Robert Torray - Torray Investment Partners
Holding/activity history for Centene Corp. (CNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2020 Q4 | 58,049 | 0.57 | Reduce 28.63% | 0.25 | $60.04 | $3,485,000 | SEC |
| 2020 Q3 | 81,332 | 0.87 | Add 0.74% | <0.01 | $58.33 | $4,744,000 | SEC |
| 2020 Q2 | 80,736 | 0.97 | Add 6.97% | 0.06 | $63.55 | $5,131,000 | SEC |
| 2020 Q1 | 75,476 | 0.99 | Add 2.61% | 0.03 | $59.41 | $4,484,000 | SEC |
| 2019 Q4 | 73,559 | 0.80 | Reduce 77.03% | 1.16 | $62.87 | $4,625,000 | SEC |
| 2019 Q3 | 320,173 | 1.51 | Add 0.35% | <0.01 | $43.26 | $13,851,000 | SEC |
| 2019 Q2 | 319,048 | 1.74 | Add 9.99% | 0.16 | $52.44 | $16,731,000 | SEC |
| 2019 Q1 | 290,064 | 1.64 | Add 98.99% | 0.82 | $53.10 | $15,402,000 | SEC |
| 2018 Q4 | 145,767 | 2.02 | Add 2.89% | 0.06 | $115.30 | $16,807,000 | SEC |
| 2018 Q3 | 141,673 | 2.07 | Reduce 0.66% | 0.01 | $144.78 | $20,511,000 | SEC |
| 2018 Q2 | 142,611 | 1.86 | Buy | 1.86 | $123.21 | $17,571,000 | SEC |