Harry Burn - Sound Shore Management Inc
Holding/activity history for Centene Corp. (CNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 2.05 | SEC | ||
| 2024 Q3 | 836,674 | 2.05 | Reduce 2.03% | 0.04 | $75.28 | $62,984,819 | SEC |
| 2024 Q2 | 853,981 | 1.89 | Reduce 27.31% | 0.79 | $66.30 | $56,618,941 | SEC |
| 2024 Q1 | 1,174,849 | 2.88 | Add 8.99% | 0.24 | $78.48 | $92,202,149 | SEC |
| 2023 Q4 | 1,077,905 | 2.77 | Add 5.43% | 0.14 | $74.21 | $79,991,330 | SEC |
| 2023 Q3 | 1,022,400 | 2.70 | Reduce 0.47% | 0.01 | $68.88 | $70,422,912 | SEC |
| 2023 Q2 | 1,027,218 | 2.55 | Add 19.94% | 0.42 | $67.45 | $69,285,854 | SEC |
| 2023 Q1 | 856,468 | 2.04 | Buy | 2.04 | $63.21 | $54,137,343 | SEC |