Russell Investments Group, Ltd.
Holdings in CNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,437,449 | 1,395,807 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $35,726,949 | 1,001,316 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $29,580,746 | 544,966 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $33,430,438 | 550,658 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $19,918,033 | 328,789 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $26,578,804 | 353,066 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $28,343,710 | 427,507 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $57,171,655 | 728,487 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $35,723,946 | 481,390 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $23,507,294 | 341,279 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $24,316,800 | 360,516 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $36,684,868 | 580,365 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $36,515,688 | 445,259 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $47,766,544 | 613,887 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $38,025,846 | 449,425 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $38,181,676 | 453,518 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $35,660,493 | 432,773 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $26,284,161 | 421,829 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $21,032,864 | 288,398 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $20,601,194 | 322,347 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $22,358,413 | 372,454 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $845,201 | 14,490 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $28,411,107 | 447,067 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $667,649 | 11,238 | Shares | Defined | 2020-05-06 |