CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Rhenman & Partners Asset Management AB's Holding History (CIK: 0001599882)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 46,231 Value ($000) $1,902 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 170,000 Value ($000) $6,066 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 99,757 Value ($000) $5,415 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 126,000 Value ($000) $7,649 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 195,482 Value ($000) $11,842 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 116,982 Value ($000) $8,806 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 198,482 Value ($000) $13,159 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 129,000 Value ($000) $10,124 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 135,000 Value ($000) $10,018 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 30,000 Value ($000) $2,066 Avg Close $66.53 Range $60.83 - $71.66
Q1 2022
Shares 187,000 Value ($000) $15,744 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 255,000 Value ($000) $21,417 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 300,000 Value ($000) $18,693 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 260,000 Value ($000) $18,962 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 420,000 Value ($000) $26,842 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 285,000 Value ($000) $17,109 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 300,000 Value ($000) $17,499 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 234,378 Value ($000) $14,895 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 175,000 Value ($000) $10,397 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 140,000 Value ($000) $8,802 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 175,000 Value ($000) $7,571 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 295,000 Value ($000) $15,470 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 200,000 Value ($000) $10,620 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 120,000 Value ($000) $13,836 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 40,000 Value ($000) $5,791 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 65,000 Value ($000) $8,009 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 65,000 Value ($000) $6,947 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 45,000 Value ($000) $4,540 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 110,000 Value ($000) $10,645 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 100,000 Value ($000) $7,988 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 87,593 Value ($000) $6,242 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 150,000 Value ($000) $8,477 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 80,000 Value ($000) $5,356,800 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 111,712 Value ($000) $7,973 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 141,712 Value ($000) $8,725 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 149,000 Value ($000) $9,806 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 175,000 Value ($000) $9,490 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 54,000 Value ($000) $4,342 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 48,000 Value ($000) $3,393 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 28,000 Value ($000) $2,908 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 30,000 Value ($000) $2,481 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 35,000 Value ($000) $2,646 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 47,169 Value ($000) $2,936 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 35,000 Value ($000) $2,063 Avg Close $14.95 Range $13.53 - $16.96