Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Centene Corp stake
total: 652
Viking Global Investors CNC trades
- Total transactions:
- 25
- New positions:
- 3
- Sold out:
- 3
- Added:
- 10
- Reduced:
- 9
- Held since:
- 2018 Q2
- Held for:
- 17 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any Centene Corp (CNC) shares. To date, the estimated cost basis is nearly $56.39 for "buy" trades and estimated average "sell" price is $71.29. Viking Global Investors first purchased CNC in 2014 Q2, initially acquiring about 2.83M shares. Ole Andreas Halvorsen later completely sold out the position and invested in Centene Corp again in 2018 Q2. Since the initial investment in Centene Corp (CNC), Viking Global Investors has made 24 more transactions.
When did Ole Andreas Halvorsen sell Centene Corp (CNC)?
Ole Andreas Halvorsen sold off the entire Centene Corp (CNC) position in 2022 Q3.
When did Ole Andreas Halvorsen buy Centene Corp (CNC)?
Ole Andreas Halvorsen first invested in Centene Corp (CNC) in 2014 Q2 at the reported quarter-end price of $18.90 per share.
What's the cost basis of Viking Global Investors's CNC stake?
The estimated cost basis for Centene Corp (CNC) stake is around $56.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $56.39
- Weighted AVG sell price:
- $71.29
Ole Andreas Halvorsen's historical trades in Centene Corp
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$84.61
|
|
-100% (-8,293,867)
|
-3.21%
|
|
2022 Q2
|
3.21%
|
8,293,867
|
$84.61
|
$701,744,000
|
+6.25% (+487,827)
|
+0.19%
|
|
2022 Q1
|
2.66%
|
7,806,040
|
$84.19
|
$657,191,000
|
-9.43% (-812,598)
|
-0.2%
|
|
2021 Q4
|
2.05%
|
8,618,638
|
$82.40
|
$710,176,000
|
-12.80% (-1,265,468)
|
-0.29%
|
|
2021 Q3
|
1.69%
|
9,884,106
|
$62.31
|
$615,879,000
|
-11.75% (-1,315,835)
|
-0.25%
|
|
2021 Q2
|
2.48%
|
11,199,941
|
$72.93
|
$816,812,000
|
+2.03% (+222,890)
|
+0.05%
|
|
2021 Q1
|
2.09%
|
10,977,051
|
$63.91
|
$701,543,000
|
-16.13% (-2,110,598)
|
-0.37%
|
|
2020 Q4
|
2.16%
|
$60.03
|
-24.98% (-4,357,911)
|
|||
|
2020 Q3
|
3.68%
|
$58.33
|
+8.31% (+1,338,982)
|
|||
|
2020 Q2
|
4.42%
|
$63.55
|
-0.76% (-123,974)
|
|||
|
2020 Q1
|
5.02%
|
$59.41
|
+48.81% (+5,323,440)
|
|||
|
2019 Q4
|
3.21%
|
$62.87
|
-11.68% (-1,442,816)
|
|||
|
2019 Q3
|
2.78%
|
$43.26
|
-11.75% (-1,644,622)
|
|||
|
2019 Q2
|
3.29%
|
$52.44
|
+233.30% (+9,795,824)
|
|||
|
2019 Q1
|
1.28%
|
$53.10
|
+118.40% (+2,276,222)
|
|||
|
2018 Q4
|
0.63%
|
$57.65
|
+57.81% (+704,290)
|
|||
|
2018 Q3
|
0.49%
|
$72.39
|
-30.24% (-528,026)
|
|||
|
2018 Q2
|
0.62%
|
$61.60
|
new
|
|||
|
2017 Q2
|
0.00%
|
$35.63
|
-100% (-4,560,512)
|
|||
|
2017 Q1
|
0.72%
|
$35.63
|
+37.89% (+1,253,208)
|
|||
|
2016 Q4
|
0.42%
|
$28.26
|
+102.49% (+1,673,960)
|
|||
|
2016 Q3
|
0.24%
|
$33.48
|
+66.91% (+654,742)
|
|||
|
2016 Q2
|
0.15%
|
$35.68
|
new
|
|||
|
2014 Q3
|
0.00%
|
$18.90
|
-100% (-2,834,708)
|
|||
|
2014 Q2
|
0.23%
|
$18.90
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.