D.E. Shaw & Co’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
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|
2025
Q1 | $162M | Buy |
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|
2024
Q4 | $156M | Buy |
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|
2024
Q3 | $19.7M | Sell |
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|
2024
Q2 | $21.8M | Buy |
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|
2024
Q1 | $22.5M | Sell |
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|
2023
Q4 | $33.9M | Sell |
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|
2023
Q3 | $78.5M | Sell |
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|
2023
Q2 | $104M | Buy |
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|
2023
Q1 | $83.1M | Buy |
|
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|
2022
Q4 | $19M | Sell |
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|
2022
Q3 | $47.4M | Buy |
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|
2022
Q2 | $22.2M | Buy |
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|
2022
Q1 | $7.55M | Sell |
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|
2021
Q4 | $9.37M | Buy |
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|
2021
Q3 | $1.06M | Sell |
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|
2021
Q2 | $4.62M | Sell |
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|
2021
Q1 | $86.8M | Buy |
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|
2020
Q4 | $2.97M | Buy |
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|
2020
Q3 | $2.61M | Sell |
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|
2020
Q2 | $39.1M | Buy |
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|
2020
Q1 | $785K | Buy |
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|
2019
Q4 | $274K | Sell |
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|
2019
Q3 | $16.6M | Sell |
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|
2019
Q2 | $84.2M | Sell |
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|
2019
Q1 | $138M | Buy |
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|
2018
Q4 | $25.1M | Buy |
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|
2018
Q3 | $14M | Buy |
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|
2018
Q2 | $2.42M | Sell |
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|
2018
Q1 | $22.7M | Sell |
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|
2017
Q4 | $25.8M | Buy |
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|
2017
Q3 | $16M | Sell |
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|
2017
Q2 | $15.8M | Buy |
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|
2017
Q1 | $5.7M | Buy |
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|
2016
Q4 | $691K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $35M | Buy |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.27M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $372K | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $5.36M | Sell |
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|
2013
Q4 | $15.5M | Buy |
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|
2013
Q3 | $10.6M | Buy |
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|
2013
Q2 | $4.15M | Buy |
|