Balyasny Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-373,956
| Closed | -$22.7M | – | 2074 |
|
|
2025
Q1 | $22.7M | Buy |
373,956
+25,939
| +7% | +$1.57M | 0.04% | 406 |
|
|
2024
Q4 | $21.1M | Buy |
348,017
+340,633
| +4,613% | +$20.6M | 0.03% | 485 |
|
|
2024
Q3 | $556K | Buy |
7,384
+1,461
| +25% | +$110K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $393K | Sell |
5,923
-6,258
| -51% | -$415K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $956K | Buy |
12,181
+1,096
| +10% | +$86K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $823K | Buy |
+11,085
| New | +$823K | ﹤0.01% | 1266 |
|
|
2023
Q1 | – | Sell |
-1,197,086
| Closed | -$98.2M | – | 2258 |
|
|
2022
Q4 | $98.2M | Buy |
1,197,086
+868,321
| +264% | +$71.2M | 0.27% | 56 |
|
|
2022
Q3 | $25.6M | Buy |
328,765
+248,708
| +311% | +$19.4M | 0.08% | 281 |
|
|
2022
Q2 | $6.77M | Sell |
80,057
-84,348
| -51% | -$7.14M | 0.02% | 662 |
|
|
2022
Q1 | $13.8M | Buy |
+164,405
| New | +$13.8M | 0.04% | 449 |
|
|
2021
Q3 | – | Sell |
-187,894
| Closed | -$13.7M | – | 1705 |
|
|
2021
Q2 | $13.7M | Buy |
+187,894
| New | +$13.7M | 0.06% | 370 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1099 |
|
|
2020
Q2 | – | Sell |
-118,713
| Closed | -$7.05M | – | 1001 |
|
|
2020
Q1 | $7.05M | Sell |
118,713
-25,130
| -17% | -$1.49M | 0.08% | 289 |
|
|
2019
Q4 | $9.04M | Buy |
+143,843
| New | +$9.04M | 0.05% | 405 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1086 |
|
|
2019
Q2 | – | Sell |
-455,758
| Closed | -$24.2M | – | 1358 |
|
|
2019
Q1 | $24.2M | Buy |
455,758
+442,550
| +3,351% | +$23.5M | 0.16% | 174 |
|
|
2018
Q4 | $761K | Sell |
13,208
-275,560
| -95% | -$15.9M | 0.01% | 880 |
|
|
2018
Q3 | $20.9M | Sell |
288,768
-119,106
| -29% | -$8.62M | 0.09% | 255 |
|
|
2018
Q2 | $25.1M | Buy |
407,874
+194,874
| +91% | +$12M | 0.11% | 223 |
|
|
2018
Q1 | $11.4M | Buy |
213,000
+191,034
| +870% | +$10.2M | 0.05% | 419 |
|
|
2017
Q4 | $1.11M | Sell |
21,966
-150,304
| -87% | -$7.58M | ﹤0.01% | 1072 |
|
|
2017
Q3 | $8.34M | Sell |
172,270
-16,474
| -9% | -$797K | 0.03% | 472 |
|
|
2017
Q2 | $7.54M | Sell |
188,744
-90,258
| -32% | -$3.6M | 0.03% | 526 |
|
|
2017
Q1 | $9.94M | Sell |
279,002
-38,590
| -12% | -$1.37M | 0.05% | 432 |
|
|
2016
Q4 | $8.97M | Buy |
317,592
+217,592
| +218% | +$6.15M | 0.05% | 420 |
|
|
2016
Q3 | $3.35M | Sell |
100,000
-379,522
| -79% | -$12.7M | 0.02% | 558 |
|
|
2016
Q2 | $17.1M | Buy |
+479,522
| New | +$17.1M | 0.11% | 217 |
|
|
2016
Q1 | – | Sell |
-100,380
| Closed | -$3.3M | – | 1094 |
|
|
2015
Q4 | $3.3M | Buy |
100,380
+48,840
| +95% | +$1.61M | 0.02% | 493 |
|
|
2015
Q3 | $1.4M | Buy |
+51,540
| New | +$1.4M | 0.01% | 550 |
|
|
2015
Q2 | – | Sell |
-7,920
| Closed | -$280K | – | 931 |
|
|
2015
Q1 | $280K | Buy |
+7,920
| New | +$280K | ﹤0.01% | 573 |
|