Back to EG Engineers Gate Manager LP

CNCCNC
29 quarters

Position history for EGEngineers Gate Manager LP's holdings in CENTENE CORP

Engineers Gate Manager LP holds 225,393 shares of CNC (CENTENE CORP), worth $14.5M as of 2026-Q2. The position was decreased (-69.3% shares). CNC represents 0.2% of Engineers Gate Manager LP's portfolio.

Current Value

$14.5M

Current Shares

225,393

Total Value Change

+$599,977

Total Shares Change

-35,782

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
225,393
-69.3%
$14.5M0.2%$64.19
0
2026-Q1
Increased
732,950
+31.3%
$24M0.3%$43.82
43
2025-Q4
Increased
558,459
+868.1%
$23M0.3%$41.21
55
2025-Q3
Decreased
57,686
-87.4%
$2.1M0.0%$35.21
0
2025-Q2
Increased
458,778
+60.3%
$24.9M0.3%$53.99
49
2025-Q1
New
286,183
-
$17.4M0.3%$60.04
47
2024-Q4
Exited
0
-100.0%
$00.0%$60.36
0
2024-Q3
Decreased
36,115
-62.0%
$2.7M0.1%$74.58
0
2024-Q2
Increased
95,003
+2.2%
$6.3M0.1%$66.30
33
2024-Q1
Increased
92,955
+101.0%
$7.3M0.2%$78.48
53
2023-Q4
Decreased
46,257
-67.5%
$3.4M0.1%$74.21
0
2023-Q3
Decreased
142,438
-4.5%
$9.8M0.4%$68.88
0
2023-Q2
Decreased
149,191
-52.0%
$10.1M0.4%$66.99
0
2023-Q1
Increased
310,509
+250.2%
$19.6M0.8%$64.13
65
2022-Q4
Decreased
88,663
-25.9%
$7.3M0.4%$82.01
0
2022-Q3
Increased
119,672
+556.0%
$9.3M0.6%$77.68
63
2022-Q2
Decreased
18,243
-67.8%
$1.5M0.1%$84.94
0
2022-Q1
Increased
56,701
+842.5%
$4.8M0.2%$86.36
52
2021-Q4
Decreased
6,016
-23.2%
$496,0000.0%$83.99
0
2021-Q3
New
7,834
-
$488,0000.0%$63.26
33
2021-Q2
Exited
0
-100.0%
$00.0%$73.75
0
2021-Q1
Decreased
57,485
-37.3%
$3.7M0.2%$65.38
0
2020-Q4
Increased
91,722
+712.9%
$5.5M0.2%$58.92
52
2020-Q3
Decreased
11,283
-59.3%
$658,0000.0%$55.86
0
2020-Q2
New
27,695
-
$1.8M0.1%$62.59
36
2019-Q4
Exited
0
-100.0%
$00.0%$63.04
0
2019-Q3
New
34,487
-
$1.5M0.1%$43.17
35
2019-Q2
Exited
0
-100.0%
$00.0%$52.44
0
2019-Q1
New
261,175
-
$13.9M0.8%$53.10
55

Other major holders of CNC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Capital World Investors

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