Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Centene Corp. (CNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2024 Q4 | 943,936 | 1.03 | Add 145.56% | 0.61 | $60.58 | $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 | $67.45 | $25,928,185 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 2.60 | SEC | ||
| 2021 Q3 | 4,120,045 | 2.60 | Add 20.58% | 0.44 | $62.31 | $256,720,000 | SEC |
| 2021 Q2 | 3,416,815 | 2.38 | Buy | 2.38 | $72.93 | $249,188,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q4 | 23,381 | 0.02 | Reduce 90.09% | 0.23 | $60.05 | $1,404,000 | SEC |
| 2020 Q3 | 235,962 | 0.26 | Add 1,601.24% | 0.24 | $58.33 | $13,764,000 | SEC |
| 2020 Q2 | 13,870 | 0.02 | Reduce 98.03% | 0.87 | $63.52 | $881,000 | SEC |
| 2020 Q1 | 705,349 | 0.89 | Reduce 77.71% | 2.25 | $59.41 | $41,905,000 | SEC |
| 2019 Q4 | 3,163,851 | 2.90 | Reduce 56.33% | 2.60 | $62.87 | $198,911,000 | SEC |
| 2019 Q3 | 7,244,461 | 4.61 | Add 18.31% | 0.71 | $43.26 | $313,395,000 | SEC |
| 2019 Q2 | 6,123,308 | 4.66 | Add 57.41% | 1.70 | $52.44 | $321,106,000 | SEC |
| 2019 Q1 | 3,890,086 | 2.82 | Add 115.64% | 1.51 | $53.10 | $206,564,000 | SEC |
| 2018 Q4 | 1,803,999 | 3.12 | Add 124.35% | 1.73 | $115.30 | $208,001,000 | SEC |
| 2018 Q3 | 804,083 | 1.50 | Reduce 41.76% | 0.86 | $144.78 | $116,415,000 | SEC |
| 2018 Q2 | 1,380,656 | 2.06 | Add 115.30% | 1.10 | $123.21 | $170,111,000 | SEC |
| 2018 Q1 | 641,262 | 0.92 | Buy | 0.92 | $106.87 | $68,532,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 1.03 | SEC | ||
| 2016 Q4 | 1,399,062 | 1.03 | Buy | 1.03 | $56.51 | $79,061,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q1 | 22,931 | 0.02 | Buy | 0.02 | $61.58 | $1,412,000 | SEC |