Andreas Halvorsen - Viking Global Investors
Holding/activity history for Centene Corp. (CNC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 3.22 | SEC | ||
| 2022 Q2 | 8,293,867 | 3.22 | Add 6.25% | 0.19 | $84.61 | $701,744,000 | SEC |
| 2022 Q1 | 7,806,040 | 2.67 | Reduce 9.43% | 0.19 | $84.19 | $657,191,000 | SEC |
| 2021 Q4 | 8,618,638 | 2.06 | Reduce 12.80% | 0.22 | $82.40 | $710,176,000 | SEC |
| 2021 Q3 | 9,884,106 | 1.70 | Reduce 11.75% | 0.29 | $62.31 | $615,879,000 | SEC |
| 2021 Q2 | 11,199,941 | 2.48 | Add 2.03% | 0.05 | $72.93 | $816,812,000 | SEC |
| 2021 Q1 | 10,977,051 | 2.09 | Reduce 16.13% | 0.35 | $63.91 | $701,543,000 | SEC |
| 2020 Q4 | 13,087,649 | 2.16 | Reduce 24.98% | 0.92 | $60.03 | $785,652,000 | SEC |
| 2020 Q3 | 17,445,560 | 3.68 | Add 8.31% | 0.28 | $58.33 | $1,017,600,000 | SEC |
| 2020 Q2 | 16,106,578 | 4.42 | Reduce 0.76% | 0.04 | $63.55 | $1,023,573,000 | SEC |
| 2020 Q1 | 16,230,552 | 5.02 | Add 48.81% | 1.65 | $59.41 | $964,257,000 | SEC |
| 2019 Q4 | 10,907,112 | 3.21 | Reduce 11.68% | 0.32 | $62.87 | $685,730,000 | SEC |
| 2019 Q3 | 12,349,928 | 2.78 | Reduce 11.75% | 0.39 | $43.26 | $534,258,000 | SEC |
| 2019 Q2 | 13,994,550 | 3.29 | Add 233.30% | 2.30 | $52.44 | $733,874,000 | SEC |
| 2019 Q1 | 4,198,726 | 1.28 | Add 336.80% | 0.99 | $53.10 | $222,952,000 | SEC |
| 2018 Q4 | 961,252 | 0.65 | Add 57.81% | 0.24 | $115.30 | $110,832,000 | SEC |
| 2018 Q3 | 609,107 | 0.51 | Reduce 30.24% | 0.20 | $144.78 | $88,187,000 | SEC |
| 2018 Q2 | 873,120 | 0.65 | Buy | 0.65 | $123.21 | $107,577,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.73 | SEC | ||
| 2017 Q1 | 2,280,256 | 0.73 | Add 37.89% | 0.20 | $71.26 | $162,491,000 | SEC |
| 2016 Q4 | 1,653,652 | 0.43 | Add 102.49% | 0.22 | $56.51 | $93,448,000 | SEC |
| 2016 Q3 | 816,672 | 0.24 | Add 66.91% | 0.10 | $66.96 | $54,684,000 | SEC |
| 2016 Q2 | 489,301 | 0.15 | Buy | 0.15 | $71.37 | $34,921,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2014 Q2 | 708,677 | 0.26 | Buy | 0.26 | $75.61 | $53,583,000 | SEC |