1832 Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100,000
| Closed | -$3.57M | – | 707 |
|
|
2025
Q3 | $3.57M | Buy |
+100,000
| New | +$3.02M | ﹤0.01% | 407 |
|
|
2025
Q2 | – | Sell |
-36,204
| Closed | -$2.2M | – | 680 |
|
|
2025
Q1 | $2.2M | Buy |
36,204
+13,854
| +62% | +$837K | ﹤0.01% | 464 |
|
|
2024
Q4 | $1.35M | Sell |
22,350
-66,823
| -75% | -$4.17M | ﹤0.01% | 546 |
|
|
2024
Q3 | $6.71M | Buy |
89,173
+824
| +0.9% | +$60.4K | 0.01% | 373 |
|
|
2024
Q2 | $5.86M | Buy |
88,349
+1,747
| +2% | +$127K | ﹤0.01% | 371 |
|
|
2024
Q1 | $6.8M | Buy |
+86,602
| New | +$6.69M | ﹤0.01% | 354 |
|
|
2023
Q3 | – | Sell |
-600,265
| Closed | -$40.5M | – | 863 |
|
|
2023
Q2 | $40.5M | Buy |
600,265
+145,165
| +32% | +$9.68M | 0.05% | 197 |
|
|
2023
Q1 | $28.8M | Buy |
+455,100
| New | +$32.3M | 0.04% | 234 |
|
|
2022
Q4 | – | Sell |
-225,800
| Closed | -$17.6M | – | 908 |
|
|
2022
Q3 | $17.6M | Buy |
225,800
+170,874
| +311% | +$15.3M | 0.03% | 288 |
|
|
2022
Q2 | $4.65M | Sell |
54,926
-328,805
| -86% | -$27.3M | 0.01% | 431 |
|
|
2022
Q1 | $31.9M | Sell |
383,731
-261,706
| -41% | -$21.5M | 0.05% | 256 |
|
|
2021
Q4 | $54.2M | Sell |
645,437
-462,089
| -42% | -$33.9M | 0.1% | 166 |
|
|
2021
Q3 | $70.1M | Buy |
1,107,526
+1,104,054
| +31,799% | +$73.8M | 0.13% | 136 |
|
|
2021
Q2 | $226K | Buy |
+3,472
| New | +$238K | ﹤0.01% | 572 |
|
|
2021
Q1 | – | Sell |
-538,100
| Closed | -$31.8M | – | 708 |
|
|
2020
Q4 | $31.8M | Buy |
538,100
+25,100
| +5% | +$1.59M | 0.07% | 204 |
|
|
2020
Q3 | $28.9M | Buy |
513,000
+500,500
| +4,004% | +$31.1M | 0.08% | 186 |
|
|
2020
Q2 | $789K | Hold |
12,500
| – | – | ﹤0.01% | 458 |
|
|
2020
Q1 | $726K | Sell |
12,500
-7,570
| -38% | -$459K | ﹤0.01% | 488 |
|
|
2019
Q4 | $1.07M | Sell |
20,070
-89,930
| -82% | -$4.88M | ﹤0.01% | 425 |
|
|
2019
Q3 | $4.75M | Hold |
110,000
| – | – | 0.02% | 297 |
|
|
2019
Q2 | $5.78M | Buy |
+110,000
| New | +$5.94M | 0.02% | 283 |
|
|
2018
Q4 | – | Sell |
-3,340
| Closed | -$242K | – | 653 |
|
|
2018
Q3 | $242K | Sell |
3,340
-77,514
| -96% | -$5.38M | ﹤0.01% | 497 |
|
|
2018
Q2 | $4.8M | Buy |
+80,854
| New | +$4.66M | 0.02% | 296 |
|
|
2017
Q2 | – | Sell |
-443,556
| Closed | -$15.7M | – | 671 |
|
|
2017
Q1 | $15.7M | Sell |
443,556
-9,679,330
| -96% | -$324M | 0.06% | 217 |
|
|
2016
Q4 | $308M | Buy |
10,122,886
+4,943,342
| +95% | +$146M | 0.52% | 51 |
|
|
2016
Q3 | $173M | Buy |
5,179,544
+1,962,362
| +61% | +$68.2M | 0.65% | 40 |
|
|
2016
Q2 | $115M | Buy |
3,217,182
+2,094,722
| +187% | +$65.8M | 0.45% | 58 |
|
|
2016
Q1 | $58.7M | Buy |
+1,122,460
| New | +$33.5M | 0.14% | 143 |
|
|
2014
Q4 | – | Sell |
-119,708
| Closed | -$2.48M | – | 625 |
|
|
2014
Q3 | $2.48M | Buy |
+119,708
| New | +$2.31M | 0.01% | 396 |
|
Other funds holding CNC
1832 Asset Management's CNC Position: Q4 2025 in Review
1832 Asset Management sold out of Centene (CNC) in Q4 2025, closing a stake of 100,000 shares — an estimated $3.57M sold.
1832 Asset Management first reported a position in CNC in Q3 2014 and held it in 29 quarters. The position peaked at $308M in Q4 2016. 912 funds tracked by Wall St. Rank hold CNC as of Q4 2025.
- 1832 Asset Management reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
- 1832 Asset Management sold 100,000 Centene shares in Q4 2025, an estimated $3.57M.
- 1832 Asset Management first reported a position in Centene in Q3 2014 and held it in 29 quarters.
- 1832 Asset Management's Centene position peaked at $308M in Q4 2016.
- 912 funds tracked by Wall St. Rank held Centene as of Q4 2025.
Based on 1832 Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.