Maverick Capital’s Centene CNC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-943,936	Closed	-$57.2M	–	244
2024 Q4	$57.2M	Buy	943,936 +559,530	+146%	+$33.9M	1.03%	35
2024 Q3	$28.9M	Hold	384,406	–	–	0.56%	43
2024 Q2	$25.5M	Hold	384,406	–	–	0.48%	47
2024 Q1	$30.2M	Hold	384,406	–	–	0.57%	46
2023 Q4	$28.5M	Hold	384,406	–	–	0.57%	43
2023 Q3	$26.5M	Hold	384,406	–	–	0.6%	37
2023 Q2	$25.9M	Buy	+384,406	New	+$25.9M	0.55%	37
2021 Q4	–	Sell	-4,120,045	Closed	-$257M	–	379
2021 Q3	$257M	Buy	4,120,045 +703,230	+21%	+$43.8M	2.59%	3
2021 Q2	$249M	Buy	+3,416,815	New	+$249M	2.34%	3
2021 Q1	–	Sell	-23,381	Closed	-$1.4M	–	727
2020 Q4	$1.4M	Sell	23,381 -212,581	-90%	-$12.8M	0.02%	183
2020 Q3	$13.8M	Buy	235,962 +222,092	+1,601%	+$13M	0.26%	42
2020 Q2	$881K	Sell	13,870 -691,479	-98%	-$43.9M	0.02%	355
2020 Q1	$41.9M	Sell	705,349 -2,458,502	-78%	-$146M	0.88%	28
2019 Q4	$199M	Sell	3,163,851 -4,080,610	-56%	-$257M	2.9%	11
2019 Q3	$313M	Buy	7,244,461 +1,121,153	+18%	+$48.5M	4.61%	5
2019 Q2	$321M	Buy	6,123,308 +2,233,222	+57%	+$117M	4.65%	6
2019 Q1	$207M	Buy	3,890,086 +2,086,087	+116%	+$111M	2.74%	11
2018 Q4	$208M	Buy	1,803,999 +999,916	+124%	+$115M	3.05%	9
2018 Q3	$116M	Sell	804,083 -576,573	-42%	-$83.5M	1.45%	24
2018 Q2	$170M	Buy	1,380,656 +739,394	+115%	+$91.1M	1.99%	19
2018 Q1	$68.5M	Buy	+641,262	New	+$68.5M	0.88%	26
2017 Q1	–	Sell	-1,399,062	Closed	-$79.1M	–	134
2016 Q4	$79.1M	Buy	+1,399,062	New	+$79.1M	1.03%	25
2016 Q2	–	Sell	-22,931	Closed	-$1.41M	–	138
2016 Q1	$1.41M	Buy	+22,931	New	+$1.41M	0.02%	80