Adage Capital Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
455,712
-190,516
| -29% | -$10.3M | 0.04% | 388 |
|
|
2025
Q1 | $39.2M | Buy |
646,228
+174,516
| +37% | +$10.6M | 0.07% | 279 |
|
|
2024
Q4 | $28.6M | Sell |
471,712
-12,100
| -3% | -$733K | 0.05% | 345 |
|
|
2024
Q3 | $36.4M | Buy |
483,812
+26,900
| +6% | +$2.03M | 0.06% | 294 |
|
|
2024
Q2 | $30.3M | Sell |
456,912
-106,916
| -19% | -$7.09M | 0.06% | 330 |
|
|
2024
Q1 | $44.2M | Buy |
563,828
+181,964
| +48% | +$14.3M | 0.08% | 253 |
|
|
2023
Q4 | $28.3M | Sell |
381,864
-336,815
| -47% | -$25M | 0.06% | 335 |
|
|
2023
Q3 | $49.5M | Buy |
718,679
+171,967
| +31% | +$11.8M | 0.11% | 198 |
|
|
2023
Q2 | $36.9M | Buy |
546,712
+162,776
| +42% | +$11M | 0.08% | 256 |
|
|
2023
Q1 | $24.3M | Sell |
383,936
-191,976
| -33% | -$12.1M | 0.05% | 370 |
|
|
2022
Q4 | $47.2M | Sell |
575,912
-6,400
| -1% | -$525K | 0.11% | 219 |
|
|
2022
Q3 | $45.3M | Sell |
582,312
-26,800
| -4% | -$2.09M | 0.11% | 197 |
|
|
2022
Q2 | $51.5M | Sell |
609,112
-200
| -0% | -$16.9K | 0.12% | 181 |
|
|
2022
Q1 | $51.3M | Sell |
609,312
-12,500
| -2% | -$1.05M | 0.1% | 208 |
|
|
2021
Q4 | $51.2M | Buy |
621,812
+6,200
| +1% | +$511K | 0.09% | 228 |
|
|
2021
Q3 | $38.4M | Sell |
615,612
-9,000
| -1% | -$561K | 0.08% | 262 |
|
|
2021
Q2 | $45.6M | Sell |
624,612
-15,200
| -2% | -$1.11M | 0.09% | 230 |
|
|
2021
Q1 | $40.9M | Sell |
639,812
-200
| -0% | -$12.8K | 0.08% | 252 |
|
|
2020
Q4 | $38.4M | Sell |
640,012
-1,800
| -0.3% | -$108K | 0.08% | 258 |
|
|
2020
Q3 | $37.4M | Sell |
641,812
-21,100
| -3% | -$1.23M | 0.09% | 227 |
|
|
2020
Q2 | $42.1M | Sell |
662,912
-4,600
| -0.7% | -$292K | 0.11% | 216 |
|
|
2020
Q1 | $39.7M | Buy |
667,512
+192,340
| +40% | +$11.4M | 0.12% | 209 |
|
|
2019
Q4 | $29.9M | Sell |
475,172
-22,900
| -5% | -$1.44M | 0.07% | 296 |
|
|
2019
Q3 | $21.5M | Sell |
498,072
-4,600
| -0.9% | -$199K | 0.05% | 348 |
|
|
2019
Q2 | $26.4M | Sell |
502,672
-15,100
| -3% | -$792K | 0.07% | 313 |
|
|
2019
Q1 | $27.5M | Buy |
517,772
+9,600
| +2% | +$510K | 0.07% | 311 |
|
|
2018
Q4 | $29.3M | Sell |
508,172
-19,000
| -4% | -$1.1M | 0.08% | 268 |
|
|
2018
Q3 | $38.2M | Sell |
527,172
-242,600
| -32% | -$17.6M | 0.09% | 270 |
|
|
2018
Q2 | $47.4M | Buy |
769,772
+4,600
| +0.6% | +$283K | 0.11% | 231 |
|
|
2018
Q1 | $40.9M | Buy |
765,172
+279,200
| +57% | +$14.9M | 0.1% | 263 |
|
|
2017
Q4 | $24.5M | Sell |
485,972
-55,228
| -10% | -$2.79M | 0.06% | 353 |
|
|
2017
Q3 | $26.2M | Sell |
541,200
-193,200
| -26% | -$9.35M | 0.06% | 356 |
|
|
2017
Q2 | $29.3M | Sell |
734,400
-157,600
| -18% | -$6.29M | 0.07% | 336 |
|
|
2017
Q1 | $31.8M | Buy |
892,000
+109,800
| +14% | +$3.91M | 0.08% | 311 |
|
|
2016
Q4 | $22.1M | Sell |
782,200
-106,800
| -12% | -$3.02M | 0.06% | 346 |
|
|
2016
Q3 | $29.8M | Sell |
889,000
-120,400
| -12% | -$4.03M | 0.08% | 314 |
|
|
2016
Q2 | $36M | Buy |
1,009,400
+490,660
| +95% | +$17.5M | 0.1% | 251 |
|
|
2016
Q1 | $16M | Buy |
+518,740
| New | +$16M | 0.04% | 415 |
|
|
2014
Q4 | – | Sell |
-340,000
| Closed | -$7.03M | – | 711 |
|
|
2014
Q3 | $7.03M | Buy |
+340,000
| New | +$7.03M | 0.02% | 578 |
|