DME Capital Management (Greenlight, David Einhorn) — CNC Trade History
Quarter-by-quarter changes in the CENTENE CORP DEL position · CUSIP 15135B101
Currently held · 1.8 YearsFirst seen: 2024 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,651,150 | -1,080,660 | -39.6% | $106.0M | 2.71% |
| 2026 Q1 | 2026-05-15 | Add | 2,731,810 | 92,390 | +3.5% | $89.4M | 2.80% |
| 2025 Q4 | 2026-02-17 | Add | 2,639,420 | 1,078,880 | +69.1% | $108.6M | 3.81% |
| 2025 Q3 | 2025-11-14 | Add | 1,560,540 | 721,370 | +86.0% | $55.7M | 2.19% |
| 2025 Q2 | 2025-08-14 | Add | 839,170 | 291,600 | +53.3% | $45.6M | 1.96% |
| 2025 Q1 | 2025-05-15 | Reduce | 547,570 | -322,930 | -37.1% | $33.2M | 1.68% |
| 2024 Q4 | 2025-02-14 | New | 870,500 | 870,500 | — | $52.7M | 2.71% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.