Centene Corp (CNC)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$494M
Holdings value Q1 2024
$38.7B
Value change Q1 2024
-$747M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
948
Number of Buys Q1 2024
465
Number of Sells Q1 2024
-344
Average Buys Q1 2024 %
+0.053%
Average Sells Q1 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 494M $38.7B -$747M $78.48 929
2023 Q4 494M $36.7B +$1.69B $74.21 917
2023 Q3 477M $32.9B -$1.02B $68.88 851
2023 Q2 486M $32.8B +$96.6M $67.45 847
2023 Q1 493M $31.2B -$127M $63.21 859
2022 Q4 503M $41.2B -$1.53B $82.01 890
2022 Q3 533M $41.4B +$344M $77.81 853
2022 Q2 543M $45.9B +$713M $84.61 837
2022 Q1 508M $42.8B +$631M $84.19 828
2021 Q4 536M $44.2B +$15M $82.40 832
2021 Q3 518M $32.3B -$43.9M $62.31 757
2021 Q2 540M $39.4B +$1.05B $72.93 778
2021 Q1 527M $33.7B +$612M $63.91 782
2020 Q4 528M $31.7B +$63.9M $60.03 767
2020 Q3 531M $30.9B +$255M $58.33 760
2020 Q2 541M $34.4B +$836M $63.55 782
2020 Q1 541M $32.1B +$6.84B $59.41 738
2019 Q4 434M $27.3B +$2.32B $62.87 734
2019 Q3 406M $17.6B +$652M $43.26 705
2019 Q2 405M $21.2B +$2.48B $52.44 762
2019 Q1 377M $20B +$10.2B $53.10 779
2018 Q4 186M $21.5B +$601M $115.30 744
2018 Q3 182M $26.3B -$55.8M $144.78 724
2018 Q2 183M $22.5B +$4.02B $123.21 691
2018 Q1 158M $16.8B +$123M $106.87 659
2017 Q4 158M $15.9B +$8.79M $100.88 661
2017 Q3 159M $15.4B +$263M $96.77 603
2017 Q2 159M $12.7B +$608M $79.88 591
2017 Q1 161M $11.5B +$1.69B $71.26 542
2016 Q4 156M $8.79B -$35.5M $56.51 508
2016 Q3 159M $10.7B +$498M $66.96 492
2016 Q2 156M $11.1B +$315M $71.37 533
2016 Q1 159M $9.76B +$2.26B $61.57 541
2015 Q4 124M $8.17B +$457M $65.81 464
2015 Q3 119M $6.48B +$624M $54.23 468
2015 Q2 110M $8.87B +$6.73M $80.40 436
2015 Q1 113M $7.96B +$4.12B $70.69 396
2014 Q4 55.4M $5.76B +$89.5M $103.85 369
2014 Q3 57.3M $4.74B +$374M $82.71 312
2014 Q2 54.6M $4.13B +$71.5M $75.61 297
2014 Q1 55.3M $3.44B +$121M $62.25 287