Millennium 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 | $2.98M | Sell |
91,100
-205,300
| -69% | -$8.42M | ﹤0.01% | 3470 |
|
|
2025
Q4 | $12.2M | Sell |
296,400
-571,900
| -66% | -$21.4M | 0.01% | 2049 |
|
|
2025
Q3 | $31M | Buy |
868,300
+852,800
| +5,502% | +$25.8M | 0.02% | 1230 |
|
|
2025
Q2 | $841K | Sell |
15,500
-274,600
| -95% | -$16.1M | ﹤0.01% | 4536 |
|
|
2025
Q1 | $17.6M | Buy |
290,100
+248,800
| +602% | +$15M | 0.02% | 1656 |
|
|
2024
Q4 | $2.5M | Buy |
41,300
+19,700
| +91% | +$1.23M | ﹤0.01% | 3447 |
|
|
2024
Q3 | $1.63M | Sell |
21,600
-99,600
| -82% | -$7.3M | ﹤0.01% | 3897 |
|
|
2024
Q2 | $8.04M | Sell |
121,200
-309,700
| -72% | -$22.5M | 0.01% | 2289 |
|
|
2024
Q1 | $33.8M | Buy |
430,900
+83,300
| +24% | +$6.43M | 0.03% | 1104 |
|
|
2023
Q4 | $25.8M | Buy |
347,600
+213,900
| +160% | +$15.4M | 0.02% | 1336 |
|
|
2023
Q3 | $9.21M | Buy |
133,700
+111,900
| +513% | +$7.44M | 0.01% | 2126 |
|
|
2023
Q2 | $1.47M | Sell |
21,800
-14,800
| -40% | -$987K | ﹤0.01% | 3733 |
|
|
2023
Q1 | $2.31M | Sell |
36,600
-70,600
| -66% | -$5.01M | ﹤0.01% | 3297 |
|
|
2022
Q4 | $8.79M | Buy |
107,200
+34,300
| +47% | +$2.8M | 0.01% | 2274 |
|
|
2022
Q3 | $5.67M | Buy |
72,900
+51,700
| +244% | +$4.62M | 0.01% | 2781 |
|
|
2022
Q2 | $1.79M | Buy |
+21,200
| New | +$1.76M | ﹤0.01% | 3820 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$1.65M | – | 6990 |
|
|
2021
Q4 | $1.65M | Hold |
20,000
| – | – | ﹤0.01% | 3949 |
|
|
2021
Q3 | $1.25M | Hold |
20,000
| – | – | ﹤0.01% | 4442 |
|
|
2021
Q2 | $1.46M | Hold |
20,000
| – | – | ﹤0.01% | 4294 |
|
|
2021
Q1 | $1.28M | Hold |
20,000
| – | – | ﹤0.01% | 3974 |
|
|
2020
Q4 | $1.2M | Sell |
20,000
-15,000
| -43% | -$953K | ﹤0.01% | 3615 |
|
|
2020
Q3 | $2.04K | Buy |
+35,000
| New | +$2.17M | ﹤0.01% | 2580 |
|
|
2020
Q1 | – | Sell |
-150,900
| Closed | -$9.49M | – | 3930 |
|
|
2019
Q4 | $9.49M | Buy |
150,900
+100,900
| +202% | +$5.47M | 0.02% | 1421 |
|
|
2019
Q3 | $2.16M | Sell |
50,000
-50,000
| -50% | -$2.43M | ﹤0.01% | 2394 |
|
|
2019
Q2 | $5.24M | Sell |
100,000
-160,000
| -62% | -$8.64M | 0.01% | 1738 |
|
|
2019
Q1 | $13.8M | Buy |
260,000
+180,000
| +225% | +$10.9M | 0.02% | 1045 |
|
|
2018
Q4 | $4.61M | Buy |
+80,000
| New | +$5.36M | 0.01% | 1643 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$2M | – | 3540 |
|
|
2017
Q2 | $2M | Buy |
+50,000
| New | +$1.89M | ﹤0.01% | 2071 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$2.83M | – | 3530 |
|
|
2016
Q4 | $2.83M | Buy |
+100,000
| New | +$2.95M | 0.01% | 1676 |
|
|
2015
Q1 | – | Sell |
-8,800
| Closed | -$228K | – | 3643 |
|
|
2014
Q4 | $228K | Buy |
+8,800
| New | +$205K | ﹤0.01% | 3535 |
|
|
2014
Q1 | – | Sell |
-15,200
| Closed | -$224K | – | 3495 |
|
|
2013
Q4 | $224K | Sell |
15,200
-13,600
| -47% | -$203K | ﹤0.01% | 3215 |
|
|
2013
Q3 | $461K | Buy |
+28,800
| New | +$415K | ﹤0.01% | 2601 |
|
Other funds holding CNC
VCM
VPM
