Current Value of Holding

$10.8 Million

Shares

146 Thousand

% of Portfolio

0.19%

Average Buy Price

$79.1

Avg closing price
Price range

45 Joel Greenblatt Centene Trades

Joel Greenblatt acquired 146 Thousand Centene shares worth $10.8 Million. That's 0.19% of their equity portfolio (88th largest holding). The first Centene trade was made in Q3 2011. Since then Joel Greenblatt bought shares 26 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $11.5 Million, resulting in a loss of 6.8%.

Avg closing price
Price range
Increased shares by 10.2% (+13.5 Thousand shares) Q4 2023
Avg closing price $72.14
Price range $67.48 - $76.67
Sold 34.0% shares (-68.2 Thousand shares) Q3 2023
Avg closing price $66.53
Price range $61.27 - $70.86
Increased shares by 16.5% (+28.3 Thousand shares) Q2 2023
Avg closing price $66.69
Price range $61.98 - $69.47
Increased shares by 109.4% (+89.9 Thousand shares) Q1 2023
Avg closing price $70.99
Price range $62.55 - $79.74
Sold 43.2% shares (-62.5 Thousand shares) Q4 2022
Avg closing price $81.68
Price range $73.76 - $87.35
Increased shares by 323.5% (+110 Thousand shares) Q3 2022
Avg closing price $89.37
Price range $77.30 - $97.22
Increased shares by 120.1% (+18.6 Thousand shares) Q2 2022
Avg closing price $83.06
Price range $75.70 - $89.01
Increased shares by 339.5% (+12 Thousand shares) Q1 2022
Avg closing price $82.02
Price range $75.34 - $87.98
Sold 27.2% shares (-1.32 Thousand shares) Q4 2021
Avg closing price $73.27
Price range $61.94 - $84.72
New holding (+4.85 Thousand shares) Q3 2021
Avg closing price $66.82
Price range $59.73 - $74.70
Sold -21.5 Thousand shares Q1 2021
Avg closing price $61.92
Price range $57.97 - $69.75
Sold 28.6% shares (-8.62 Thousand shares) Q4 2020
Avg closing price $63.53
Price range $58.02 - $71.12
New holding (+30.1 Thousand shares) Q3 2020
Avg closing price $62.12
Price range $54.30 - $67.74
Sold -221 Thousand shares Q1 2020
Avg closing price $60.68
Price range $45.55 - $68.02
Sold 58.4% shares (-309 Thousand shares) Q4 2019
Avg closing price $54.25
Price range $42.73 - $63.65
Increased shares by 23.3% (+100 Thousand shares) Q3 2019
Avg closing price $48.70
Price range $43.13 - $54.51
Increased shares by 3645.1% (+418 Thousand shares) Q2 2019
Avg closing price $54.01
Price range $47.01 - $57.88
Sold 3.4% shares (-399 shares) Q1 2019
Avg closing price $60.70
Price range $52.12 - $65.89
Sold 88.5% shares (-91.2 Thousand shares) Q4 2018
Avg closing price $66.95
Price range $54.54 - $73.42
Increased shares by 1144.8% (+94.8 Thousand shares) Q3 2018
Avg closing price $69.43
Price range $62.03 - $73.44

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