SEC 13F Intelligence

C Worldwide Group Holding A/S / CNC

C Worldwide Group Holding A/S’s Centene Corp Del Position

Does C Worldwide Group Holding A/S own Centene Corp Del (CNC)? Not currently — the last reported position was 312.8K shares worth $24M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$24M
Q3 2024
Shares
312.8K
% of Portfolio
+0.24%
Quarters Held
23
position exited

Position History CNC

Reported value by quarter
Q1 ’19: $10MQ1 ’19Q2 ’19: $17MQ3 ’19: $14MQ4 ’19: $29MQ4 ’19Q1 ’20: $29MQ2 ’20: $31MQ3 ’20: $24MQ3 ’20Q4 ’20: $25MQ1 ’21: $27MQ2 ’21: $30MQ2 ’21Q3 ’21: $26MQ4 ’21: $28MQ1 ’22: $28MQ1 ’22Q2 ’22: $28MQ3 ’22: $26MQ4 ’22: $27MQ4 ’22Q1 ’23: $21MQ2 ’23: $23MQ3 ’23: $23MQ3 ’23Q4 ’23: $25MQ1 ’24: $26MQ2 ’24: $22MQ2 ’24Q3 ’24: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024312.8K$24M+0.24%
Q2 2024334.8K$22M+0.24%
Q1 2024334.8K$26M+0.30%
Q4 2023334.8K$25M+0.33%
Q3 2023334.8K$23M+0.31%
Q2 2023334.8K$23M+0.29%
Q1 2023334.8K$21M+0.29%
Q4 2022334.8K$27M+0.36%
Q3 2022334.8K$26M+0.36%
Q2 2022334.8K$28M+0.36%
Q1 2022334.8K$28M+0.31%
Q4 2021334.8K$28M+0.26%
Q3 2021414.8K$26M+0.27%
Q2 2021414.8K$30M+0.31%
Q1 2021414.8K$27M+0.26%
Q4 2020414.8K$25M+0.25%
Q3 2020414.8K$24M+0.27%
Q2 2020486.5K$31M+0.36%
Q1 2020486.5K$29M+0.40%
Q4 2019466.5K$29M+0.35%
Q3 2019317.3K$14M+0.17%
Q2 2019317.3K$17M+0.21%
Q1 2019187.3K$10M+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See C Worldwide Group Holding A/S’s full portfolio or all institutional holders of CNC.