FMR LLC

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	0.08%	-0.01%	$1.3B	21.4M	-3,141,348	-12.8%	$60.58	Q4 2024
9/30/2024	0.11%	-0.05%	$1.85B	24.6M	-10,509,701	-30%	$75.28	Q3 2024
6/30/2024	0.15%	-0.02%	$2.33B	35.1M	-4,890,272	-12.2%	$66.30	Q2 2024
3/31/2024	0.21%	+0.01%	$3.14B	40M	+2,116,396	+5.59%	$78.48	Q1 2024
12/31/2023	0.22%	+0.03%	$2.81B	37.9M	+4,538,156	+13.6%	$74.21	Q4 2023
9/30/2023	0.2%	-0.01%	$2.29B	33.3M	-1,948,790	-5.53%	$68.88	Q3 2023
6/30/2023	0.2%	+0.01%	$2.38B	35.3M	+1,305,331	+3.84%	$67.45	Q2 2023
3/31/2023	0.2%	+0.03%	$2.15B	34M	+4,839,483	+16.6%	$63.21	Q1 2023
12/31/2022	0.24%	-0.04%	$2.39B	29.1M	-5,212,718	-15.2%	$82.01	Q4 2022
9/30/2022	0.28%	+0%	$2.67B	34.3M	+414,041	+1.22%	$77.81	Q3 2022
6/30/2022	0.29%	0%	$2.87B	33.9M	-385,358	-1.12%	$84.61	Q2 2022
3/31/2022			$1K	7			$142.86^*	Q1 2022
3/31/2022	0.23%	-0.01%	$2.89B	34.3M	-859,518	-2.44%	$84.19	Q1 2022
12/31/2021	0.21%	+0.02%	$2.9B	35.2M	+2,605,776	+8%	$82.40	Q4 2021
9/30/2021	0.16%	0%	$2.03B	32.6M	-29,393	-0.09%	$62.31	Q3 2021
6/30/2021	0.19%	0%	$2.38B	32.6M	-169,947	-0.52%	$72.93	Q2 2021
3/31/2021	0.18%	0%	$2.09B	32.8M	-737,496	-2.2%	$63.91	Q1 2021
12/31/2020	0.18%	0%	$2.01B	33.5M	-900,777	-2.62%	$60.03	Q4 2020
9/30/2020	0.2%	-0.02%	$2.01B	34.4M	-3,070,191	-8.19%	$58.33	Q3 2020
6/30/2020	0.26%	+0.05%	$2.38B	37.5M	+7,514,263	+25.1%	$63.55	Q2 2020
3/31/2020	0.25%	+0.04%	$1.78B	30M	+4,455,661	+17.5%	$59.41	Q1 2020
12/31/2019	0.18%	+0.05%	$1.6B	25.5M	+7,128,898	+38.8%	$62.87	Q4 2019
9/30/2019	0.1%	+0.04%	$795M	18.4M	+7,204,508	+64.5%	$43.26	Q3 2019
6/30/2019	0.07%	+0.04%	$585M	11.2M	+6,484,619	+139%	$52.44	Q2 2019
3/31/2019	0.03%	+0.01%	$248M	4.68M	+2,209,883	+89.6%	$53.10	Q1 2019
12/31/2018	0.04%	+0%	$285M	2.47M	+48,517	+2.01%	$115.30	Q4 2018
9/30/2018	0.04%	+0.03%	$350M	2.42M	+1,621,757	+203%	$144.78	Q3 2018
6/30/2018	0.01%	+0%	$98.2M	797K	+199,682	+33.4%	$123.21	Q2 2018
3/31/2018	0.01%	0%	$63.9M	598K	-44,336	-6.91%	$106.87	Q1 2018
12/31/2017	0.01%	+0%	$64.8M	642K	+233,103	+57%	$100.88	Q4 2017
9/30/2017	0%	+0%	$39.6M	409K	+120,427	+41.7%	$96.77	Q3 2017
6/30/2017	0%	0%	$23M	289K	-312,237	-52%	$79.88	Q2 2017
3/31/2017	0.01%	+0%	$42.8M	601K	+279,056	+86.7%	$71.26	Q1 2017
12/31/2016	0%	0%	$18.2M	322K	-143,153	-30.8%	$56.51	Q4 2016
9/30/2016	0%	0%	$31.1M	465K	-1,484	-0.32%	$66.96	Q3 2016
6/30/2016	0%	+0%	$33.3M	466K	+109,171	+30.6%	$71.37	Q2 2016
3/31/2016	0%	+0%	$22M	357K	+175,281	+96.4%	$61.57	Q1 2016
12/31/2015	0%	0%	$12M	182K	-104,468	-36.5%	$65.81	Q4 2015
9/30/2015	0%	+0%	$15.5M	286K	+158,640	+124%	$54.23	Q3 2015
6/30/2015	0%	+0%	$10.3M	128K	+6,841	+5.66%	$80.40	Q2 2015
3/31/2015	0%	-0.01%	$8.54M	121K	-633,390	-84%	$70.69	Q1 2015
12/31/2014	0.01%	0%	$78.3M	754K	-300,203	-28.5%	$103.85	Q4 2014
9/30/2014	0.01%	-0.02%	$87.2M	1.05M	-1,460,000	-58.1%	$82.71	Q3 2014
6/30/2014	0.03%	-0.01%	$190M	2.51M	-758,413	-23.2%	$75.61	Q2 2014
3/31/2014	0.03%	0%	$204M	3.27M	-188,100	-5.43%	$62.25	Q1 2014
12/31/2013	0.03%		$204M	3.46M			$58.95	Q4 2013

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Showing 1 to 46 of 46 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.