Current Value of Holding

$22.6 Million

Shares

297 Thousand

% of Portfolio

0.10%

Average Buy Price

$70

Avg closing price
Price range

18 Jeremy Grantham Centene Trades

Jeremy Grantham acquired 297 Thousand Centene shares worth $22.6 Million. That's 0.10% of their equity portfolio (145th largest holding). The first Centene trade was made in Q2 2018. Since then Jeremy Grantham bought shares nine more times and sold shares on eight occasions. The stake costed the investor $20.7 Million, netting the investor a gain of 8.9% so far.

Avg closing price
Price range
Sold 36.7% shares (-172 Thousand shares) Q4 2023
Avg closing price $72.14
Price range $67.48 - $76.67
Sold 17.2% shares (-97.4 Thousand shares) Q3 2023
Avg closing price $66.53
Price range $61.27 - $70.86
Sold 4.1% shares (-24 Thousand shares) Q2 2023
Avg closing price $66.69
Price range $61.98 - $69.47
Sold 1.4% shares (-8.6 Thousand shares) Q1 2023
Avg closing price $70.99
Price range $62.55 - $79.74
Increased shares by 36.9% (+161 Thousand shares) Q4 2022
Avg closing price $81.68
Price range $73.76 - $87.35
Increased shares by 2.8% (+11.8 Thousand shares) Q3 2022
Avg closing price $89.37
Price range $77.30 - $97.22
Increased shares by 4.1% (+16.8 Thousand shares) Q2 2022
Avg closing price $83.06
Price range $75.70 - $89.01
Increased shares by 2.4% (+9.5 Thousand shares) Q1 2022
Avg closing price $82.02
Price range $75.34 - $87.98
Sold 11.2% shares (-50.4 Thousand shares) Q4 2021
Avg closing price $73.27
Price range $61.94 - $84.72
Increased shares by 7.8% (+32.5 Thousand shares) Q3 2021
Avg closing price $66.82
Price range $59.73 - $74.70
Increased shares by 32.3% (+102 Thousand shares) Q2 2021
Avg closing price $68.51
Price range $59.49 - $74.31
Increased shares by 52.1% (+108 Thousand shares) Q1 2021
Avg closing price $61.92
Price range $57.97 - $69.75
New holding (+207 Thousand shares) Q4 2020
Avg closing price $63.53
Price range $58.02 - $71.12
Sold -571 Thousand shares Q4 2019
Avg closing price $54.25
Price range $42.73 - $63.65
Sold 48.2% shares (-531 Thousand shares) Q3 2019
Avg closing price $48.70
Price range $43.13 - $54.51
New holding (+1.1 Million shares) Q2 2019
Avg closing price $54.01
Price range $47.01 - $57.88
Sold -12.4 Thousand shares Q3 2018
Avg closing price $69.43
Price range $62.03 - $73.44
New holding (+12.4 Thousand shares) Q2 2018
Avg closing price $57.67
Price range $52.96 - $62.88

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