52-week high$69.29