Viking Global Investors — CNC Trade History
Quarter-by-quarter changes in the CENTENE CORP DEL position · CUSIP 15135B101
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 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 | — | -8,293,867 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 8,293,867 | -1,590,239 | -16.1% | $701.7M | 3.21% |
| 2021 Q3 | 2022-05-16 | Add | 9,884,106 | 1,265,468 | +14.7% | $615.9M | 1.69% |
| 2021 Q4 | 2022-05-16 | Add | 8,618,638 | 812,598 | +10.4% | $710.2M | 2.05% |
| 2022 Q1 | 2022-05-16 | Reduce | 7,806,040 | -3,393,901 | -30.3% | $657.2M | 2.66% |
| 2021 Q2 | 2021-08-16 | Add | 11,199,941 | 222,890 | +2.0% | $816.8M | 2.48% |
| 2021 Q1 | 2021-05-17 | Reduce | 10,977,051 | -2,110,598 | -16.1% | $701.5M | 2.09% |
| 2020 Q4 | 2021-02-16 | Reduce | 13,087,649 | -4,357,911 | -25.0% | $785.7M | 2.16% |
| 2020 Q3 | 2020-11-16 | Add | 17,445,560 | 1,338,982 | +8.3% | $1.02B | 3.68% |
| 2020 Q2 | 2020-08-07 | Reduce | 16,106,578 | -123,974 | -0.8% | $1.02B | 4.42% |
| 2020 Q1 | 2020-05-13 | Add | 16,230,552 | 5,323,440 | +48.8% | $964.3M | 5.02% |
| 2019 Q4 | 2020-02-13 | Reduce | 10,907,112 | -1,442,816 | -11.7% | $685.7M | 3.21% |
| 2019 Q3 | 2019-11-13 | New | 12,349,928 | 12,349,928 | — | $534.3M | 2.78% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 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.