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Boston Partners
> CNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTENE CORP | CNC | 9,566,260 | 1,395,853 | 644,764,065,000 | 126,918,717,000 | $67,399.81 |
03/31/2023 | CENTENE CORP | CNC | 8,170,407 | -2,076,701 | 517,845,348,000 | -320,217,379,000 | $63,380.61 |
12/31/2022 | CENTENE CORP | CNC | 10,247,108 | -1,283,376 | 838,062,727,000 | 837,162,975,000 | $81,785.29 |
09/30/2022 | CENTENE CORP | CNC | 11,530,484 | -599,912 | 899,752,000 | -128,778,000 | $78.03 |
06/30/2022 | CENTENE CORP | CNC | 12,130,396 | 346,724 | 1,028,530,000 | 35,497,000 | $84.79 |
03/31/2022 | CENTENE CORP | CNC | 11,783,672 | 945,472 | 993,033,000 | 100,792,000 | $84.27 |
12/31/2021 | CENTENE CORP | CNC | 10,838,200 | 1,317,451 | 892,241,000 | 298,853,000 | $82.32 |
09/30/2021 | CENTENE CORP | CNC | 9,520,749 | 165,333 | 593,388,000 | -89,007,000 | $62.33 |
06/30/2021 | CENTENE CORP | CNC | 9,355,416 | 4,701,038 | 682,395,000 | 384,908,000 | $72.94 |
03/31/2021 | CENTENE CORP | CNC | 4,654,378 | 367,943 | 297,487,000 | 40,173,000 | $63.92 |
12/31/2020 | CENTENE CORP | CNC | 4,286,435 | -53,508 | 257,314,000 | 4,166,000 | $60.03 |
09/30/2020 | CENTENE CORP | CNC | 4,339,943 | -66,396 | 253,148,000 | -26,938,000 | $58.33 |
06/30/2020 | CENTENE CORP | CNC | 4,406,339 | -264,621 | 280,086,000 | 2,664,000 | $63.56 |
03/31/2020 | CENTENE CORP | CNC | 4,670,960 | -149,326 | 277,422,000 | -25,603,000 | $59.39 |
12/31/2019 | CENTENE CORP | CNC | 4,820,286 | 459,570 | 303,025,000 | 114,162,000 | $62.86 |
09/30/2019 | CENTENE CORP | CNC | 4,360,716 | -615,295 | 188,863,000 | -72,122,000 | $43.31 |
06/30/2019 | CENTENE CORP | CNC | 4,976,011 | 2,626,873 | 260,985,000 | 136,246,000 | $52.45 |
03/31/2019 | CENTENE CORP | CNC | 2,349,138 | 1,718,535 | 124,739,000 | 52,031,000 | $53.10 |
12/31/2018 | CENTENE CORP | CNC | 630,603 | 630,603 | 72,708,000 | 72,708,000 | $115.30 |
03/31/2017 | CENTENE CORP | CNC | 0 | -54,618 | 0 | -3,086,000 | |
12/31/2016 | CENTENE CORP | CNC | 54,618 | -2,745 | 3,086,000 | -755,000 | $56.50 |
09/30/2016 | CENTENE CORP | CNC | 57,363 | 57,363 | 3,841,000 | 3,841,000 | $66.96 |
06/30/2016 | CENTENE CORP | CNC | 49,520 | -377 | 3,534,000 | 462,000 | $71.37 |
03/31/2016 | CENTENE CORP | CNC | 49,897 | 49,897 | 3,072,000 | 3,072,000 | $61.57 |
12/31/2015 | CENTENE CORP | CNC | 57,265 | -24,742 | 3,769,000 | -678,000 | $65.82 |
09/30/2015 | CENTENE CORP | CNC | 82,007 | 82,007 | 4,447,000 | 4,447,000 | $54.23 |
06/30/2015 | CENTENE CORP | CNC | 80,805 | 80,805 | 6,497,000 | 6,497,000 | $80.40 |
03/31/2015 | CENTENE CORP | CNC | 55,707 | 55,707 | 3,938,000 | 3,938,000 | $70.69 |
12/31/2014 | CENTENE CORP | CNC | 38,350 | 38,350 | 3,982,000 | 3,982,000 | $103.83 |
09/30/2014 | CENTENE CORP | CNC | 156,524 | 156,524 | 12,946,000 | 12,946,000 | $82.71 |
06/30/2014 | CENTENE CORP | CNC | 277,318 | 277,318 | 20,968,000 | 20,968,000 | $75.61 |
03/31/2014 | CENTENE CORP | CNC | 277,682 | 277,682 | 17,286,000 | 17,286,000 | $62.25 |
12/31/2013 | CENTENE CORP | CNC | 280,014 | 280,014 | 16,507,000 | 16,507,000 | $58.95 |
09/30/2013 | CENTENE CORP | CNC | 295,618 | -4,584 | 18,908,000 | 3,159,000 | $63.96 |
06/30/2013 | CENTENE CORP | CNC | 300,202 | -108,610 | 15,749,000 | -2,256,000 | $52.46 |
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