ACADIAN ASSET MANAGEMENT LLC
Holdings in CNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $65,478,579 | 1,591,217 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $40,567,053 | 1,136,969 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $40,833,541 | 752,276 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $11,846,767 | 195,137 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $18,907,623 | 312,110 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $16,094,713 | 213,798 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $22,358,746 | 337,236 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $98,833,395 | 1,259,345 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $71,483,450 | 963,259 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $23,639,202 | 343,194 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $16,309,342 | 241,799 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $1,234,554 | 19,531 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $1,239,581 | 15,115 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $18,133,542 | 233,049 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,876,745 | 45,819 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $3,338,386 | 39,653 | Shares | Defined | 2022-05-12 |
| 2021-06-30 | $389,081 | 5,335 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $340,959 | 5,335 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $320,260 | 5,335 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $311,190 | 5,335 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $669,944 | 10,542 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $8,518,027 | 143,377 | Shares | Defined | 2020-05-11 |