Robert Torray - Torray Investment Partners
Holding/activity history for Centene Corp. (CNC)
← All CNC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.57 | $57.16–70.26 · VW $61.72i | SEC | |
| 2020 Q4 | 58,049 | 0.57 | Reduce 28.63% | 0.25 | $57.56–72.31 · VW $62.52i | $3,485,000 | SEC |
| 2020 Q3 | 81,332 | 0.87 | Add 0.74% | <0.01 | $53.60–68.45 · VW $61.58i | $4,744,000 | SEC |
| 2020 Q2 | 80,736 | 0.97 | Add 6.97% | 0.06 | $53.83–74.70 · VW $64.73i | $5,131,000 | SEC |
| 2020 Q1 | 75,476 | 0.99 | Add 2.61% | 0.03 | $43.96–68.64 · VW $58.52i | $4,484,000 | SEC |
| 2019 Q4 | 73,559 | 0.80 | Reduce 77.03% | 1.16 | $41.62–63.79 · VW $55.12i | $4,625,000 | SEC |
| 2019 Q3 | 320,173 | 1.51 | Add 0.35% | <0.01 | $42.77–54.89 · VW $48.40i | $13,851,000 | SEC |
| 2019 Q2 | 319,048 | 1.74 | Add 9.99% | 0.16 | $45.44–58.25 · VW $53.49i | $16,731,000 | SEC |
| 2019 Q1 | 290,064 | 1.64 | Reduce 0.50% | 0.01 | $49.56–69.25 · VW $59.07i | $15,402,000 | SEC |
| 2018 Q4 | 291,534 | 2.02 | Add 2.89% | 0.06 | $54.25–74.49 · VW $65.74i | $16,807,000 | SEC |
| 2018 Q3 | 283,346 | 2.07 | Reduce 0.66% | 0.01 | $60.51–74.12 · VW $69.00i | $20,511,000 | SEC |
| 2018 Q2 | 285,222 | 1.86 | Buy | 1.86 | $52.14–63.15 · VW $57.59i | $17,571,000 | SEC |
Price snapshot:
Current price$68.29
52-week low$25.08
52-week high$69.29