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Swiss Life Asset Management Ltd → CNC
Swiss Life Asset Management Ltd CNC Position History
Centene Corporation • Healthcare
Quarters held
54
Latest value
$11.5M
Q3 2026
Peak value
$11.5M
First seen
Q2 2016
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2016 | $1.8M |
| Q1 2017 | $1.1M |
| Q2 2017 | $1.7M |
| Q3 2017 | $2.1M |
| Q4 2017 | $2.2M |
| Q1 2018 | $3.2M |
| Q2 2018 | $86K |
| Q2 2018 | $6.3M |
| Q3 2018 | $542K |
| Q3 2018 | $6.4M |
| Q4 2018 | $952K |
| Q1 2019 | $1.9M |
| Q2 2019 | $281K |
| Q3 2019 | $155K |
| Q3 2019 | $2.5M |
| Q4 2019 | $237K |
| Q4 2019 | $154K |
| Q1 2020 | $3.3M |
| Q2 2020 | $3.6M |
| Q3 2020 | $3.3M |
| Q4 2020 | $300K |
| Q1 2021 | $320K |
| Q2 2021 | $979K |
| Q3 2021 | $380K |
| Q4 2021 | $503K |
| Q1 2022 | $540K |
| Q2 2022 | $469K |
| Q3 2022 | $405K |
| Q4 2022 | $223K |
| Q2 2023 | $246K |
| Q3 2023 | $251K |
| Q4 2023 | $876K |
| Q4 2023 | $7.8M |
| Q1 2024 | $7.9M |
| Q2 2024 | $1.4M |
| Q2 2024 | $868K |
| Q3 2024 | $1.2M |
| Q3 2024 | $938K |
| Q4 2024 | $2M |
| Q4 2024 | $660K |
| Q1 2025 | $904K |
| Q1 2025 | $2M |
| Q2 2025 | $2.2M |
| Q2 2025 | $610K |
| Q3 2025 | $408K |
| Q3 2025 | $1.7M |
| Q4 2025 | $1.8M |
| Q4 2025 | $567K |
| Q1 2026 | $411K |
| Q1 2026 | $1.8M |
| Q2 2026 | $818K |
| Q2 2026 | $7M |
| Q3 2026 | $814K |
| Q3 2026 | $11.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.5M | 185.2K | — | — |
| Q3 2026 | $814K | 13.1K | — | — |
| Q2 2026 | $7M | 108.6K | — | — |
| Q2 2026 | $818K | 12.7K | — | — |
| Q1 2026 | $1.8M | 54.2K | — | — |
| Q1 2026 | $411K | 12.6K | — | — |
| Q4 2025 | $567K | 13.8K | — | — |
| Q4 2025 | $1.8M | 43.2K | — | — |
| Q3 2025 | $1.7M | 46.7K | — | — |
| Q3 2025 | $408K | 11.4K | — | — |
| Q2 2025 | $610K | 11.2K | — | — |
| Q2 2025 | $2.2M | 40.3K | — | — |
| Q1 2025 | $2M | 32.9K | — | — |
| Q1 2025 | $904K | 14.9K | — | — |
| Q4 2024 | $660K | 10.9K | — | — |
| Q4 2024 | $2M | 32.5K | — | — |
| Q3 2024 | $938K | 12.5K | — | — |
| Q3 2024 | $1.2M | 16.4K | — | — |
| Q2 2024 | $868K | 13.1K | — | — |
| Q2 2024 | $1.4M | 21.8K | — | — |
| Q1 2024 | $7.9M | 100.3K | — | — |
| Q4 2023 | $7.8M | 105.6K | — | — |
| Q4 2023 | $876K | 11.8K | — | — |
| Q3 2023 | $251K | 3.6K | — | — |
| Q2 2023 | $246K | 3.6K | — | — |
| Q4 2022 | $223K | 2.7K | — | — |
| Q3 2022 | $405K | 5.2K | — | — |
| Q2 2022 | $469K | 5.5K | — | — |
| Q1 2022 | $540K | 6.4K | — | — |
| Q4 2021 | $503K | 6.1K | — | — |
| Q3 2021 | $380K | 6.1K | — | — |
| Q2 2021 | $979K | 5.9K | — | — |
| Q1 2021 | $320K | 5.0K | — | — |
| Q4 2020 | $300K | 5.0K | — | — |
| Q3 2020 | $3.3M | 56.7K | — | — |
| Q2 2020 | $3.6M | 56.7K | — | — |
| Q1 2020 | $3.3M | 55.9K | — | — |
| Q4 2019 | $154K | 2.4K | — | — |
| Q4 2019 | $237K | 3.8K | — | — |
| Q3 2019 | $2.5M | 58.1K | — | — |
| Q3 2019 | $155K | 3.6K | — | — |
| Q2 2019 | $281K | 5.4K | — | — |
| Q1 2019 | $1.9M | 35.1K | — | — |
| Q4 2018 | $952K | 8.3K | — | — |
| Q3 2018 | $6.4M | 44.4K | — | — |
| Q3 2018 | $542K | 3.7K | — | — |
| Q2 2018 | $6.3M | 51.1K | — | — |
| Q2 2018 | $86K | 700 | — | — |
| Q1 2018 | $3.2M | 29.7K | — | — |
| Q4 2017 | $2.2M | 21.3K | — | — |
| Q3 2017 | $2.1M | 22.1K | — | — |
| Q2 2017 | $1.7M | 21.3K | — | — |
| Q1 2017 | $1.1M | 14.8K | — | — |
| Q2 2016 | $1.8M | 25.5K | — | — |