Point72 Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1398 |
|
|
2025
Q1 | – | Sell |
-2,160,388
| Closed | -$131M | – | 1355 |
|
|
2024
Q4 | $131M | Buy |
2,160,388
+1,912,383
| +771% | +$116M | 0.29% | 67 |
|
|
2024
Q3 | $18.7M | Buy |
+248,005
| New | +$18.7M | 0.05% | 367 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1276 |
|
|
2024
Q1 | – | Sell |
-657,072
| Closed | -$48.8M | – | 1507 |
|
|
2023
Q4 | $48.8M | Buy |
657,072
+103,688
| +19% | +$7.69M | 0.12% | 211 |
|
|
2023
Q3 | $38.1M | Buy |
553,384
+94,927
| +21% | +$6.54M | 0.11% | 214 |
|
|
2023
Q2 | $30.9M | Sell |
458,457
-789,072
| -63% | -$53.2M | 0.09% | 248 |
|
|
2023
Q1 | $78.9M | Buy |
1,247,529
+526,646
| +73% | +$33.3M | 0.24% | 94 |
|
|
2022
Q4 | $59.1M | Buy |
+720,883
| New | +$59.1M | 0.2% | 121 |
|
|
2022
Q3 | – | Sell |
-640,469
| Closed | -$54.2M | – | 1074 |
|
|
2022
Q2 | $54.2M | Buy |
640,469
+353,069
| +123% | +$29.9M | 0.23% | 110 |
|
|
2022
Q1 | $24.2M | Sell |
287,400
-73,600
| -20% | -$6.2M | 0.1% | 262 |
|
|
2021
Q4 | $29.7M | Buy |
+361,000
| New | +$29.7M | 0.12% | 243 |
|
|
2021
Q2 | – | Sell |
-1,359,794
| Closed | -$86.9M | – | 933 |
|
|
2021
Q1 | $86.9M | Buy |
1,359,794
+1,120,994
| +469% | +$71.6M | 0.41% | 46 |
|
|
2020
Q4 | $14.3M | Sell |
238,800
-267,162
| -53% | -$16M | 0.07% | 339 |
|
|
2020
Q3 | $29.5M | Sell |
505,962
-1,410,885
| -74% | -$82.3M | 0.15% | 181 |
|
|
2020
Q2 | $122M | Buy |
1,916,847
+765,713
| +67% | +$48.7M | 0.79% | 14 |
|
|
2020
Q1 | $68.4M | Buy |
+1,151,134
| New | +$68.4M | 0.56% | 33 |
|
|
2019
Q2 | – | Sell |
-1,150,531
| Closed | -$61.1M | – | 1264 |
|
|
2019
Q1 | $61.1M | Buy |
1,150,531
+870,531
| +311% | +$46.2M | 0.28% | 70 |
|
|
2018
Q4 | $16.1M | Sell |
280,000
-1,266,218
| -82% | -$73M | 0.08% | 263 |
|
|
2018
Q3 | $112M | Buy |
1,546,218
+1,010,218
| +188% | +$73.1M | 0.46% | 35 |
|
|
2018
Q2 | $33M | Buy |
536,000
+419,386
| +360% | +$25.8M | 0.13% | 157 |
|
|
2018
Q1 | $6.23M | Hold |
116,614
| – | – | 0.03% | 423 |
|
|
2017
Q4 | $5.88M | Sell |
116,614
-150,186
| -56% | -$7.58M | 0.03% | 457 |
|
|
2017
Q3 | $12.9M | Buy |
+266,800
| New | +$12.9M | 0.06% | 281 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$7.13M | – | 739 |
|
|
2017
Q1 | $7.13M | Sell |
200,000
-380,600
| -66% | -$13.6M | 0.04% | 423 |
|
|
2016
Q4 | $16.4M | Buy |
+580,600
| New | +$16.4M | 0.11% | 205 |
|
|
2016
Q3 | – | Sell |
-406,200
| Closed | -$14.5M | – | 672 |
|
|
2016
Q2 | $14.5M | Buy |
406,200
+218,600
| +117% | +$7.8M | 0.1% | 220 |
|
|
2016
Q1 | $5.78M | Buy |
187,600
+50,800
| +37% | +$1.56M | 0.04% | 370 |
|
|
2015
Q4 | $4.5M | Sell |
136,800
-203,800
| -60% | -$6.71M | 0.04% | 405 |
|
|
2015
Q3 | $9.24M | Buy |
+340,600
| New | +$9.24M | 0.07% | 293 |
|
|
2015
Q1 | – | Sell |
-343,600
| Closed | -$8.92M | – | 649 |
|
|
2014
Q4 | $8.92M | Buy |
343,600
+180,800
| +111% | +$4.69M | 0.06% | 322 |
|
|
2014
Q3 | $3.37M | Buy |
+162,800
| New | +$3.37M | 0.03% | 414 |
|