Harry Burn
Sound Shore Management
Harry Burn Centene Corp stake
total: 197
Sound Shore Management CNC trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2023 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Harry Burn doesn't hold any Centene Corp (CNC) shares. To date, the estimated cost basis is nearly $65.6 for "buy" trades and estimated average "sell" price is $72.81. Sound Shore Management first purchased CNC in 2023 Q1, initially acquiring 856,468 shares. Since the initial investment in Centene Corp (CNC), Sound Shore Management has made 7 more transactions.
When did Harry Burn sell Centene Corp (CNC)?
Harry Burn sold off the entire Centene Corp (CNC) position in 2024 Q4.
When did Harry Burn buy Centene Corp (CNC)?
Harry Burn first invested in Centene Corp (CNC) in 2023 Q1 at the reported quarter-end price of $63.21 per share.
What's the cost basis of Sound Shore Management's CNC stake?
The estimated cost basis for Centene Corp (CNC) stake is around $65.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $65.60
- Weighted AVG sell price:
- $72.81
Harry Burn's historical trades in Centene Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$75.28
|
|
-100% (-836,674)
|
-2.05%
|
|
2024 Q3
|
2.05%
|
836,674
|
$75.28
|
$62,984,819
|
-2.03% (-17,307)
|
-0.04%
|
|
2024 Q2
|
1.89%
|
853,981
|
$66.30
|
$56,618,941
|
-27.31% (-320,868)
|
-0.67%
|
|
2024 Q1
|
2.88%
|
1,174,849
|
$78.48
|
$92,202,149
|
+8.99% (+96,944)
|
+0.24%
|
|
2023 Q4
|
2.77%
|
1,077,905
|
$74.21
|
$79,991,330
|
+5.43% (+55,505)
|
+0.14%
|
|
2023 Q3
|
2.70%
|
1,022,400
|
$68.88
|
$70,422,912
|
-0.47% (-4,818)
|
-0.01%
|
|
2023 Q2
|
2.55%
|
1,027,218
|
$67.45
|
$69,285,854
|
+19.94% (+170,750)
|
+0.42%
|
|
2023 Q1
|
2.04%
|
856,468
|
$63.21
|
$54,137,343
|
new
|
+2.04%
|
* 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.