Steven Romick - First Pacific Advisors
Holding/activity history for Centene Corp. (CNC)
← All CNC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | $57.56–72.31 · VW $62.52i | SEC | |
| 2020 Q3 | 165,984 | 0.13 | Add 12.47% | 0.01 | $53.60–68.45 · VW $61.58i | $9,682,000 | SEC |
| 2020 Q2 | 147,581 | 0.13 | Add 7.66% | <0.01 | $53.83–74.70 · VW $64.73i | $9,379,000 | SEC |
| 2020 Q1 | 137,081 | 0.11 | Add 24.99% | 0.02 | $43.96–68.64 · VW $58.52i | $8,144,000 | SEC |
| 2019 Q4 | 109,672 | 0.06 | Add 103.69% | 0.03 | $41.62–63.79 · VW $55.12i | $6,895,000 | SEC |
| 2019 Q3 | 53,842 | 0.02 | Buy | 0.02 | $42.77–54.89 · VW $48.40i | $2,329,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | $30.92–41.09 · VW $35.92i | SEC | |
| 2015 Q1 | 465,000 | 0.14 | Reduce 65.72% | 0.19 | $25.86–35.83 · VW $30.27i | $16,435,000 | SEC |
| 2014 Q4 | 1,356,400 | 0.29 | Reduce 30.33% | 0.10 | $18.76–27.12 · VW $23.66i | $35,216,000 | SEC |
| 2014 Q3 | 1,946,800 | 0.34 | Add 3.75% | 0.01 | $17.75–20.99 · VW $19.42i | $40,255,000 | SEC |
| 2014 Q2 | 1,876,400 | 0.30 | Add 62.15% | 0.12 | $13.78–19.42 · VW $17.39i | $35,469,000 | SEC |
| 2014 Q1 | 1,157,200 | 0.16 | Add 3.65% | <0.01 | $14.22–16.59 · VW $15.43i | $18,009,000 | SEC |
| 2013 Q4 | 1,116,400 | 0.16 | Reduce 6.34% | 0.01 | $13.53–16.96 · VW $14.74i | $16,453,000 | SEC |
| 2013 Q3 | 1,192,000 | 0.20 | Reduce 3.78% | <0.01 | $13.01–16.26 · VW $14.61i | $19,060,000 | SEC |
| 2013 Q2 | 1,238,800 | 0.18 | Reduce 1.02% | <0.01 | $10.53–13.19 · VW $12.05i | $16,247,000 | SEC |
| 2013 Q1 | 1,251,600 | 0.16 | Buy | 0.16 | $10.14–12.14 · VW $11.06i | $13,780,000 | SEC |
Price snapshot:
Current price$68.29
52-week low$25.08
52-week high$69.29