Back to IEQ CAPITAL, LLC IEQ CAPITAL, LLC

CNCCNC
24 quarters

Position history for IEQ CAPITAL, LLCIEQ CAPITAL, LLC's holdings in CENTENE CORP

IEQ CAPITAL, LLC holds 1.5M shares of CNC (CENTENE CORP), worth $94.7M as of 2026-Q2. The position was decreased (-27.3% shares). CNC represents 0.4% of IEQ CAPITAL, LLC's portfolio.

Current Value

$94.7M

Current Shares

1.5M

Total Value Change

+$94.3M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-27.3%
$94.7M0.4%$64.19
0
2026-Q1
Decreased
2M
-7.9%
$66.4M0.3%$43.82
0
2025-Q4
Increased
2.2M
+152.6%
$90.7M0.3%$41.21
58
2025-Q3
Increased
872,159
+251.1%
$31.1M0.1%$35.21
47
2025-Q2
Decreased
248,395
-39.7%
$13.5M0.1%$53.99
0
2025-Q1
Increased
411,850
+49.9%
$25M0.2%$60.04
47
2024-Q4
Increased
274,695
+648.8%
$16.6M0.2%$60.36
54
2024-Q3
Increased
36,684
+40.9%
$2.8M0.0%$74.58
35
2024-Q2
Increased
26,042
+9.3%
$1.7M0.0%$66.30
28
2024-Q1
Increased
23,830
+13.7%
$1.9M0.0%$78.48
29
2023-Q4
Increased
20,951
+16.7%
$1.6M0.0%$74.21
30
2023-Q3
Increased
17,958
+11.9%
$1.2M0.0%$68.88
28
2023-Q2
Increased
16,044
+19.7%
$1.1M0.0%$66.99
30
2023-Q1
Increased
13,400
+84.5%
$847,0140.0%$64.13
38
2022-Q4
Decreased
7,261
-31.0%
$595,4750.0%$82.01
0
2022-Q3
Increased
10,524
+44.7%
$819,0000.0%$77.68
34
2022-Q2
Increased
7,271
+2.9%
$615,0000.0%$84.94
25
2022-Q1
Increased
7,063
+15.6%
$595,0000.0%$86.36
28
2021-Q4
Increased
6,112
+19.3%
$504,0000.0%$83.99
29
2021-Q3
Increased
5,122
+27.6%
$320,0000.0%$63.26
29
2021-Q2
New
4,013
-
$293,0000.0%$73.75
32
2020-Q2
Exited
0
-100.0%
$00.0%$62.59
0
2020-Q1
Increased
6,674
+27.3%
$396,0000.0%$57.71
30
2019-Q4
New
5,242
-
$329,0000.0%$63.04
33

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

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