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 | $11.7M | Sell |
358,300
-750,500
| -68% | -$30.8M | 0.01% | 3027 |
|
|
2025
Q4 | $45.6M | Sell |
1,108,800
-545,500
| -33% | -$20.4M | 0.03% | 1503 |
|
|
2025
Q3 | $59M | Buy |
1,654,300
+1,055,300
| +176% | +$31.9M | 0.05% | 1227 |
|
|
2025
Q2 | $32.5M | Buy |
599,000
+262,500
| +78% | +$15.4M | 0.03% | 1602 |
|
|
2025
Q1 | $20.4M | Sell |
336,500
-398,800
| -54% | -$24.1M | 0.02% | 2013 |
|
|
2024
Q4 | $44.5M | Buy |
735,300
+358,900
| +95% | +$22.4M | 0.04% | 1377 |
|
|
2024
Q3 | $28.3M | Buy |
376,400
+185,700
| +97% | +$13.6M | 0.03% | 1727 |
|
|
2024
Q2 | $12.6M | Buy |
190,700
+9,200
| +5% | +$669K | 0.01% | 2494 |
|
|
2024
Q1 | $14.2M | Sell |
181,500
-53,900
| -23% | -$4.16M | 0.01% | 2457 |
|
|
2023
Q4 | $17.5M | Sell |
235,400
-585,600
| -71% | -$42.2M | 0.02% | 2154 |
|
|
2023
Q3 | $56.6M | Sell |
821,000
-36,900
| -4% | -$2.46M | 0.06% | 978 |
|
|
2023
Q2 | $57.9M | Buy |
857,900
+233,200
| +37% | +$15.6M | 0.06% | 940 |
|
|
2023
Q1 | $39.5M | Sell |
624,700
-159,600
| -20% | -$11.3M | 0.04% | 1283 |
|
|
2022
Q4 | $64.3M | Buy |
784,300
+414,600
| +112% | +$33.9M | 0.07% | 936 |
|
|
2022
Q3 | $28.8M | Buy |
369,700
+18,800
| +5% | +$1.68M | 0.04% | 1519 |
|
|
2022
Q2 | $29.7M | Sell |
350,900
-182,700
| -34% | -$15.2M | 0.04% | 1474 |
|
|
2022
Q1 | $44.9M | Sell |
533,600
-32,800
| -6% | -$2.69M | 0.05% | 1197 |
|
|
2021
Q4 | $46.7M | Buy |
566,400
+81,600
| +17% | +$5.98M | 0.05% | 1221 |
|
|
2021
Q3 | $30.2M | Sell |
484,800
-144,800
| -23% | -$9.68M | 0.03% | 1558 |
|
|
2021
Q2 | $45.9M | Buy |
629,600
+65,900
| +12% | +$4.51M | 0.05% | 1204 |
|
|
2021
Q1 | $36M | Buy |
563,700
+228,000
| +68% | +$14.1M | 0.04% | 1343 |
|
|
2020
Q4 | $20.2M | Sell |
335,700
-97,700
| -23% | -$6.21M | 0.02% | 1794 |
|
|
2020
Q3 | $25.3M | Sell |
433,400
-234,900
| -35% | -$14.6M | 0.03% | 1373 |
|
|
2020
Q2 | $42.5M | Buy |
668,300
+435,200
| +187% | +$28.3M | 0.06% | 916 |
|
|
2020
Q1 | $13.8M | Buy |
233,100
+56,800
| +32% | +$3.45M | 0.02% | 1541 |
|
|
2019
Q4 | $11.1M | Buy |
176,300
+4,300
| +3% | +$233K | 0.01% | 2090 |
|
|
2019
Q3 | $7.44M | Sell |
172,000
-51,400
| -23% | -$2.5M | 0.01% | 2586 |
|
|
2019
Q2 | $11.7M | Sell |
223,400
-112,900
| -34% | -$6.1M | 0.01% | 1988 |
|
|
2019
Q1 | $17.9M | Sell |
336,300
-46,900
| -12% | -$2.85M | 0.02% | 1441 |
|
|
2018
Q4 | $22.1M | Buy |
383,200
+138,800
| +57% | +$9.29M | 0.03% | 1151 |
|
|
2018
Q3 | $17.7M | Buy |
244,400
+35,200
| +17% | +$2.44M | 0.02% | 1506 |
|
|
2018
Q2 | $12.9M | Buy |
209,200
+109,200
| +109% | +$6.3M | 0.02% | 1690 |
|
|
2018
Q1 | $5.34M | Sell |
100,000
-76,600
| -43% | -$3.99M | 0.01% | 2385 |
|
|
2017
Q4 | $8.91M | Buy |
176,600
+10,400
| +6% | +$504K | 0.01% | 1843 |
|
|
2017
Q3 | $8.04M | Buy |
166,200
+41,800
| +34% | +$1.8M | 0.01% | 1818 |
|
|
2017
Q2 | $4.97M | Buy |
124,400
+14,800
| +14% | +$559K | 0.01% | 2138 |
|
|
2017
Q1 | $3.9M | Sell |
109,600
-1,000
| -0.9% | -$33.5K | 0.01% | 2289 |
|
|
2016
Q4 | $3.13M | Buy |
110,600
+83,200
| +304% | +$2.45M | 0.01% | 2451 |
|
|
2016
Q3 | $917K | Buy |
27,400
+7,600
| +38% | +$264K | ﹤0.01% | 3949 |
|
|
2016
Q2 | $707K | Sell |
19,800
-71,600
| -78% | -$2.25M | ﹤0.01% | 4016 |
|
|
2016
Q1 | $2.81M | Buy |
91,400
+73,000
| +397% | +$2.18M | 0.01% | 2312 |
|
|
2015
Q4 | $605K | Sell |
18,400
-49,200
| -73% | -$1.46M | ﹤0.01% | 4206 |
|
|
2015
Q3 | $1.83M | Buy |
67,600
+3,800
| +6% | +$127K | ﹤0.01% | 3056 |
|
|
2015
Q2 | $2.56M | Buy |
63,800
+16,400
| +35% | +$589K | ﹤0.01% | 2775 |
|
|
2015
Q1 | $1.68M | Sell |
47,400
-12,600
| -21% | -$379K | ﹤0.01% | 3300 |
|
|
2014
Q4 | $1.56M | Sell |
60,000
-1,600
| -3% | -$37.3K | ﹤0.01% | 3205 |
|
|
2014
Q3 | $1.27M | Buy |
61,600
+4,400
| +8% | +$84.8K | ﹤0.01% | 3409 |
|
|
2014
Q2 | $1.08M | Buy |
57,200
+19,600
| +52% | +$337K | ﹤0.01% | 3395 |
|
|
2014
Q1 | $585K | Sell |
37,600
-34,000
| -47% | -$526K | ﹤0.01% | 4121 |
|
|
2013
Q4 | $1.05M | Buy |
71,600
+18,400
| +35% | +$275K | ﹤0.01% | 3172 |
|
|
2013
Q3 | $851K | Sell |
53,200
-20,800
| -28% | -$299K | ﹤0.01% | 3270 |
|
|
2013
Q2 | $971K | Buy |
+74,000
| New | +$897K | ﹤0.01% | 3210 |
|
Other funds holding CNC
VCM
VPM
