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 | $2.34M | Sell |
71,400
-46,400
| -39% | -$1.9M | ﹤0.01% | 3730 |
|
|
2025
Q4 | $4.85M | Sell |
117,800
-63,000
| -35% | -$2.36M | ﹤0.01% | 3048 |
|
|
2025
Q3 | $6.45M | Sell |
180,800
-99,800
| -36% | -$3.01M | ﹤0.01% | 2860 |
|
|
2025
Q2 | $15.2M | Buy |
280,600
+237,300
| +548% | +$13.9M | 0.01% | 1837 |
|
|
2025
Q1 | $2.63M | Buy |
43,300
+7,100
| +20% | +$429K | ﹤0.01% | 3511 |
|
|
2024
Q4 | $2.19M | Sell |
36,200
-200,000
| -85% | -$12.5M | ﹤0.01% | 3564 |
|
|
2024
Q3 | $17.8M | Buy |
236,200
+156,500
| +196% | +$11.5M | 0.01% | 1646 |
|
|
2024
Q2 | $5.28M | Sell |
79,700
-33,700
| -30% | -$2.45M | ﹤0.01% | 2672 |
|
|
2024
Q1 | $8.9M | Sell |
113,400
-162,200
| -59% | -$12.5M | ﹤0.01% | 2298 |
|
|
2023
Q4 | $20.5M | Sell |
275,600
-45,200
| -14% | -$3.26M | 0.01% | 1526 |
|
|
2023
Q3 | $22.1M | Sell |
320,800
-38,200
| -11% | -$2.54M | 0.01% | 1356 |
|
|
2023
Q2 | $24.2M | Sell |
359,000
-54,300
| -13% | -$3.62M | 0.01% | 1237 |
|
|
2023
Q1 | $26.1M | Sell |
413,300
-216,100
| -34% | -$15.3M | 0.02% | 1147 |
|
|
2022
Q4 | $51.6M | Buy |
629,400
+37,000
| +6% | +$3.02M | 0.03% | 734 |
|
|
2022
Q3 | $46.1M | Buy |
592,400
+539,700
| +1,024% | +$48.2M | 0.03% | 723 |
|
|
2022
Q2 | $4.46M | Buy |
+52,700
| New | +$4.38M | ﹤0.01% | 2922 |
|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$5.77M | – | 6964 |
|
|
2021
Q4 | $5.77M | Hold |
70,000
| – | – | ﹤0.01% | 2747 |
|
|
2021
Q3 | $4.36M | Sell |
70,000
-25,000
| -26% | -$1.67M | ﹤0.01% | 3019 |
|
|
2021
Q2 | $6.93M | Buy |
95,000
+25,000
| +36% | +$1.71M | ﹤0.01% | 2333 |
|
|
2021
Q1 | $4.47M | Buy |
70,000
+50,000
| +250% | +$3.1M | ﹤0.01% | 2698 |
|
|
2020
Q4 | $1.2M | Buy |
+20,000
| New | +$1.27M | ﹤0.01% | 3616 |
|
|
2020
Q3 | – | Sell |
-18,900
| Closed | -$1.2M | – | 4490 |
|
|
2020
Q2 | $1.2M | Sell |
18,900
-19,970
| -51% | -$1.3M | ﹤0.01% | 2886 |
|
|
2020
Q1 | $2.31M | Buy |
+38,870
| New | +$2.36M | 0.01% | 1915 |
|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$3.24M | – | 4257 |
|
|
2019
Q3 | $3.24M | Buy |
+75,000
| New | +$3.65M | 0.01% | 2120 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$1.45M | – | 3794 |
|
|
2018
Q3 | $1.45M | Buy |
+20,000
| New | +$1.39M | ﹤0.01% | 2654 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$1.94M | – | 3819 |
|
|
2017
Q3 | $1.94M | Buy |
+40,000
| New | +$1.72M | ﹤0.01% | 2185 |
|
|
2014
Q1 | – | Sell |
-20,800
| Closed | -$307K | – | 3493 |
|
|
2013
Q4 | $307K | Sell |
20,800
-20,800
| -50% | -$311K | ﹤0.01% | 3024 |
|
|
2013
Q3 | $665K | Buy |
+41,600
| New | +$599K | ﹤0.01% | 2369 |
|
Other funds holding CNC
VCM
VPM
