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CNCCNC
28 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in CENTENE CORP

Integrated Wealth Concepts LLC holds 71,959 shares of CNC (CENTENE CORP), worth $4.6M as of 2026-Q2. The position was decreased (-17.7% shares). CNC represents 0.0% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$4.6M

Current Shares

71,959

Total Value Change

+$4.4M

Total Shares Change

+66,571

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
71,959
-17.7%
$4.6M0.0%$64.19
0
2026-Q1
Increased
87,406
+81.9%
$2.9M0.0%$43.82
40
2025-Q4
Increased
48,050
+155.0%
$2M0.0%$41.21
42
2025-Q3
Decreased
18,845
-17.3%
$672,3920.0%$35.21
0
2025-Q2
Increased
22,792
+412.6%
$1.2M0.0%$53.99
41
2025-Q1
Decreased
4,446
-21.9%
$269,9240.0%$60.04
0
2024-Q4
Increased
5,695
+36.0%
$345,0300.0%$60.36
31
2024-Q3
Decreased
4,189
-64.8%
$315,3490.0%$74.58
0
2024-Q2
Decreased
11,906
-25.1%
$789,3720.0%$66.30
0
2024-Q1
Increased
15,889
+52.5%
$1.2M0.0%$78.48
35
2023-Q4
Decreased
10,419
-9.2%
$773,1920.0%$74.21
0
2023-Q3
Increased
11,476
+39.9%
$790,4640.0%$68.88
33
2023-Q2
Decreased
8,205
-7.5%
$553,4300.0%$66.99
0
2023-Q1
Increased
8,871
+18.3%
$561,0000.0%$64.13
29
2022-Q4
Increased
7,497
+0.4%
$615,0000.0%$82.01
24
2022-Q3
Decreased
7,464
-4.8%
$581,0000.0%$77.68
0
2022-Q2
Decreased
7,844
-4.2%
$664,0000.0%$84.94
0
2022-Q1
Decreased
8,190
-0.8%
$690,0000.0%$86.36
0
2021-Q4
Increased
8,259
+0.0%
$681,0000.0%$83.99
24
2021-Q3
Decreased
8,257
-0.3%
$514,0000.0%$63.26
0
2021-Q2
Increased
8,283
+0.2%
$604,0000.0%$73.75
24
2021-Q1
Increased
8,267
+86.8%
$528,0000.0%$65.38
38
2020-Q4
Decreased
4,425
-0.1%
$266,0000.0%$58.92
0
2020-Q3
Increased
4,429
+2.3%
$258,0000.0%$55.86
24
2020-Q2
Decreased
4,329
-16.4%
$275,0000.0%$62.59
0
2020-Q1
Decreased
5,175
-6.7%
$307,0000.0%$57.71
0
2019-Q4
Increased
5,545
+2.9%
$349,0000.0%$63.04
24
2019-Q3
New
5,388
-
$233,0000.0%$43.17
32

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

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