Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Sell |
449,966
-314,438
| -41% | -$12.9M | 0.03% | 831 |
|
|
2025
Q4 | $31.5M | Sell |
764,404
-700,066
| -48% | -$26.2M | 0.06% | 512 |
|
|
2025
Q3 | $52.3M | Buy |
+1,464,470
| New | +$44.2M | 0.11% | 353 |
|
|
2025
Q2 | – | Sell |
-373,956
| Closed | -$22.7M | – | 2908 |
|
|
2025
Q1 | $22.7M | Buy |
373,956
+25,939
| +7% | +$1.57M | 0.06% | 549 |
|
|
2024
Q4 | $21.1M | Buy |
348,017
+340,633
| +4,613% | +$21.2M | 0.05% | 640 |
|
|
2024
Q3 | $556K | Buy |
7,384
+1,461
| +25% | +$107K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $393K | Sell |
5,923
-6,258
| -51% | -$455K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $956K | Buy |
12,181
+1,096
| +10% | +$84.6K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $823K | Buy |
+11,085
| New | +$800K | ﹤0.01% | 1761 |
|
|
2023
Q1 | – | Sell |
-1,197,086
| Closed | -$98.2M | – | 2722 |
|
|
2022
Q4 | $98.2M | Buy |
1,197,086
+868,321
| +264% | +$70.9M | 0.35% | 74 |
|
|
2022
Q3 | $25.6M | Buy |
328,765
+248,708
| +311% | +$22.2M | 0.1% | 341 |
|
|
2022
Q2 | $6.77M | Sell |
80,057
-84,348
| -51% | -$7.01M | 0.03% | 813 |
|
|
2022
Q1 | $13.8M | Buy |
+164,405
| New | +$13.5M | 0.06% | 571 |
|
|
2021
Q3 | – | Sell |
-187,894
| Closed | -$13.7M | – | 2010 |
|
|
2021
Q2 | $13.7M | Buy |
+187,894
| New | +$12.9M | 0.08% | 409 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1346 |
|
|
2020
Q2 | – | Sell |
-118,713
| Closed | -$7.73M | – | 1181 |
|
|
2020
Q1 | $7.05M | Sell |
118,713
-25,130
| -17% | -$1.52M | 0.09% | 320 |
|
|
2019
Q4 | $9.04M | Buy |
+143,843
| New | +$7.8M | 0.06% | 449 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1229 |
|
|
2019
Q2 | – | Sell |
-455,758
| Closed | -$24.6M | – | 1505 |
|
|
2019
Q1 | $24.2M | Buy |
455,758
+442,550
| +3,351% | +$26.9M | 0.17% | 187 |
|
|
2018
Q4 | $761K | Sell |
13,208
-275,560
| -95% | -$18.4M | 0.01% | 978 |
|
|
2018
Q3 | $20.9M | Sell |
288,768
-119,106
| -29% | -$8.27M | 0.12% | 288 |
|
|
2018
Q2 | $25.1M | Buy |
407,874
+194,874
| +91% | +$11.2M | 0.13% | 254 |
|
|
2018
Q1 | $11.4M | Buy |
213,000
+191,034
| +870% | +$9.96M | 0.06% | 490 |
|
|
2017
Q4 | $1.11M | Sell |
21,966
-150,304
| -87% | -$7.28M | ﹤0.01% | 1306 |
|
|
2017
Q3 | $8.34M | Sell |
172,270
-16,474
| -9% | -$709K | 0.04% | 564 |
|
|
2017
Q2 | $7.54M | Sell |
188,744
-90,258
| -32% | -$3.41M | 0.04% | 629 |
|
|
2017
Q1 | $9.94M | Sell |
279,002
-38,590
| -12% | -$1.29M | 0.05% | 492 |
|
|
2016
Q4 | $8.97M | Buy |
317,592
+217,592
| +218% | +$6.42M | 0.06% | 514 |
|
|
2016
Q3 | $3.35M | Sell |
100,000
-379,522
| -79% | -$13.2M | 0.02% | 564 |
|
|
2016
Q2 | $17.1M | Buy |
+479,522
| New | +$15.1M | 0.14% | 247 |
|
|
2016
Q1 | – | Sell |
-100,380
| Closed | -$3.3M | – | 1314 |
|
|
2015
Q4 | $3.3M | Buy |
100,380
+48,840
| +95% | +$1.45M | 0.03% | 578 |
|
|
2015
Q3 | $1.4M | Buy |
+51,540
| New | +$1.72M | 0.01% | 702 |
|
|
2015
Q2 | – | Sell |
-7,920
| Closed | -$280K | – | 1186 |
|
|
2015
Q1 | $280K | Buy |
+7,920
| New | +$238K | ﹤0.01% | 796 |
|
Other funds holding CNC
VCM
VPM
