Centene Corporation shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Centene Corporation (CNC) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Centene Corporation
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Quarterly reported holdings in Centene Corporation by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $69M | 878k | 78.95 |
| 2023-09-30 | $74M | 931k | 78.95 |
| 2023-06-30 | $64M | 954k | 66.67 |
| 2023-03-31 | $54M | 814k | 66.67 |
| 2022-12-31 | $62M | 655k | 95.24 |
| 2022-09-30 | $63M | 662k | 95.24 |
| 2022-06-30 | $53M | 612k | 86.96 |
| 2022-03-31 | $50M | 571k | 86.96 |
| 2021-12-31 | $90M | 969k | 93.02 |
| 2021-09-30 | $91M | 1.3M | 69.77 |
| 2021-06-30 | $92M | 1.1M | 85.71 |
| 2021-03-31 | $95M | 1.3M | 73.17 |
| 2020-12-31 | $62M | 1.3M | 48.78 |
| 2020-09-30 | $73M | 1.0M | 71.43 |
| 2020-06-30 | $67M | 936k | 71.43 |
| 2020-03-31 | $36M | 709k | 50.00 |
| 2019-12-31 | $40M | 525k | 76.92 |
| 2019-09-30 | $572k | 13k | 43.26 |
| 2019-06-30 | $712k | 14k | 52.46 |
| 2019-03-31 | $462k | 8.7k | 53.05 |
| 2018-12-31 | $444k | 3.9k | 115.20 |
| 2018-09-30 | $659k | 4.6k | 144.71 |
| 2018-06-30 | $561k | 4.6k | 123.19 |
| 2018-03-31 | $968k | 9.1k | 106.91 |
| 2017-12-31 | $651k | 6.5k | 100.87 |
| 2017-09-30 | $49k | 504 | 97.22 |
| 2017-06-30 | $40k | 504 | 79.37 |
| 2017-03-31 | $36k | 504 | 71.43 |
| 2016-12-31 | $28k | 504 | 55.56 |
| 2016-09-30 | $34k | 504 | 67.46 |
| 2016-06-30 | $36k | 504 | 71.43 |
| 2016-03-31 | $363k | 5.9k | 61.53 |
| 2015-12-31 | $754k | 12k | 65.85 |
More positions owned by Thompson, Siegel, & Walmsley
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