News + Filings Holdings
|
NORDEA INVESTMENT MANAGEMENT AB
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 4,085,087 | 1,028,526 | 274,068,487,000 | 24,133,494,000 | $67,090.00 |
| 12/31/2022 | CENTENE CORP | CNC | 3,056,561 | 3,019,887 | 249,934,993,000 | 249,931,889,000 | $81,770.00 |
| 06/30/2022 | CENTENE CORP | CNC | 36,674 | 670 | 3,104,000 | 20,000 | $84.64 |
| 03/31/2022 | CENTENE CORP | CNC | 36,004 | 0 | 3,084,000 | 72,000 | $85.66 |
| 12/31/2021 | CENTENE CORP | CNC | 36,004 | -321,002 | 3,012,000 | -19,636,000 | $83.66 |
| 09/30/2021 | CENTENE CORP | CNC | 357,006 | -8,172 | 22,648,000 | -3,984,000 | $63.44 |
| 06/30/2021 | CENTENE CORP | CNC | 365,178 | -394,097 | 26,632,000 | -18,947,000 | $72.93 |
| 12/31/2020 | CENTENE CORP | CNC | 759,275 | 286,877 | 45,579,000 | 18,303,000 | $60.03 |
| 09/30/2020 | CENTENE CORP | CNC | 472,398 | -200,456 | 27,276,000 | -14,112,000 | $57.74 |
| 06/30/2020 | CENTENE CORP | CNC | 672,854 | 361,616 | 41,388,000 | 23,635,000 | $61.51 |
| 03/31/2020 | CENTENE CORP | CNC | 311,238 | -264,945 | 17,753,000 | -18,496,000 | $57.04 |
| 12/31/2019 | CENTENE CORP | CNC | 576,183 | 125,373 | 36,249,000 | 16,842,000 | $62.91 |
| 09/30/2019 | CENTENE CORP | CNC | 450,810 | 14,246 | 19,407,000 | -3,491,000 | $43.05 |
| 06/30/2019 | CENTENE CORP | CNC | 436,564 | 46,892 | 22,898,000 | 2,206,000 | $52.45 |
| 03/31/2019 | CENTENE CORP | CNC | 389,672 | 288,683 | 20,692,000 | 9,049,000 | $53.10 |
| 12/31/2018 | CENTENE CORP | CNC | 100,989 | 91,827 | 11,643,000 | 10,316,000 | $115.29 |
| 09/30/2018 | CENTENE CORP | CNC | 9,162 | 0 | 1,327,000 | 198,000 | $144.84 |
| 06/30/2018 | CENTENE CORP | CNC | 9,162 | 239 | 1,129,000 | 175,000 | $123.23 |
| 03/31/2018 | CENTENE CORP | CNC | 8,923 | 2,249 | 954,000 | 281,000 | $106.91 |
| 12/31/2017 | CENTENE CORP | CNC | 6,674 | -2,989 | 673,000 | -262,000 | $100.84 |
| 09/30/2017 | CENTENE CORP | CNC | 9,663 | 0 | 935,000 | 163,000 | $96.76 |
| 06/30/2017 | CENTENE CORP | CNC | 9,663 | 9,663 | 772,000 | 772,000 | $79.89 |
| 09/30/2012 | CENTENE CORP | CNC | 0 | -129,900 | 0 | -3,918,000 | |
| 06/30/2012 | CENTENE CORP | CNC | 129,900 | -5,000 | 3,918,000 | -2,688,000 | $30.16 |
| 03/31/2012 | CENTENE CORP | CNC | 134,900 | 0 | 6,606,000 | 1,265,000 | $48.97 |
| 12/31/2011 | CENTENE CORP | CNC | 134,900 | 0 | 5,341,000 | 1,473,000 | $39.59 |
| 09/30/2011 | CENTENE CORP | CNC | 134,900 | 114,000 | 3,868,000 | 3,125,000 | $28.67 |
| 06/30/2011 | CENTENE CORP | CNC | 20,900 | 0 | 743,000 | 54,000 | $35.55 |
| 03/31/2011 | CENTENE CORP | CNC | 20,900 | 0 | 689,000 | 159,000 | $32.97 |
| 12/31/2010 | CENTENE CORP | CNC | 20,900 | 0 | 530,000 | 18,000 | $25.36 |
| 09/30/2010 | CENTENE CORP | CNC | 20,900 | 0 | 512,000 | 81,000 | $24.50 |
| 06/30/2010 | CENTENE CORP | CNC | 20,900 | -96,800 | 431,000 | -2,430,000 | $20.62 |
| 03/31/2010 | CENTENE CORP | CNC | 117,700 | 107,700 | 2,861,000 | 2,651,000 | $24.31 |
| 12/31/2009 | CENTENE CORP | CNC | 10,000 | -146,000 | 210,000 | -2,721,000 | $21.00 |
| 09/30/2009 | CENTENE CORP | CNC | 112,200 | 0 | 2,158,000 | 58,000 | $19.23 |
| << Prev Next >> |
|