Centene Corporation shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Centene Corporation (CNC) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Centene Corporation
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Quarterly reported holdings in Centene Corporation by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 337k | 35.68 |
| 2025-06-30 | $11M | 195k | 54.28 |
| 2025-03-31 | $16M | 257k | 60.71 |
| 2024-12-31 | $17M | 272k | 60.58 |
| 2024-09-30 | $6.6M | 88k | 75.28 |
| 2024-06-30 | $5.8M | 88k | 66.30 |
| 2024-03-31 | $6.2M | 79k | 78.48 |
| 2023-12-31 | $8.3M | 112k | 74.21 |
| 2023-09-30 | $11M | 159k | 68.88 |
| 2023-06-30 | $10M | 149k | 67.45 |
| 2023-03-31 | $10M | 162k | 63.21 |
| 2022-12-31 | $9.3M | 113k | 82.01 |
| 2022-09-30 | $18M | 231k | 77.81 |
| 2022-06-30 | $18M | 216k | 84.61 |
| 2022-03-31 | $18M | 218k | 84.19 |
| 2021-12-31 | $19M | 226k | 82.40 |
| 2021-09-30 | $14M | 226k | 62.31 |
| 2021-06-30 | $19M | 264k | 72.93 |
| 2021-03-31 | $13M | 205k | 63.91 |
| 2020-12-31 | $12M | 205k | 60.03 |
| 2020-09-30 | $7.2M | 123k | 58.33 |
| 2020-06-30 | $19M | 298k | 63.55 |
| 2020-03-31 | $5.9M | 100k | 59.41 |
| 2019-12-31 | $12M | 188k | 62.87 |
| 2019-09-30 | $1.9M | 45k | 43.26 |
| 2019-06-30 | $2.1M | 40k | 52.44 |
| 2019-03-31 | $2.3M | 44k | 53.10 |
| 2018-12-31 | $2.9M | 25k | 115.30 |
| 2018-09-30 | $3.7M | 25k | 144.78 |
| 2018-06-30 | $2.8M | 23k | 123.21 |
| 2018-03-31 | $2.0M | 19k | 106.87 |
| 2017-12-31 | $1.7M | 17k | 100.88 |
| 2017-09-30 | $1.4M | 14k | 96.77 |
| 2017-06-30 | $1.1M | 14k | 79.88 |
| 2017-03-31 | $934k | 13k | 71.26 |
| 2016-12-31 | $4.9M | 87k | 56.51 |
| 2016-09-30 | $4.8M | 71k | 66.96 |
| 2016-06-30 | $7.7M | 108k | 71.37 |
| 2016-03-31 | $5.9M | 97k | 61.57 |
| 2015-12-31 | $12M | 182k | 65.81 |
| 2015-09-30 | $6.1M | 112k | 54.23 |
More positions owned by DnB NOR Asset Management AS
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