Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Centene Corp. (CNC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 0.57 SEC
2020   Q4 58,049 0.57 Reduce 28.63% 0.25 $60.04 $3,485,000 SEC
2020   Q3 81,332 0.87 Add 0.74% <0.01 $58.33 $4,744,000 SEC
2020   Q2 80,736 0.97 Add 6.97% 0.06 $63.55 $5,131,000 SEC
2020   Q1 75,476 0.99 Add 2.61% 0.03 $59.41 $4,484,000 SEC
2019   Q4 73,559 0.80 Reduce 77.03% 1.16 $62.87 $4,625,000 SEC
2019   Q3 320,173 1.51 Add 0.35% <0.01 $43.26 $13,851,000 SEC
2019   Q2 319,048 1.74 Add 9.99% 0.16 $52.44 $16,731,000 SEC
2019   Q1 290,064 1.64 Add 98.99% 0.82 $53.10 $15,402,000 SEC
2018   Q4 145,767 2.02 Add 2.89% 0.06 $115.30 $16,807,000 SEC
2018   Q3 141,673 2.07 Reduce 0.66% 0.01 $144.78 $20,511,000 SEC
2018   Q2 142,611 1.86 Buy 1.86 $123.21 $17,571,000 SEC