Centene Corporation shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Centene Corporation (CNC) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Centene Corporation
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Quarterly reported holdings in Centene Corporation by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $34M | 512k | 66.30 |
| 2024-03-31 | $31M | 399k | 78.48 |
| 2023-12-31 | $26M | 346k | 74.21 |
| 2023-09-30 | $23M | 327k | 68.88 |
| 2023-06-30 | $23M | 346k | 67.45 |
| 2023-03-31 | $18M | 312k | 58.18 |
| 2022-12-31 | $29M | 352k | 82.01 |
| 2022-09-30 | $28M | 355k | 77.81 |
| 2022-06-30 | $3.9M | 46k | 84.61 |
| 2022-03-31 | $3.1M | 37k | 84.19 |
| 2021-12-31 | $2.8M | 34k | 82.41 |
| 2021-09-30 | $2.2M | 35k | 62.30 |
| 2021-06-30 | $2.6M | 35k | 72.93 |
| 2021-03-31 | $2.0M | 35k | 57.65 |
| 2020-12-31 | $2.1M | 35k | 60.05 |
| 2020-09-30 | $2.1M | 35k | 58.32 |
| 2020-06-30 | $2.2M | 35k | 63.56 |
| 2020-03-31 | $2.2M | 34k | 65.74 |
| 2019-12-31 | $2.3M | 34k | 67.26 |
| 2019-09-30 | $3.2k | 45k | 0.07 |
| 2019-06-30 | $1.5M | 28k | 52.23 |
| 2019-03-31 | $3.8M | 72k | 53.11 |
| 2018-12-31 | $1.5M | 13k | 115.33 |
| 2018-09-30 | $2.2M | 15k | 144.77 |
| 2018-06-30 | $2.1M | 17k | 123.23 |
| 2018-03-31 | $8.9M | 83k | 106.87 |
| 2017-12-31 | $4.9M | 48k | 100.87 |
| 2017-09-30 | $7.7M | 80k | 96.77 |
| 2017-06-30 | $9.3M | 117k | 79.88 |
| 2017-03-31 | $2.6M | 36k | 71.25 |
| 2016-12-31 | $1.7M | 30k | 56.51 |
| 2016-09-30 | $1.8M | 26k | 66.96 |
| 2016-06-30 | $430k | 6.0k | 71.45 |
| 2015-06-30 | $965k | 12k | 80.42 |
| 2015-03-31 | $1.4M | 20k | 70.70 |
More positions owned by Candriam Luxembourg S.C.A.
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