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DIMENSIONAL FUND ADVISORS LP > CNC

DateNameTickerSharesChangeValueChangePrice
06/30/2023CENTENE CORPCNC3,204,977112,468216,165,639,00020,662,373,000$67,446.86
03/31/2023CENTENE CORPCNC3,092,50980,511195,503,266,000195,256,264,000$63,218.33
12/31/2022CENTENE CORPCNC3,011,998-449,779247,002,000-22,362,000$82.01
09/30/2022CENTENE CORPCNC3,461,7774,989269,364,000-23,102,000$77.81
06/30/2022CENTENE CORPCNC3,456,788-37,846292,466,000-1,808,000$84.61
03/31/2022CENTENE CORPCNC3,494,634-273,735294,274,000-16,280,000$84.21
12/31/2021CENTENE CORPCNC3,768,369-516,074310,554,00043,561,000$82.41
09/30/2021CENTENE CORPCNC4,284,443-31,970266,993,000-47,827,000$62.32
06/30/2021CENTENE CORPCNC4,316,41383,043314,820,00060,725,000$72.94
12/31/2020CENTENE CORPCNC4,233,37073,816254,095,00011,563,000$60.02
09/30/2020CENTENE CORPCNC4,159,5542,934242,532,000-21,583,000$58.31
06/30/2020CENTENE CORPCNC4,156,620-633,613264,115,000-20,395,000$63.54
03/31/2020CENTENE CORPCNC4,790,2331,065,306284,510,00050,317,000$59.39
12/31/2019CENTENE CORPCNC3,724,9274,471234,193,00073,246,000$62.87
09/30/2019CENTENE CORPCNC3,720,45613,643160,947,000-33,443,000$43.26
06/30/2019CENTENE CORPCNC3,706,813-547,482194,390,000-31,509,000$52.44
03/31/2019CENTENE CORPCNC4,254,2952,000,546225,899,000-33,924,000$53.10
12/31/2018CENTENE CORPCNC2,253,749-65,912259,823,000-75,987,000$115.28
09/30/2018CENTENE CORPCNC2,319,661-40,580335,810,00044,990,000$144.77
06/30/2018CENTENE CORPCNC2,360,241-147,347290,820,00022,834,000$123.22
03/31/2018CENTENE CORPCNC2,507,588-8,131267,986,00014,165,000$106.87
12/31/2017CENTENE CORPCNC2,515,719116,722253,821,00021,684,000$100.89
09/30/2017CENTENE CORPCNC2,398,997149,743232,137,00052,464,000$96.76
06/30/2017CENTENE CORPCNC2,249,254259,662179,673,00037,886,000$79.88
03/31/2017CENTENE CORPCNC1,989,592340,722141,787,00048,604,000$71.26
12/31/2016CENTENE CORPCNC1,648,870115,54793,183,000-9,497,000$56.51
09/30/2016CENTENE CORPCNC1,533,323152,409102,680,0004,127,000$66.97
06/30/2016CENTENE CORPCNC1,380,914-592,60598,553,000-22,961,000$71.37
03/31/2016CENTENE CORPCNC1,973,5191,351,143121,514,00096,000,000$61.57
12/31/2015CENTENE CORPCNC525,8637,69234,609,000-19,206,000$65.81
09/30/2015CENTENE CORPCNC509,867-8,30427,647,000-26,168,000$54.22
06/30/2015CENTENE CORPCNC929,375411,20474,724,00020,909,000$80.40
03/31/2015CENTENE CORPCNC1,030,448512,27772,843,00019,028,000$70.69
12/31/2014CENTENE CORPCNC518,171-104,20553,815,00028,301,000$103.86
09/30/2014CENTENE CORPCNC509,4894,50142,143,0003,963,000$82.72
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