CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 558,459 Value ($000) $22,981 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 57,686 Value ($000) $2,058 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 458,778 Value ($000) $24,902 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 286,183 Value ($000) $17,374 Avg Close $60.43 Range $55.17 - $66.81
Q3 2024
Shares 36,115 Value ($000) $2,719 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 95,003 Value ($000) $6,299 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 92,955 Value ($000) $7,295 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 46,257 Value ($000) $3,433 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 142,438 Value ($000) $9,811 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 149,191 Value ($000) $10,063 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 310,509 Value ($000) $19,627 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 88,663 Value ($000) $7,271 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 119,672 Value ($000) $9,312 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 18,243 Value ($000) $1,544 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 56,701 Value ($000) $4,774 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 6,016 Value ($000) $496 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 7,834 Value ($000) $488 Avg Close $66.82 Range $59.67 - $75.59
Q1 2021
Shares 57,485 Value ($000) $3,674 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 91,722 Value ($000) $5,506 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 11,283 Value ($000) $658 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 27,695 Value ($000) $1,760 Avg Close $65.11 Range $53.83 - $74.70
Q3 2019
Shares 34,487 Value ($000) $1,492 Avg Close $48.70 Range $42.77 - $54.89
Q1 2019
Shares 261,175 Value ($000) $13,868 Avg Close $60.70 Range $49.56 - $69.25
Q3 2018
Shares 15,010 Value ($000) $2,173 Avg Close $69.43 Range $60.51 - $74.12
Q4 2017
Shares 11,154 Value ($000) $1,125 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 13,024 Value ($000) $1,260 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 57,663 Value ($000) $4,606 Avg Close $37.75 Range $34.60 - $42.90
Q4 2016
Shares 5,900 Value ($000) $333 Avg Close $29.50 Range $25.00 - $33.70
Q2 2016
Shares 48,549 Value ($000) $3,465 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 57,392 Value ($000) $3,534 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 24,887 Value ($000) $1,638 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 110,531 Value ($000) $5,994 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 38,675 Value ($000) $3,109 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 23,145 Value ($000) $1,636 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 3,522 Value ($000) $366 Avg Close $23.34 Range $18.77 - $27.12