13F History

GLENMEDE TRUST CO NA

Holdings History for CENTENE CORP - COM (CNC)

Symbol: CNC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.09%	+0.01%	$16.9M	278K	+29,067	+11.7%	$60.58	Q4 2024
9/30/2024	0.09%	+0%	$18.8M	249K	+8,316	+3.45%	$75.28	Q3 2024
6/30/2024	0.08%	-0.01%	$16M	241K	-16,283	-6.33%	$66.30	Q2 2024
3/31/2024	0.1%	0%	$20.2M	257K	-550	-0.21%	$78.48	Q1 2024
12/31/2023	0.1%	0%	$19.1M	258K	-1,726	-0.67%	$74.21	Q4 2023
9/30/2023	0.1%	+0.08%	$17.9M	259K	+190,982	+279%	$68.88	Q3 2023
6/30/2023	0.03%	+0%	$4.32M	68.4K	+156	+0.23%	$63.24	Q2 2023
3/31/2023	0.02%	+0%	$4.31M	68.2K	+353	+0.52%	$63.21	Q1 2023
12/31/2022	0.03%	0%	$5.56M	67.9K	-3,797	-5.3%	$82.01	Q4 2022
9/30/2022	0.04%	+0%	$5.57M	71.7K	+3,567	+5.24%	$77.79	Q3 2022
6/30/2022	0.03%	+0.02%	$5.76M	68.1K	+34,666	+104%	$84.58	Q2 2022
3/31/2022	0.01%	0%	$2.81M	33.4K	-1,789	-5.08%	$84.17	Q1 2022
12/31/2021	0.01%	+0%	$2.9M	35.2K	+4,381	+14.2%	$82.36	Q4 2021
9/30/2021	0.01%	-0.06%	$1.92M	30.8K	-194,062	-86.3%	$62.28	Q3 2021
6/30/2021	0.08%	0%	$16.4M	225K	-6,094	-2.64%	$72.92	Q2 2021
3/31/2021	0.08%	+0.06%	$14.8M	231K	+182,533	+377%	$63.90	Q1 2021
12/31/2020	0.02%	+0.01%	$2.91M	48.5K	+17,026	+54.2%	$60.00	Q4 2020
9/30/2020	0.01%	-0.09%	$1.83M	31.4K	-262,208	-89.3%	$58.30	Q3 2020
6/30/2020	0.11%	-0.33%	$18.7M	294K	-848,356	-74.3%	$63.55	Q2 2020
3/31/2020	0.85%		$71.8M	1.14M			$62.87	Q1 2020
12/31/2019	0.33%	-0.34%	$71.8M	1.14M	-1,185,873	-50.9%	$62.87	Q4 2019
9/30/2019	0.46%	+0.09%	$101M	2.33M	+442,510	+23.5%	$43.26	Q3 2019
6/30/2019	0.43%	+0.08%	$98.9M	1.89M	+350,563	+22.8%	$52.44	Q2 2019
3/31/2019	0.37%	+0.29%	$81.5M	1.53M	+1,207,331	+369%	$53.10	Q1 2019
12/31/2018	0.18%	+0.01%	$37.8M	327K	+26,663	+8.86%	$115.30	Q4 2018
9/30/2018	0.17%	-0.02%	$43.5M	301K	-37,637	-11.1%	$144.78	Q3 2018
6/30/2018	0.18%	+0.02%	$41.7M	338K	+40,721	+13.7%	$123.21	Q2 2018
3/31/2018	0.13%		$30M	298K			$100.88	Q1 2018
12/31/2017	0.13%	+0%	$30M	298K	+9,913	+3.44%	$100.88	Q4 2017
9/30/2017	0.12%	+0.03%	$27.8M	288K	+62,090	+27.5%	$96.77	Q3 2017
6/30/2017	0.08%		$16.1M	226K			$71.26	Q2 2017
3/31/2017	0.08%	+0%	$16.1M	226K	+1,152	+0.51%	$71.26	Q1 2017
12/31/2016	0.07%	-0.09%	$12.7M	225K	-294,868	-56.8%	$56.51	Q4 2016
9/30/2016	0.2%	-0.03%	$34.8M	519K	-77,999	-13.1%	$66.96	Q3 2016
6/30/2016	0.26%	+0.01%	$42.6M	597K	+28,306	+4.97%	$71.37	Q2 2016
3/31/2016	0.23%	+0.01%	$35M	569K	+35,719	+6.7%	$61.57	Q1 2016
12/31/2015	0.24%	+0.07%	$35.1M	533K	+156,819	+41.6%	$65.81	Q4 2015
9/30/2015	0.15%	-0.06%	$20.4M	377K	-163,131	-30.2%	$54.22	Q3 2015
6/30/2015	0.31%	-0.04%	$43.4M	540K	-76,771	-12.5%	$80.40	Q2 2015
3/31/2015	0.32%	+0.14%	$43.6M	616K	+274,990	+80.5%	$70.69	Q1 2015
12/31/2014			$1.86M	35.8K			$51.91^*	Q4 2014
12/31/2014	0.33%	+0.03%	$35.5M	341K	+32,240	+10.4%	$103.84	Q4 2014
9/30/2014	0.56%	+0.04%	$25.6M	309K	+30,376	+10.9%	$82.71	Q3 2014
9/30/2014			$2.67M	64.5K			$41.35^*	Q3 2014
6/30/2014	0.36%	+0.05%	$21.1M	279K	+41,021	+17.2%	$75.61	Q2 2014
3/31/2014	0.26%	+0.05%	$14.8M	238K	+50,442	+26.9%	$62.25	Q1 2014
12/31/2013	0.24%		$11M	187K			$58.94	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.