Harris Associates (Bill Nygren) — CNC Trade History
Quarter-by-quarter changes in the CENTENE CORP DEL position · CUSIP 15135B101
Currently held · 3 YearsFirst seen: 2023 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 11,124,640 | -2,969,891 | -21.1% | $714.1M | 0.95% |
| 2026 Q1 | 2026-05-15 | Add | 14,094,531 | 5,043,977 | +55.7% | $461.5M | 0.61% |
| 2025 Q4 | 2026-02-17 | Reduce | 9,050,554 | -77,390 | -0.8% | $372.4M | 0.47% |
| 2025 Q3 | 2025-11-14 | Reduce | 9,127,944 | -11,290,787 | -55.3% | $325.7M | 0.52% |
| 2025 Q2 | 2025-08-14 | Reduce | 20,418,731 | -717,208 | -3.4% | $1.11B | 1.80% |
| 2025 Q1 | 2025-05-15 | Reduce | 21,135,939 | -4,264,187 | -16.8% | $1.28B | 2.15% |
| 2024 Q4 | 2025-02-14 | Reduce | 25,400,126 | -914,057 | -3.5% | $1.54B | 2.02% |
| 2024 Q3 | 2024-11-14 | Add | 26,314,183 | 1,420,825 | +5.7% | $1.98B | 2.58% |
| 2024 Q2 | 2024-08-14 | Add | 24,893,358 | 7,900,876 | +46.5% | $1.65B | 2.79% |
| 2024 Q1 | 2024-05-15 | Add | 16,992,482 | 6,129,115 | +56.4% | $1.33B | 2.16% |
| 2023 Q4 | 2024-02-14 | Add | 10,863,367 | 6,881,450 | +172.8% | $806.2M | 1.39% |
| 2023 Q3 | 2023-11-14 | New | 3,981,917 | 3,981,917 | — | $274.3M | 0.53% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.