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Centene Corporation shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Centene Corporation (CNC) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Centene Corporation

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All positions including Centene Corporation held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Centene Corporation by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $16M 207k 75.28
2024-06-30 $24M 362k 66.30
2024-03-31 $32M 403k 78.48
2023-12-31 $26M 350k 74.21
2023-09-30 $34M 498k 68.88
2023-06-30 $16M 235k 67.45
2023-03-31 $20M 309k 63.21
2022-12-31 $26M 314k 82.01
2022-09-30 $8.3M 107k 77.81
2022-06-30 $67M 789k 84.61
2022-03-31 $25M 295k 84.19
2021-12-31 $31M 381k 82.40
2021-09-30 $3.1M 51k 62.32
2021-06-30 $31M 428k 72.93
2021-03-31 $146M 2.3M 63.91
2020-12-31 $108M 1.8M 60.03
2020-09-30 $76M 1.3M 58.33
2020-06-30 $220M 3.5M 63.55
2020-03-31 $14M 233k 59.41
2019-12-31 $1.1M 18k 62.88
2019-09-30 $437k 10k 43.27
2019-06-30 $503k 9.6k 52.40
2019-03-31 $1.7M 33k 53.11
2018-12-31 $11M 96k 115.30
2018-09-30 $39M 268k 144.78
2018-06-30 $32M 259k 123.21
2018-03-31 $2.4M 22k 106.85
2017-12-31 $10M 99k 100.88
2017-09-30 $3.5M 37k 96.76
2017-06-30 $6.7M 84k 79.87
2017-03-31 $17M 243k 71.26