Glenview Capital Management — CNC Trade History
Quarter-by-quarter changes in the CENTENE CORP DEL position · CUSIP 15135B101
Currently held · 1 YearFirst seen: 2019 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,886,055 | -1,327,591 | -41.3% | $121.1M | 2.21% |
| 2026 Q1 | 2026-05-15 | Add | 3,213,646 | 1,357,752 | +73.2% | $105.2M | 2.64% |
| 2025 Q4 | 2026-02-17 | Add | 1,855,894 | 1,483,922 | +398.9% | $76.4M | 1.55% |
| 2025 Q3 | 2025-11-14 | New | 371,972 | 371,972 | — | $13.3M | 0.29% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -1,301,660 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 1,301,660 | 14,319 | +1.1% | $79.0M | 1.94% |
| 2024 Q4 | 2025-02-14 | New | 1,287,341 | 1,287,341 | — | $78.0M | 1.97% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -1,431,312 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 1,431,312 | 1,431,312 | — | $94.9M | 1.87% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -1,073,420 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Reduce | 1,073,420 | -20,000 | -1.8% | $90.8M | 2.27% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,093,420 | -927,547 | -45.9% | $92.1M | 1.86% |
| 2021 Q2 | 2022-02-18 | New | 2,020,967 | 2,020,967 | — | $147.4M | 2.44% |
| 2021 Q3 | 2022-02-18 | Sold out | — | -1,356,736 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 1,356,736 | 1,356,736 | — | $111.8M | 2.38% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -941,457 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 941,457 | -34,590 | -3.5% | $55.9M | 1.52% |
| 2019 Q4 | 2020-02-14 | Reduce | 976,047 | -405,212 | -29.3% | $61.4M | 0.54% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,381,259 | -100,000 | -6.8% | $59.8M | 0.63% |
| 2019 Q2 | 2019-08-14 | Add | 1,481,259 | 756,507 | +104.4% | $77.7M | 0.70% |
| 2019 Q1 | 2019-05-15 | New | 724,752 | 724,752 | — | $38.5M | 0.34% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.