Holocene Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,210,949
| Closed | -$73.5M | – | 766 |
|
|
2025
Q1 | $73.5M | Buy |
1,210,949
+37,401
| +3% | +$2.27M | 0.21% | 130 |
|
|
2024
Q4 | $71.1M | Buy |
+1,173,548
| New | +$71.1M | 0.23% | 126 |
|
|
2023
Q4 | – | Sell |
-143,158
| Closed | -$9.86M | – | 716 |
|
|
2023
Q3 | $9.86M | Buy |
143,158
+59,930
| +72% | +$4.13M | 0.04% | 256 |
|
|
2023
Q2 | $5.61M | Sell |
83,228
-724,643
| -90% | -$48.9M | 0.02% | 339 |
|
|
2023
Q1 | $51.1M | Buy |
807,871
+399,293
| +98% | +$25.2M | 0.25% | 126 |
|
|
2022
Q4 | $33.5M | Buy |
+408,578
| New | +$33.5M | 0.2% | 137 |
|
|
2021
Q4 | – | Sell |
-80,022
| Closed | -$4.99M | – | 872 |
|
|
2021
Q3 | $4.99M | Sell |
80,022
-857,093
| -91% | -$53.4M | 0.03% | 330 |
|
|
2021
Q2 | $68.3M | Buy |
937,115
+290,105
| +45% | +$21.2M | 0.39% | 84 |
|
|
2021
Q1 | $41.4M | Buy |
647,010
+57,937
| +10% | +$3.7M | 0.26% | 117 |
|
|
2020
Q4 | $35.4M | Sell |
589,073
-429,600
| -42% | -$25.8M | 0.22% | 137 |
|
|
2020
Q3 | $59.4M | Sell |
1,018,673
-422,973
| -29% | -$24.7M | 0.45% | 67 |
|
|
2020
Q2 | $91.6M | Buy |
1,441,646
+24,414
| +2% | +$1.55M | 0.8% | 40 |
|
|
2020
Q1 | $84.2M | Buy |
1,417,232
+302,874
| +27% | +$18M | 0.9% | 28 |
|
|
2019
Q4 | $70.1M | Buy |
1,114,358
+14,696
| +1% | +$924K | 0.63% | 45 |
|
|
2019
Q3 | $47.6M | Sell |
1,099,662
-26,853
| -2% | -$1.16M | 0.49% | 66 |
|
|
2019
Q2 | $59.1M | Buy |
+1,126,515
| New | +$59.1M | 0.75% | 39 |
|