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Assenagon Asset Management S.A. → CNC
Assenagon Asset Management S.A. CNC Position History
Centene Corporation • Healthcare
Quarters held
6
Latest value
$254M
Q3 2026
Peak value
$254M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $51.8M |
| Q4 2025 | $77.3M |
| Q1 2026 | $125.2M |
| Q2 2026 | $238.5M |
| Q2 2026 | $238.5M |
| Q3 2026 | $254M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $254M | 4.09M | — | — |
| Q2 2026 | $238.5M | 3.72M | — | — |
| Q2 2026 | $238.5M | 3.72M | — | — |
| Q1 2026 | $125.2M | 3.83M | — | — |
| Q4 2025 | $77.3M | 1.88M | — | — |
| Q3 2025 | $51.8M | 1.45M | — | — |