Current Value of Holding

$42.6 Million

Shares

784 Thousand

% of Portfolio

0.13%

Average Buy Price

$70

Avg closing price
Price range

23 Jeremy Grantham Centene Trades

Jeremy Grantham acquired 784 Thousand Centene shares worth $42.6 Million. That's 0.13% of their equity portfolio (97th largest holding). The first Centene trade was made in Q2 2018. Since then Jeremy Grantham bought shares thirteen more times and sold shares on nine occasions. The investor's estimated purchase price is $54.9 Million, resulting in a loss of 22%.

Avg closing price
Price range
Increased shares by 16.8% (+113 Thousand shares) Q1 2025
Avg closing price $60.44
Price range $55.92 - $65.90
Increased shares by 14.2% (+83.3 Thousand shares) Q4 2024
Avg closing price $62.29
Price range $56.70 - $73.94
Sold 6.3% shares (-39.8 Thousand shares) Q3 2024
Avg closing price $73.28
Price range $64.89 - $80.23
Increased shares by 26.7% (+132 Thousand shares) Q2 2024
Avg closing price $72.74
Price range $66.30 - $78.43
Increased shares by 67.1% (+199 Thousand shares) Q1 2024
Avg closing price $77.21
Price range $73.55 - $80.41
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

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