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WELLINGTON MANAGEMENT GROUP LLP > CNC

DateNameTickerSharesChangeValueChangePrice
06/30/2023CENTENE CORPCNC20,628,909-212,9191,391,419,911,00074,007,964,000$67,450.00
03/31/2023CENTENE CORPCNC20,841,8281,721,0991,317,411,947,0001,315,924,164,000$63,210.00
09/30/2022CENTENE CORPCNC19,120,729215,3171,487,783,000-111,804,000$77.81
06/30/2022CENTENE CORPCNC18,905,412-157,1171,599,587,000-5,288,000$84.61
03/31/2022CENTENE CORPCNC19,062,529-958,3571,604,875,000-44,846,000$84.19
12/31/2021CENTENE CORPCNC20,020,886-238,4761,649,721,000387,360,000$82.40
09/30/2021CENTENE CORPCNC20,259,3621,266,6681,262,361,000-122,776,000$62.31
06/30/2021CENTENE CORPCNC18,992,6943,460,8621,385,137,000392,499,000$72.93
03/31/2021CENTENE CORPCNC15,531,832-2,450,180992,638,000-86,823,000$63.91
12/31/2020CENTENE CORPCNC17,982,012-153,6801,079,461,00021,606,000$60.03
09/30/2020CENTENE CORPCNC18,135,692-412,7701,057,855,000-120,899,000$58.33
06/30/2020CENTENE CORPCNC18,548,462-380,7591,178,754,00054,168,000$63.55
03/31/2020CENTENE CORPCNC18,929,2215,898,5931,124,586,000305,352,000$59.41
12/31/2019CENTENE CORPCNC13,030,6284,724,082819,234,000459,893,000$62.87
09/30/2019CENTENE CORPCNC8,306,5463,424,269359,341,000103,315,000$43.26
06/30/2019CENTENE CORPCNC4,882,277445,091256,026,00020,412,000$52.44
03/31/2019CENTENE CORPCNC4,437,1862,082,727235,614,000-35,854,000$53.10
12/31/2018CENTENE CORPCNC2,354,459583,692271,468,00015,095,000$115.30
09/30/2018CENTENE CORPCNC1,770,767-51,497256,373,00031,852,000$144.78
06/30/2018CENTENE CORPCNC1,822,2641,008,476224,521,000137,552,000$123.21
03/31/2018CENTENE CORPCNC813,788-7,04086,969,0004,164,000$106.87
12/31/2017CENTENE CORPCNC820,8283,89582,805,0003,750,000$100.88
09/30/2017CENTENE CORPCNC816,93320,18279,055,00015,411,000$96.77
06/30/2017CENTENE CORPCNC796,75118,21963,644,0008,166,000$79.88
03/31/2017CENTENE CORPCNC778,532778,53255,478,00055,478,000$71.26
06/30/2016CENTENE CORPCNC0-31,0980-1,914,000 
03/31/2016CENTENE CORPCNC31,098-59,4501,914,000-4,045,000$61.55
12/31/2015CENTENE CORPCNC90,5485,8785,959,0001,367,000$65.81
09/30/2015CENTENE CORPCNC84,670-3664,592,000-2,245,000$54.23
06/30/2015CENTENE CORPCNC85,036-1,3746,837,000728,000$80.40
03/31/2015CENTENE CORPCNC86,41042,8556,109,0001,586,000$70.70
12/31/2014CENTENE CORPCNC43,555-6164,523,000870,000$103.85
09/30/2014CENTENE CORPCNC44,1715693,653,000357,000$82.70
06/30/2014CENTENE CORPCNC43,602-41,8003,296,000-2,021,000$75.59
03/31/2014CENTENE CORPCNC85,40214,3465,317,0001,128,000$62.26
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