Current Value of Holding

$25.3 Million

Shares

334 Thousand

% of Portfolio

0.14%

Average Buy Price

$75.7

Avg closing price
Price range

11 Ray Dalio Centene Trades

Ray Dalio's position in Centene is currently worth $25.3 Million. That's 0.14% of their equity portfolio (117th largest holding). The first Centene trade was made in Q2 2021. Since then Ray Dalio bought shares six more times and sold shares on four occasions. The investor's estimated purchase price is $25.3 Million, resulting in a loss of 0.1%.

Avg closing price
Price range
Increased shares by 59.8% (+125 Thousand shares) Q4 2023
Avg closing price $72.14
Price range $67.48 - $76.67
Increased shares by 46.0% (+65.8 Thousand shares) Q3 2023
Avg closing price $66.53
Price range $61.27 - $70.86
Sold 52.9% shares (-161 Thousand shares) Q2 2023
Avg closing price $66.69
Price range $61.98 - $69.47
Increased shares by 102.5% (+154 Thousand shares) Q1 2023
Avg closing price $70.99
Price range $62.55 - $79.74
Sold 7.5% shares (-12.2 Thousand shares) Q4 2022
Avg closing price $81.68
Price range $73.76 - $87.35
Increased shares by 153.0% (+98.1 Thousand shares) Q3 2022
Avg closing price $89.37
Price range $77.30 - $97.22
Increased shares by 237.8% (+45.2 Thousand shares) Q2 2022
Avg closing price $83.06
Price range $75.70 - $89.01
New holding (+19 Thousand shares) Q1 2022
Avg closing price $82.02
Price range $75.34 - $87.98
Sold -4.47 Thousand shares Q4 2021
Avg closing price $73.27
Price range $61.94 - $84.72
Sold 83.6% shares (-22.8 Thousand shares) Q3 2021
Avg closing price $66.82
Price range $59.73 - $74.70
New holding (+27.3 Thousand shares) Q2 2021
Avg closing price $68.51
Price range $59.49 - $74.31

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