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Miller Investment Management, LP
> CNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTENE CORP | CNC | 93,808 | -380 | 6,327,350,000 | 373,727,000 | $67,450.00 |
03/31/2023 | CENTENE CORP | CNC | 94,188 | 0 | 5,953,623,000 | 5,946,294,000 | $63,209.99 |
09/30/2022 | CENTENE CORP | CNC | 94,188 | -750 | 7,329,000 | -704,000 | $77.81 |
06/30/2022 | CENTENE CORP | CNC | 94,938 | 0 | 8,033,000 | 40,000 | $84.61 |
03/31/2022 | CENTENE CORP | CNC | 94,938 | -500 | 7,993,000 | 129,000 | $84.19 |
12/31/2021 | CENTENE CORP | CNC | 95,438 | -5,776 | 7,864,000 | 1,557,000 | $82.40 |
09/30/2021 | CENTENE CORP | CNC | 101,214 | 0 | 6,307,000 | -1,075,000 | $62.31 |
06/30/2021 | CENTENE CORP | CNC | 101,214 | -1,250 | 7,382,000 | 834,000 | $72.93 |
03/31/2021 | CENTENE CORP | CNC | 102,464 | -1,000 | 6,548,000 | 337,000 | $63.91 |
12/31/2020 | CENTENE CORP | CNC | 103,464 | -20,226 | 6,211,000 | -1,004,000 | $60.03 |
09/30/2020 | CENTENE CORP | CNC | 123,690 | -5,157 | 7,215,000 | -973,000 | $58.33 |
06/30/2020 | CENTENE CORP | CNC | 128,847 | -31,104 | 8,188,000 | -1,315,000 | $63.55 |
03/31/2020 | CENTENE CORP | CNC | 159,951 | -64,081 | 9,503,000 | -4,582,000 | $59.41 |
12/31/2019 | CENTENE CORP | CNC | 224,032 | -191,719 | 14,085,000 | -3,900,000 | $62.87 |
09/30/2019 | CENTENE CORP | CNC | 415,751 | -4,475 | 17,985,000 | -4,052,000 | $43.26 |
06/30/2019 | CENTENE CORP | CNC | 420,226 | -33,764 | 22,037,000 | -2,070,000 | $52.44 |
03/31/2019 | CENTENE CORP | CNC | 453,990 | 214,645 | 24,107,000 | -3,489,000 | $53.10 |
12/31/2018 | CENTENE CORP | CNC | 239,345 | -332 | 27,596,000 | -7,104,000 | $115.30 |
09/30/2018 | CENTENE CORP | CNC | 239,677 | -48,608 | 34,700,000 | -820,000 | $144.78 |
06/30/2018 | CENTENE CORP | CNC | 288,285 | 288,285 | 35,520,000 | 35,520,000 | $123.21 |
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