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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Quarterly reported holdings in Centene Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $52M | 1.5M | 35.68 |
| 2025-06-30 | $100M | 1.8M | 54.28 |
| 2025-03-31 | $219M | 3.6M | 60.71 |
| 2024-12-31 | $103M | 1.7M | 60.58 |
| 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 |
More positions owned by Assenagon Asset Management
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