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PFM Health Sciences, LP > CNC

DateNameTickerSharesChangeValueChangePrice
06/30/2023CENTENE CORPCNC1,112,480075,036,776,000-16,197,709,000$67,450.00
12/31/2022CENTENE CORPCNC1,112,480091,234,485,00091,147,923,000$82,010.00
09/30/2022CENTENE CORPCNC1,112,480086,562,000-7,565,000$77.81
06/30/2022CENTENE CORPCNC1,112,480094,127,000467,000$84.61
03/31/2022CENTENE CORPCNC1,112,480093,660,0001,992,000$84.19
12/31/2021CENTENE CORPCNC1,112,480127,60991,668,00030,301,000$82.40
09/30/2021CENTENE CORPCNC984,871-60,60261,367,000-14,879,000$62.31
06/30/2021CENTENE CORPCNC1,045,473716,99476,246,00056,527,000$72.93
12/31/2020CENTENE CORPCNC328,479328,47919,719,00019,719,000$60.03
06/30/2020CENTENE CORPCNC0-307,4410-18,265,000 
03/31/2020CENTENE CORPCNC307,441-511,78818,265,000-33,240,000$59.41
12/31/2019CENTENE CORPCNC819,229819,22951,505,00051,505,000$62.87
09/30/2018CENTENE CORPCNC0-651,2180-80,237,000 
06/30/2018CENTENE CORPCNC651,218651,21880,237,00080,237,000$123.21
12/31/2017CENTENE CORPCNC0-884,3250-85,576,000 
09/30/2017CENTENE CORPCNC884,325884,32585,576,00085,576,000$96.77
12/31/2016CENTENE CORPCNC0-203,7570-13,644,000 
09/30/2016CENTENE CORPCNC203,757203,75713,644,00013,644,000$66.96
12/31/2014CENTENE CORPCNC0-75,6690-6,259,000 
09/30/2014CENTENE CORPCNC75,669-88,3886,259,0002,732,000$82.72
06/30/2010CENTENE CORPCNC164,057164,0573,527,0003,527,000$21.50
09/30/2009CENTENE CORPCNC0-125,1380-2,500,000 
06/30/2009CENTENE CORPCNC125,138125,1382,500,0002,500,000$19.98
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