CENTENE CORP - COM (CNC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
470M
Holdings value Q3 2024
$35.3B
Value change Q3 2024
-$3.44B
Grand Portfolio weight change Q3 2024
-0.007%
Number of holders
854
Number of buys Q3 2024
370
Number of sells Q3 2024
-444
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 470M $35.3B -$3.44B $75.28 858
2024 Q2 521M $34.6B +$1.34B $66.30 881
2024 Q1 501M $39.3B -$770M $78.48 914
2023 Q4 501M $37.2B +$1.66B $74.21 886
2023 Q3 478M $32.9B -$1.9B $68.88 814
2023 Q2 506M $34.1B +$92.8M $67.45 819
2023 Q1 506M $32B -$553M $63.21 832
2022 Q4 511M $41.9B -$1.88B $82.01 862
2022 Q3 535M $41.6B -$911M $77.81 832
2022 Q2 544M $46.1B +$279M $84.61 826
2022 Q1 544M $45.8B +$457M $84.19 816
2021 Q4 538M $44.3B -$558M $82.40 805
2021 Q3 534M $33.3B -$391M $62.31 731
2021 Q2 540M $39.4B +$773M $72.93 752
2021 Q1 530M $33.9B -$77.7M $63.91 765
2020 Q4 537M $32.2B -$193M $60.03 742
2020 Q3 541M $31.5B -$144M $58.33 735
2020 Q2 542M $34.5B -$209M $63.55 766
2020 Q1 547M $32.5B +$6.32B $59.41 727
2019 Q4 438M $27.6B +$2.07B $62.87 706
2019 Q3 409M $17.7B +$42.6M $43.26 669
2019 Q2 406M $21.3B +$1.65B $52.44 716
2019 Q1 379M $20.1B +$9.97B $53.10 734
2018 Q4 186M $21.5B +$231M $115.30 718
2018 Q3 184M $26.7B -$297M $144.78 704
2018 Q2 187M $23B +$3.58B $123.21 676
2018 Q1 158M $16.9B -$4.19M $106.87 645
2017 Q4 159M $16B -$204M $100.88 644
2017 Q3 159M $15.4B +$40.4M $96.77 570
2017 Q2 160M $12.8B -$2.44M $79.88 564
2017 Q1 161M $11.5B +$1.5B $71.26 520
2016 Q4 156M $8.8B -$508M $56.51 495
2016 Q3 164M $11B +$234M $66.96 479
2016 Q2 160M $11.4B +$143M $71.37 519
2016 Q1 159M $9.77B +$2.14B $61.57 524
2015 Q4 124M $8.18B +$312M $65.81 446
2015 Q3 120M $6.48B +$399M $54.23 451
2015 Q2 111M $8.96B -$130M $80.40 421
2015 Q1 113M $7.98B +$3.98B $70.69 381
2014 Q4 55.6M $5.77B -$104M $103.85 353
2014 Q3 57.5M $4.75B +$200M $82.71 301
2014 Q2 54.8M $4.14B -$23.6M $75.61 281
2014 Q1 55.3M $3.44B +$60.7M $62.25 275