Bridgewater Associates (Ray Dalio) — CNC Trade History
Quarter-by-quarter changes in the CENTENE CORP DEL position · CUSIP 15135B101
Currently held · 4.5 YearsFirst seen: 2021 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 387,225 | 219,079 | +130.3% | $24.9M | 0.10% |
| 2026 Q1 | 2026-05-15 | Add | 168,146 | 73,614 | +77.9% | $5.5M | 0.03% |
| 2025 Q4 | 2026-02-13 | Reduce | 94,532 | -581,727 | -86.0% | $3.9M | 0.01% |
| 2025 Q3 | 2025-11-13 | Reduce | 676,259 | -801,413 | -54.2% | $24.1M | 0.10% |
| 2025 Q2 | 2025-08-13 | Add | 1,477,672 | 267,086 | +22.1% | $80.2M | 0.32% |
| 2025 Q1 | 2025-05-14 | Reduce | 1,210,586 | -11,443 | -0.9% | $73.5M | 0.34% |
| 2024 Q4 | 2025-02-13 | Add | 1,222,029 | 754,784 | +161.5% | $74.0M | 0.34% |
| 2024 Q3 | 2024-11-13 | Add | 467,245 | 23,241 | +5.2% | $35.2M | 0.20% |
| 2024 Q2 | 2024-08-14 | Add | 444,004 | 60,767 | +15.9% | $29.4M | 0.15% |
| 2024 Q1 | 2024-05-14 | Add | 383,237 | 49,459 | +14.8% | $30.1M | 0.15% |
| 2023 Q4 | 2024-02-14 | Add | 333,778 | 124,901 | +59.8% | $24.8M | 0.14% |
| 2023 Q3 | 2023-11-13 | Add | 208,877 | 65,832 | +46.0% | $14.4M | 0.09% |
| 2023 Q2 | 2023-08-11 | Reduce | 143,045 | -160,741 | -52.9% | $9.6M | 0.06% |
| 2023 Q1 | 2023-05-12 | Add | 303,786 | 153,737 | +102.5% | $19.2M | 0.12% |
| 2022 Q4 | 2023-02-13 | Reduce | 150,049 | -12,249 | -7.5% | $12.3M | 0.07% |
| 2022 Q3 | 2022-11-10 | Add | 162,298 | 98,142 | +153.0% | $12.6M | 0.06% |
| 2022 Q2 | 2022-08-11 | Add | 64,156 | 45,164 | +237.8% | $5.4M | 0.02% |
| 2022 Q1 | 2022-05-13 | New | 18,992 | 18,992 | — | $1.6M | 0.01% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -4,465 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 4,465 | -22,787 | -83.6% | $278.0K | 0.00% |
| 2021 Q2 | 2021-08-13 | New | 27,252 | 27,252 | — | $2.0M | 0.01% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.