Viking Global Investors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,293,867
| Closed | -$702M | – | 95 |
|
|
2022
Q2 | $702M | Buy |
8,293,867
+487,827
| +6% | +$41.3M | 3.21% | 8 |
|
|
2022
Q1 | $657M | Sell |
7,806,040
-812,598
| -9% | -$68.4M | 2.66% | 11 |
|
|
2021
Q4 | $710M | Sell |
8,618,638
-1,265,468
| -13% | -$104M | 2.05% | 17 |
|
|
2021
Q3 | $616M | Sell |
9,884,106
-1,315,835
| -12% | -$82M | 1.69% | 17 |
|
|
2021
Q2 | $817M | Buy |
11,199,941
+222,890
| +2% | +$16.3M | 2.48% | 11 |
|
|
2021
Q1 | $702M | Sell |
10,977,051
-2,110,598
| -16% | -$135M | 2.09% | 14 |
|
|
2020
Q4 | $786M | Sell |
13,087,649
-4,357,911
| -25% | -$262M | 2.16% | 11 |
|
|
2020
Q3 | $1.02B | Buy |
17,445,560
+1,338,982
| +8% | +$78.1M | 3.68% | 5 |
|
|
2020
Q2 | $1.02B | Sell |
16,106,578
-123,974
| -0.8% | -$7.88M | 4.42% | 4 |
|
|
2020
Q1 | $964M | Buy |
16,230,552
+5,323,440
| +49% | +$316M | 5.02% | 4 |
|
|
2019
Q4 | $686M | Sell |
10,907,112
-1,442,816
| -12% | -$90.7M | 3.21% | 13 |
|
|
2019
Q3 | $534M | Sell |
12,349,928
-1,644,622
| -12% | -$71.1M | 2.78% | 15 |
|
|
2019
Q2 | $734M | Buy |
13,994,550
+9,795,824
| +233% | +$514M | 3.29% | 11 |
|
|
2019
Q1 | $223M | Buy |
4,198,726
+2,276,222
| +118% | +$121M | 1.28% | 28 |
|
|
2018
Q4 | $111M | Buy |
1,922,504
+704,290
| +58% | +$40.6M | 0.63% | 36 |
|
|
2018
Q3 | $88.2M | Sell |
1,218,214
-528,026
| -30% | -$38.2M | 0.49% | 40 |
|
|
2018
Q2 | $108M | Buy |
+1,746,240
| New | +$108M | 0.62% | 40 |
|
|
2017
Q2 | – | Sell |
-4,560,512
| Closed | -$162M | – | 58 |
|
|
2017
Q1 | $162M | Buy |
4,560,512
+1,253,208
| +38% | +$44.7M | 0.72% | 31 |
|
|
2016
Q4 | $93.4M | Buy |
3,307,304
+1,673,960
| +102% | +$47.3M | 0.42% | 46 |
|
|
2016
Q3 | $54.7M | Buy |
1,633,344
+654,742
| +67% | +$21.9M | 0.24% | 48 |
|
|
2016
Q2 | $34.9M | Buy |
+978,602
| New | +$34.9M | 0.15% | 52 |
|
|
2014
Q3 | – | Sell |
-2,834,708
| Closed | -$53.6M | – | 67 |
|
|
2014
Q2 | $53.6M | Buy |
+2,834,708
| New | +$53.6M | 0.23% | 53 |
|