Magnetar Financial’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Buy |
171,417
+43,572
| +34% | +$2.37M | 0.05% | 120 |
|
|
2025
Q1 | $7.76M | Buy |
+127,845
| New | +$7.76M | 0.1% | 130 |
|
|
2024
Q4 | – | Sell |
-77,183
| Closed | -$5.81M | – | 645 |
|
|
2024
Q3 | $5.81M | Buy |
77,183
+7,078
| +10% | +$533K | 0.13% | 130 |
|
|
2024
Q2 | $4.65M | Buy |
+70,105
| New | +$4.65M | 0.1% | 123 |
|
|
2024
Q1 | – | Sell |
-18,780
| Closed | -$1.39M | – | 394 |
|
|
2023
Q4 | $1.39M | Buy |
+18,780
| New | +$1.39M | 0.04% | 230 |
|
|
2023
Q2 | – | Sell |
-61,855
| Closed | -$3.91M | – | 504 |
|
|
2023
Q1 | $3.91M | Sell |
61,855
-857,473
| -93% | -$54.2M | 0.08% | 192 |
|
|
2022
Q4 | $75.4M | Buy |
919,328
+802,824
| +689% | +$65.8M | 1.28% | 13 |
|
|
2022
Q3 | $9.07M | Sell |
116,504
-171,410
| -60% | -$13.3M | 0.13% | 201 |
|
|
2022
Q2 | $24.4K | Buy |
287,914
+185,403
| +181% | +$15.7K | 0.25% | 59 |
|
|
2022
Q1 | $8.63M | Sell |
102,511
-18,237
| -15% | -$1.54M | 0.09% | 221 |
|
|
2021
Q4 | $9.95M | Sell |
120,748
-538,547
| -82% | -$44.4M | 0.1% | 211 |
|
|
2021
Q3 | $41.1M | Buy |
+659,295
| New | +$41.1M | 0.42% | 40 |
|
|
2021
Q2 | – | Sell |
-277,335
| Closed | -$17.7M | – | 1227 |
|
|
2021
Q1 | $17.7M | Buy |
277,335
+9,052
| +3% | +$578K | 0.17% | 114 |
|
|
2020
Q4 | $16.1M | Buy |
268,283
+156,241
| +139% | +$9.38M | 0.23% | 90 |
|
|
2020
Q3 | $6.54M | Sell |
112,042
-10,385
| -8% | -$606K | 0.12% | 176 |
|
|
2020
Q2 | $7.78M | Buy |
122,427
+19,479
| +19% | +$1.24M | 0.23% | 97 |
|
|
2020
Q1 | $6.12M | Buy |
102,948
+15,269
| +17% | +$907K | 0.15% | 111 |
|
|
2019
Q4 | $5.51M | Sell |
87,679
-126,918
| -59% | -$7.98M | 0.12% | 113 |
|
|
2019
Q3 | $9.28M | Sell |
214,597
-14,303
| -6% | -$619K | 0.24% | 80 |
|
|
2019
Q2 | $12M | Buy |
228,900
+94,387
| +70% | +$4.95M | 0.24% | 55 |
|
|
2019
Q1 | $7.14M | Buy |
+134,513
| New | +$7.14M | 0.18% | 65 |
|
|
2018
Q4 | – | Sell |
-12,252
| Closed | -$887K | – | 324 |
|
|
2018
Q3 | $887K | Buy |
+12,252
| New | +$887K | 0.02% | 129 |
|
|
2018
Q1 | – | Sell |
-8,168
| Closed | -$412K | – | 602 |
|
|
2017
Q4 | $412K | Buy |
+8,168
| New | +$412K | 0.01% | 437 |
|
|
2017
Q3 | – | Sell |
-53,490
| Closed | -$2.14M | – | 734 |
|
|
2017
Q2 | $2.14M | Buy |
+53,490
| New | +$2.14M | 0.03% | 213 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 351 |
|