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 | $64.7M | Sell |
1,975,500
-786,900
| -28% | -$32.3M | 0.05% | 1131 |
|
|
2025
Q4 | $114M | Sell |
2,762,400
-1,020,700
| -27% | -$38.2M | 0.08% | 776 |
|
|
2025
Q3 | $135M | Buy |
3,783,100
+3,300,200
| +683% | +$99.7M | 0.11% | 668 |
|
|
2025
Q2 | $26.2M | Sell |
482,900
-21,600
| -4% | -$1.27M | 0.02% | 1826 |
|
|
2025
Q1 | $30.6M | Buy |
504,500
+21,300
| +4% | +$1.29M | 0.03% | 1574 |
|
|
2024
Q4 | $29.3M | Buy |
483,200
+41,600
| +9% | +$2.59M | 0.03% | 1765 |
|
|
2024
Q3 | $33.2M | Buy |
441,600
+52,900
| +14% | +$3.88M | 0.03% | 1584 |
|
|
2024
Q2 | $25.8M | Buy |
388,700
+46,600
| +14% | +$3.39M | 0.03% | 1746 |
|
|
2024
Q1 | $26.8M | Buy |
342,100
+28,100
| +9% | +$2.17M | 0.03% | 1776 |
|
|
2023
Q4 | $23.3M | Sell |
314,000
-188,400
| -38% | -$13.6M | 0.02% | 1862 |
|
|
2023
Q3 | $34.6M | Buy |
502,400
+246,100
| +96% | +$16.4M | 0.04% | 1386 |
|
|
2023
Q2 | $17.3M | Sell |
256,300
-244,600
| -49% | -$16.3M | 0.02% | 2038 |
|
|
2023
Q1 | $31.7M | Buy |
500,900
+95,700
| +24% | +$6.79M | 0.03% | 1488 |
|
|
2022
Q4 | $33.2M | Buy |
405,200
+107,500
| +36% | +$8.78M | 0.04% | 1458 |
|
|
2022
Q3 | $23.2M | Buy |
297,700
+83,500
| +39% | +$7.46M | 0.03% | 1737 |
|
|
2022
Q2 | $18.1M | Buy |
214,200
+16,500
| +8% | +$1.37M | 0.02% | 1948 |
|
|
2022
Q1 | $16.6M | Sell |
197,700
-346,800
| -64% | -$28.4M | 0.02% | 2218 |
|
|
2021
Q4 | $44.9M | Sell |
544,500
-91,900
| -14% | -$6.73M | 0.05% | 1256 |
|
|
2021
Q3 | $39.7M | Buy |
636,400
+321,800
| +102% | +$21.5M | 0.04% | 1310 |
|
|
2021
Q2 | $22.9M | Buy |
314,600
+102,300
| +48% | +$7.01M | 0.02% | 1915 |
|
|
2021
Q1 | $13.6M | Sell |
212,300
-32,300
| -13% | -$2M | 0.01% | 2527 |
|
|
2020
Q4 | $14.7M | Sell |
244,600
-42,200
| -15% | -$2.68M | 0.02% | 2154 |
|
|
2020
Q3 | $16.7M | Buy |
286,800
+61,900
| +28% | +$3.85M | 0.02% | 1730 |
|
|
2020
Q2 | $14.3M | Sell |
224,900
-33,900
| -13% | -$2.21M | 0.02% | 1827 |
|
|
2020
Q1 | $15.4M | Buy |
258,800
+22,700
| +10% | +$1.38M | 0.02% | 1455 |
|
|
2019
Q4 | $14.8M | Buy |
236,100
+33,600
| +17% | +$1.82M | 0.02% | 1780 |
|
|
2019
Q3 | $8.76M | Sell |
202,500
-8,100
| -4% | -$394K | 0.01% | 2376 |
|
|
2019
Q2 | $11M | Buy |
210,600
+9,700
| +5% | +$524K | 0.01% | 2067 |
|
|
2019
Q1 | $10.7M | Sell |
200,900
-48,500
| -19% | -$2.94M | 0.01% | 1989 |
|
|
2018
Q4 | $14.4M | Buy |
249,400
+79,200
| +47% | +$5.3M | 0.02% | 1516 |
|
|
2018
Q3 | $12.3M | Sell |
170,200
-65,600
| -28% | -$4.55M | 0.01% | 1875 |
|
|
2018
Q2 | $14.5M | Sell |
235,800
-27,800
| -11% | -$1.6M | 0.02% | 1591 |
|
|
2018
Q1 | $14.1M | Buy |
263,600
+184,800
| +235% | +$9.63M | 0.02% | 1420 |
|
|
2017
Q4 | $3.98M | Sell |
78,800
-68,800
| -47% | -$3.33M | 0.01% | 2747 |
|
|
2017
Q3 | $7.14M | Buy |
147,600
+4,000
| +3% | +$172K | 0.01% | 1928 |
|
|
2017
Q2 | $5.74M | Buy |
143,600
+84,800
| +144% | +$3.2M | 0.01% | 1982 |
|
|
2017
Q1 | $2.1M | Buy |
58,800
+1,000
| +2% | +$33.5K | ﹤0.01% | 3015 |
|
|
2016
Q4 | $1.63M | Sell |
57,800
-78,200
| -58% | -$2.31M | ﹤0.01% | 3194 |
|
|
2016
Q3 | $4.55M | Sell |
136,000
-21,200
| -13% | -$736K | 0.01% | 2078 |
|
|
2016
Q2 | $5.61M | Sell |
157,200
-24,600
| -14% | -$773K | 0.01% | 1728 |
|
|
2016
Q1 | $5.6M | Buy |
181,800
+86,200
| +90% | +$2.57M | 0.01% | 1659 |
|
|
2015
Q4 | $3.15M | Sell |
95,600
-44,200
| -32% | -$1.31M | 0.01% | 2273 |
|
|
2015
Q3 | $3.79M | Buy |
139,800
+48,800
| +54% | +$1.63M | 0.01% | 2221 |
|
|
2015
Q2 | $3.66M | Sell |
91,000
-1,200
| -1% | -$43.1K | 0.01% | 2369 |
|
|
2015
Q1 | $3.26M | Sell |
92,200
-36,200
| -28% | -$1.09M | ﹤0.01% | 2498 |
|
|
2014
Q4 | $3.33M | Buy |
128,400
+52,400
| +69% | +$1.22M | 0.01% | 2368 |
|
|
2014
Q3 | $1.57M | Sell |
76,000
-3,200
| -4% | -$61.7K | ﹤0.01% | 3142 |
|
|
2014
Q2 | $1.5M | Buy |
79,200
+49,600
| +168% | +$852K | ﹤0.01% | 3026 |
|
|
2014
Q1 | $461K | Sell |
29,600
-66,000
| -69% | -$1.02M | ﹤0.01% | 4453 |
|
|
2013
Q4 | $1.41M | Buy |
95,600
+42,800
| +81% | +$640K | ﹤0.01% | 2874 |
|
|
2013
Q3 | $844K | Buy |
52,800
+800
| +2% | +$11.5K | ﹤0.01% | 3282 |
|
|
2013
Q2 | $682K | Buy |
+52,000
| New | +$630K | ﹤0.01% | 3540 |
|
Other funds holding CNC
VCM
VPM
