Centene Corporation shares owned by GAM Holding
Quarter-by-quarter ownership of Centene Corporation (CNC) shares owned by GAM Holding
from 13F filings
Historical chart of GAM Holding investment in Centene Corporation
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Quarterly reported holdings in Centene Corporation by GAM Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 87k | 74.21 |
| 2023-09-30 | $6.0M | 87k | 68.88 |
| 2023-06-30 | $5.9M | 87k | 67.45 |
| 2023-03-31 | $6.8M | 108k | 63.21 |
| 2022-12-31 | $10M | 123k | 82.01 |
| 2022-09-30 | $9.4M | 121k | 77.81 |
| 2022-06-30 | $16M | 186k | 84.61 |
| 2022-03-31 | $15M | 183k | 84.19 |
| 2021-12-31 | $14M | 171k | 82.40 |
| 2021-09-30 | $11M | 183k | 62.31 |
| 2021-06-30 | $14M | 185k | 72.93 |
| 2021-03-31 | $13M | 204k | 63.91 |
| 2020-12-31 | $5.9M | 98k | 60.03 |
| 2020-09-30 | $2.0M | 34k | 58.33 |
| 2020-06-30 | $2.1M | 34k | 63.56 |
| 2020-03-31 | $2.0M | 34k | 59.40 |
| 2019-12-31 | $1.2M | 19k | 63.13 |
| 2019-09-30 | $448k | 10k | 43.23 |
| 2019-06-30 | $581k | 11k | 52.47 |
| 2019-03-31 | $766k | 14k | 53.11 |
| 2018-12-31 | $572k | 5.0k | 115.27 |
| 2018-09-30 | $1.2M | 8.3k | 144.82 |
| 2018-06-30 | $1.6M | 13k | 123.19 |
| 2018-03-31 | $2.1M | 19k | 106.88 |
| 2017-12-31 | $2.6M | 26k | 100.89 |
| 2017-06-30 | $1.1M | 14k | 79.91 |
| 2017-03-31 | $963k | 14k | 71.25 |
| 2016-12-31 | $2.0M | 36k | 56.51 |
| 2016-09-30 | $1.8M | 28k | 66.95 |
| 2016-06-30 | $394k | 5.5k | 71.44 |
| 2016-03-31 | $215k | 3.5k | 61.62 |
| 2015-12-31 | $230k | 3.5k | 65.92 |
| 2015-09-30 | $137k | 2.5k | 54.17 |
| 2015-06-30 | $203k | 2.5k | 80.27 |