Citadel Advisors’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 | $56.8M | Sell |
1,736,214
-2,927,753
| -63% | -$120M | 0.04% | 1244 |
|
|
2025
Q4 | $192M | Sell |
4,663,967
-1,535,592
| -25% | -$57.5M | 0.13% | 505 |
|
|
2025
Q3 | $221M | Buy |
6,199,559
+5,283,375
| +577% | +$160M | 0.18% | 436 |
|
|
2025
Q2 | $49.7M | Buy |
916,184
+33,376
| +4% | +$1.96M | 0.04% | 1250 |
|
|
2025
Q1 | $53.6M | Sell |
882,808
-556,408
| -39% | -$33.6M | 0.05% | 1090 |
|
|
2024
Q4 | $87.2M | Sell |
1,439,216
-211,490
| -13% | -$13.2M | 0.08% | 823 |
|
|
2024
Q3 | $124M | Buy |
1,650,706
+1,116,481
| +209% | +$81.8M | 0.13% | 575 |
|
|
2024
Q2 | $35.4M | Buy |
534,225
+382,997
| +253% | +$27.9M | 0.03% | 1446 |
|
|
2024
Q1 | $11.9M | Sell |
151,228
-226,820
| -60% | -$17.5M | 0.01% | 2713 |
|
|
2023
Q4 | $28.1M | Sell |
378,048
-204,469
| -35% | -$14.8M | 0.03% | 1691 |
|
|
2023
Q3 | $40.1M | Buy |
582,517
+555,180
| +2,031% | +$36.9M | 0.04% | 1260 |
|
|
2023
Q2 | $1.84M | Sell |
27,337
-463,551
| -94% | -$30.9M | ﹤0.01% | 5289 |
|
|
2023
Q1 | $31M | Buy |
490,888
+412,837
| +529% | +$29.3M | 0.03% | 1506 |
|
|
2022
Q4 | $6.4M | Buy |
78,051
+62,172
| +392% | +$5.08M | 0.01% | 3473 |
|
|
2022
Q3 | $1.24M | Sell |
15,879
-805,052
| -98% | -$71.9M | ﹤0.01% | 6532 |
|
|
2022
Q2 | $69.5M | Buy |
820,931
+63,711
| +8% | +$5.29M | 0.09% | 793 |
|
|
2022
Q1 | $63.8M | Sell |
757,220
-594,579
| -44% | -$48.8M | 0.07% | 944 |
|
|
2021
Q4 | $111M | Buy |
1,351,799
+40,843
| +3% | +$2.99M | 0.12% | 597 |
|
|
2021
Q3 | $81.7M | Sell |
1,310,956
-1,150,189
| -47% | -$76.9M | 0.09% | 771 |
|
|
2021
Q2 | $179M | Buy |
2,461,145
+478,280
| +24% | +$32.8M | 0.19% | 361 |
|
|
2021
Q1 | $127M | Buy |
1,982,865
+893,654
| +82% | +$55.3M | 0.13% | 476 |
|
|
2020
Q4 | $65.4M | Buy |
1,089,211
+945,657
| +659% | +$60.1M | 0.07% | 778 |
|
|
2020
Q3 | $8.37M | Sell |
143,554
-173,561
| -55% | -$10.8M | 0.01% | 2496 |
|
|
2020
Q2 | $20.2M | Sell |
317,115
-780,053
| -71% | -$50.8M | 0.03% | 1495 |
|
|
2020
Q1 | $65.2M | Sell |
1,097,168
-1,345,138
| -55% | -$81.6M | 0.1% | 521 |
|
|
2019
Q4 | $154M | Buy |
2,442,306
+793,157
| +48% | +$43M | 0.19% | 246 |
|
|
2019
Q3 | $71.3M | Sell |
1,649,149
-383,863
| -19% | -$18.7M | 0.09% | 562 |
|
|
2019
Q2 | $107M | Buy |
2,033,012
+1,859,578
| +1,072% | +$100M | 0.13% | 374 |
|
|
2019
Q1 | $9.21M | Sell |
173,434
-54,146
| -24% | -$3.29M | 0.01% | 2174 |
|
|
2018
Q4 | $13.1M | Sell |
227,580
-1,207,710
| -84% | -$80.9M | 0.02% | 1607 |
|
|
2018
Q3 | $104M | Sell |
1,435,290
-1,908,710
| -57% | -$133M | 0.12% | 400 |
|
|
2018
Q2 | $206M | Buy |
3,344,000
+3,145,328
| +1,583% | +$181M | 0.27% | 148 |
|
|
2018
Q1 | $10.6M | Buy |
198,672
+141,938
| +250% | +$7.4M | 0.02% | 1670 |
|
|
2017
Q4 | $2.86M | Buy |
+56,734
| New | +$2.75M | ﹤0.01% | 3155 |
|
|
2017
Q2 | – | Sell |
-455,204
| Closed | -$17.2M | – | 7558 |
|
|
2017
Q1 | $16.2M | Sell |
455,204
-264,996
| -37% | -$8.87M | 0.03% | 1102 |
|
|
2016
Q4 | $20.3M | Buy |
720,200
+645,412
| +863% | +$19M | 0.05% | 861 |
|
|
2016
Q3 | $2.5M | Buy |
+74,788
| New | +$2.6M | 0.01% | 2714 |
|
|
2016
Q2 | – | Sell |
-165,052
| Closed | -$5.18M | – | 6902 |
|
|
2016
Q1 | $5.08M | Buy |
165,052
+147,524
| +842% | +$4.4M | 0.01% | 1760 |
|
|
2015
Q4 | $577K | Buy |
+17,528
| New | +$519K | ﹤0.01% | 4274 |
|
|
2015
Q3 | – | Sell |
-5,610
| Closed | -$188K | – | 8906 |
|
|
2015
Q2 | $226K | Buy |
5,610
+4,852
| +640% | +$174K | ﹤0.01% | 6155 |
|
|
2015
Q1 | $27K | Sell |
758
-526,426
| -100% | -$15.8M | ﹤0.01% | 7736 |
|
|
2014
Q4 | $13.7M | Buy |
527,184
+521,472
| +9,129% | +$12.2M | 0.02% | 1183 |
|
|
2014
Q3 | $118K | Sell |
5,712
-31,244
| -85% | -$602K | ﹤0.01% | 6250 |
|
|
2014
Q2 | $698K | Sell |
36,956
-169,648
| -82% | -$2.92M | ﹤0.01% | 3947 |
|
|
2014
Q1 | $3.22M | Buy |
206,604
+56,544
| +38% | +$875K | 0.01% | 2152 |
|
|
2013
Q4 | $2.21M | Buy |
150,060
+92,184
| +159% | +$1.38M | ﹤0.01% | 2454 |
|
|
2013
Q3 | $926K | Sell |
57,876
-151,096
| -72% | -$2.18M | ﹤0.01% | 3186 |
|
|
2013
Q2 | $2.74M | Buy |
+208,972
| New | +$2.53M | 0.01% | 2150 |
|
Other funds holding CNC
VCM
VPM
