Steven Romick - First Pacific Advisors,
Holding/activity history for Centene Corp. (CNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2020 Q3 | 165,984 | 0.13 | Add 12.47% | 0.01 | $58.33 | $9,682,000 | SEC |
| 2020 Q2 | 147,581 | 0.13 | Add 7.66% | <0.01 | $63.55 | $9,379,000 | SEC |
| 2020 Q1 | 137,081 | 0.11 | Add 24.99% | 0.02 | $59.41 | $8,144,000 | SEC |
| 2019 Q4 | 109,672 | 0.06 | Add 103.69% | 0.03 | $62.87 | $6,895,000 | SEC |
| 2019 Q3 | 53,842 | 0.02 | Buy | 0.02 | $43.26 | $2,329,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2015 Q1 | 232,500 | 0.14 | Reduce 31.44% | 0.09 | $70.69 | $16,435,000 | SEC |
| 2014 Q4 | 339,100 | 0.29 | Reduce 30.33% | 0.10 | $103.85 | $35,216,000 | SEC |
| 2014 Q3 | 486,700 | 0.34 | Add 3.75% | 0.01 | $82.71 | $40,255,000 | SEC |
| 2014 Q2 | 469,100 | 0.30 | Add 62.15% | 0.12 | $75.61 | $35,469,000 | SEC |
| 2014 Q1 | 289,300 | 0.16 | Add 3.65% | <0.01 | $62.25 | $18,009,000 | SEC |
| 2013 Q4 | 279,100 | 0.16 | Reduce 6.34% | 0.01 | $58.95 | $16,453,000 | SEC |
| 2013 Q3 | 298,000 | 0.20 | Reduce 3.78% | <0.01 | $63.96 | $19,060,000 | SEC |
| 2013 Q2 | 309,700 | 0.18 | Reduce 1.02% | <0.01 | $52.46 | $16,247,000 | SEC |
| 2013 Q1 | 312,900 | 0.16 | Buy | 0.16 | $44.04 | $13,780,000 | SEC |