Centene Corporation shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Centene Corporation (CNC) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Centene Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $61M | 819k | 74.21 |
2023-09-30 | $55M | 799k | 68.88 |
2023-06-30 | $52M | 768k | 67.45 |
2023-03-31 | $44M | 691k | 63.21 |
2022-12-31 | $47M | 567k | 82.01 |
2022-09-30 | $28M | 364k | 77.81 |
2022-06-30 | $32M | 375k | 84.61 |
2022-03-31 | $38M | 451k | 84.19 |
2021-12-31 | $50M | 601k | 82.39 |
2021-09-30 | $52M | 829k | 62.32 |
2021-06-30 | $58M | 793k | 72.93 |
2021-03-31 | $40M | 628k | 63.93 |
2020-12-31 | $27M | 455k | 60.03 |
2020-09-30 | $25M | 428k | 58.40 |
2020-06-30 | $25M | 387k | 63.63 |
2020-03-31 | $23M | 377k | 59.54 |
2019-12-31 | $28M | 448k | 62.60 |
2019-09-30 | $20M | 460k | 43.26 |
2019-06-30 | $13M | 242k | 52.33 |
2019-03-31 | $13M | 250k | 53.11 |
2018-12-31 | $11M | 97k | 115.44 |
2018-09-30 | $12M | 83k | 147.44 |
2018-06-30 | $11M | 87k | 123.97 |
2018-03-31 | $11M | 100k | 108.97 |
2017-12-31 | $24M | 235k | 100.83 |
2017-09-30 | $43M | 447k | 96.94 |
2017-06-30 | $36M | 447k | 79.88 |
2017-03-31 | $45M | 627k | 71.26 |
2016-12-31 | $34M | 605k | 56.51 |
2016-09-30 | $11M | 158k | 66.96 |
2016-06-30 | $13M | 181k | 71.37 |
2016-03-31 | $11M | 181k | 61.57 |
2015-12-31 | $15M | 225k | 65.81 |
2015-09-30 | $9.7M | 179k | 54.23 |
2015-06-30 | $13M | 165k | 80.40 |
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