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Invenomic Capital Management LP
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTENE CORP | CNC | 607,500 | -24,024 | 40,975,875,000 | 1,057,243,000 | $67,450.00 |
| 03/31/2023 | CENTENE CORP | CNC | 631,524 | 474,372 | 39,918,632,000 | 27,030,596,000 | $63,210.00 |
| 12/31/2022 | CENTENE CORP | CNC | 157,152 | 157,152 | 12,888,036,000 | 12,888,036,000 | $82,010.00 |
| 03/31/2022 | CENTENE CORP | CNC | 0 | -66,802 | 0 | -4,163,000 | |
| 09/30/2021 | CENTENE CORP | CNC | 66,802 | 9,469 | 4,163,000 | -18,000 | $62.32 |
| 06/30/2021 | CENTENE CORP | CNC | 57,333 | -1,739 | 4,181,000 | 405,000 | $72.92 |
| 03/31/2021 | CENTENE CORP | CNC | 59,072 | 59,072 | 3,776,000 | 3,776,000 | $63.92 |
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