Deerfield 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 | $194M | Sell |
5,917,091
-530,907
| -8% | -$21.8M | 2.29% | 11 |
|
|
2025
Q4 | $265M | Sell |
6,447,998
-2,598,002
| -29% | -$97.3M | 3.4% | 5 |
|
|
2025
Q3 | $323M | Buy |
9,046,000
+5,860,630
| +184% | +$177M | 4.95% | 2 |
|
|
2025
Q2 | $173M | Buy |
3,185,370
+513,449
| +19% | +$30.1M | 3.14% | 5 |
|
|
2025
Q1 | $162M | Hold |
2,671,921
| – | – | 3.22% | 5 |
|
|
2024
Q4 | $162M | Buy |
2,671,921
+19,732
| +0.7% | +$1.23M | 3.08% | 4 |
|
|
2024
Q3 | $200M | Buy |
2,652,189
+2,067
| +0.1% | +$152K | 2.98% | 3 |
|
|
2024
Q2 | $176M | Buy |
2,650,122
+269,078
| +11% | +$19.6M | 2.92% | 4 |
|
|
2024
Q1 | $187M | Buy |
2,381,044
+389,245
| +20% | +$30.1M | 3.25% | 3 |
|
|
2023
Q4 | $148M | Buy |
1,991,799
+1,799
| +0.1% | +$130K | 2.73% | 7 |
|
|
2023
Q3 | $137M | Buy |
1,990,000
+641,000
| +48% | +$42.6M | 3.02% | 6 |
|
|
2023
Q2 | $91M | Buy |
1,349,000
+274,000
| +25% | +$18.3M | 1.94% | 16 |
|
|
2023
Q1 | $68M | Buy |
1,075,000
+510,000
| +90% | +$36.2M | 1.51% | 20 |
|
|
2022
Q4 | $46.3M | Buy |
565,000
+101,000
| +22% | +$8.25M | 0.96% | 30 |
|
|
2022
Q3 | $36.1M | Sell |
464,000
-114,800
| -20% | -$10.3M | 0.72% | 48 |
|
|
2022
Q2 | $49M | Buy |
578,800
+25,000
| +5% | +$2.08M | 1.03% | 34 |
|
|
2022
Q1 | $46.6M | Sell |
553,800
-450,000
| -45% | -$36.9M | 1.04% | 30 |
|
|
2021
Q4 | $82.7M | Hold |
1,003,800
| – | – | 1.74% | 14 |
|
|
2021
Q3 | $62.5M | Buy |
1,003,800
+8,800
| +0.9% | +$588K | 1.22% | 24 |
|
|
2021
Q2 | $72.6M | Sell |
995,000
-990,619
| -50% | -$67.9M | 1.29% | 18 |
|
|
2021
Q1 | $127M | Sell |
1,985,619
-444,381
| -18% | -$27.5M | 2.67% | 7 |
|
|
2020
Q4 | $146M | Buy |
2,430,000
+602,000
| +33% | +$38.2M | 2.88% | 6 |
|
|
2020
Q3 | $107M | Buy |
1,828,000
+942,000
| +106% | +$58.5M | 2.6% | 9 |
|
|
2020
Q2 | $56.3M | Sell |
886,000
-381,206
| -30% | -$24.8M | 1.64% | 17 |
|
|
2020
Q1 | $75.3M | Buy |
1,267,206
+158,806
| +14% | +$9.64M | 2.39% | 8 |
|
|
2019
Q4 | $69.7M | Buy |
1,108,400
+388,000
| +54% | +$21M | 2.23% | 13 |
|
|
2019
Q3 | $31.2M | Buy |
720,400
+417,400
| +138% | +$20.3M | 1.27% | 23 |
|
|
2019
Q2 | $15.9M | Sell |
303,000
-364,000
| -55% | -$19.7M | 0.57% | 59 |
|
|
2019
Q1 | $35.4M | Buy |
667,000
+95,000
| +17% | +$5.77M | 1.36% | 23 |
|
|
2018
Q4 | $33M | Buy |
572,000
+82,000
| +17% | +$5.49M | 1.34% | 26 |
|
|
2018
Q3 | $35.5M | Sell |
490,000
-159,072
| -25% | -$11M | 1.29% | 30 |
|
|
2018
Q2 | $40M | Sell |
649,072
-526,928
| -45% | -$30.4M | 1.42% | 21 |
|
|
2018
Q1 | $62.8M | Buy |
+1,176,000
| New | +$61.3M | 2.23% | 9 |
|
|
2017
Q4 | – | Sell |
-204,000
| Closed | -$9.87M | – | 100 |
|
|
2017
Q3 | $9.87M | Sell |
204,000
-34,000
| -14% | -$1.46M | 0.45% | 63 |
|
|
2017
Q2 | $9.51M | Sell |
238,000
-969,286
| -80% | -$36.6M | 0.53% | 58 |
|
|
2017
Q1 | $43M | Hold |
1,207,286
| – | – | 1.67% | 15 |
|
|
2016
Q4 | $34.1M | Buy |
+1,207,286
| New | +$35.6M | 1.41% | 24 |
|
|
2016
Q1 | – | Sell |
-488,000
| Closed | -$16.1M | – | 107 |
|
|
2015
Q4 | $16.1M | Buy |
+488,000
| New | +$14.5M | 0.68% | 54 |
|
|
2014
Q2 | – | Sell |
-499,180
| Closed | -$7.77M | – | 132 |
|
|
2014
Q1 | $7.77M | Sell |
499,180
-752,068
| -60% | -$11.6M | 0.36% | 76 |
|
|
2013
Q4 | $18.4M | Buy |
+1,251,248
| New | +$18.7M | 1.04% | 40 |
|
Other funds holding CNC
VCM
VPM
