Renaissance Technologies’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
+339,612
| New | +$18.4M | 0.02% | 750 |
|
|
2024
Q4 | – | Sell |
-729,012
| Closed | -$54.9M | – | 3615 |
|
|
2024
Q3 | $54.9M | Buy |
+729,012
| New | +$54.9M | 0.08% | 291 |
|
|
2024
Q2 | – | Sell |
-68,412
| Closed | -$5.37M | – | 3549 |
|
|
2024
Q1 | $5.37M | Sell |
68,412
-161,937
| -70% | -$12.7M | 0.01% | 1367 |
|
|
2023
Q4 | $17.1M | Buy |
230,349
+54,237
| +31% | +$4.02M | 0.03% | 676 |
|
|
2023
Q3 | $12.1M | Sell |
176,112
-494,500
| -74% | -$34.1M | 0.02% | 806 |
|
|
2023
Q2 | $45.2M | Sell |
670,612
-336,800
| -33% | -$22.7M | 0.07% | 341 |
|
|
2023
Q1 | $63.7M | Buy |
1,007,412
+567,300
| +129% | +$35.9M | 0.08% | 281 |
|
|
2022
Q4 | $36.1M | Sell |
440,112
-1,086,581
| -71% | -$89.1M | 0.05% | 449 |
|
|
2022
Q3 | $119M | Buy |
+1,526,693
| New | +$119M | 0.17% | 128 |
|
|
2022
Q2 | – | Sell |
-110,512
| Closed | -$9.3M | – | 4261 |
|
|
2022
Q1 | $9.3M | Buy |
110,512
+34,300
| +45% | +$2.89M | 0.01% | 1171 |
|
|
2021
Q4 | $6.28M | Sell |
76,212
-27,500
| -27% | -$2.27M | 0.01% | 1370 |
|
|
2021
Q3 | $6.46M | Buy |
+103,712
| New | +$6.46M | 0.01% | 1305 |
|
|
2021
Q1 | – | Sell |
-263,712
| Closed | -$15.8M | – | 3360 |
|
|
2020
Q4 | $15.8M | Sell |
263,712
-479,200
| -65% | -$28.8M | 0.02% | 877 |
|
|
2020
Q3 | $43.3M | Buy |
+742,912
| New | +$43.3M | 0.04% | 426 |
|
|
2020
Q1 | – | Sell |
-1,082,700
| Closed | -$68.1M | – | 3475 |
|
|
2019
Q4 | $68.1M | Sell |
1,082,700
-1,258,932
| -54% | -$79.1M | 0.05% | 406 |
|
|
2019
Q3 | $101M | Buy |
2,341,632
+1,861,900
| +388% | +$80.5M | 0.09% | 276 |
|
|
2019
Q2 | $25.2M | Buy |
479,732
+332,132
| +225% | +$17.4M | 0.02% | 828 |
|
|
2019
Q1 | $7.84M | Sell |
147,600
-81,501
| -36% | -$16.5M | 0.01% | 1515 |
|
|
2018
Q4 | $26.4M | Sell |
229,101
-209,415
| -48% | -$24.1M | 0.03% | 725 |
|
|
2018
Q3 | $63.5M | Buy |
+438,516
| New | +$63.5M | 0.07% | 349 |
|
|
2018
Q2 | – | Sell |
-297,716
| Closed | -$31.8M | – | 3287 |
|
|
2018
Q1 | $31.8M | Buy |
297,716
+25,300
| +9% | +$2.7M | 0.03% | 660 |
|
|
2017
Q4 | $27.5M | Sell |
272,416
-126,300
| -32% | -$12.7M | 0.03% | 748 |
|
|
2017
Q3 | $38.6M | Sell |
398,716
-487,600
| -55% | -$47.2M | 0.05% | 546 |
|
|
2017
Q2 | $70.8M | Buy |
886,316
+73,700
| +9% | +$5.89M | 0.09% | 269 |
|
|
2017
Q1 | $57.9M | Buy |
812,616
+355,900
| +78% | +$25.4M | 0.08% | 308 |
|
|
2016
Q4 | $25.8M | Buy |
+456,716
| New | +$25.8M | 0.04% | 626 |
|
|
2016
Q3 | – | Sell |
-200,203
| Closed | -$14.3M | – | 3342 |
|
|
2016
Q2 | $14.3M | Sell |
200,203
-773,627
| -79% | -$55.2M | 0.03% | 915 |
|
|
2016
Q1 | $60M | Sell |
973,830
-494,570
| -34% | -$30.5M | 0.11% | 190 |
|
|
2015
Q4 | $96.6M | Sell |
1,468,400
-430,000
| -23% | -$28.3M | 0.21% | 68 |
|
|
2015
Q3 | $103M | Buy |
1,898,400
+830,400
| +78% | +$45M | 0.25% | 60 |
|
|
2015
Q2 | $85.9M | Buy |
1,068,000
+552,300
| +107% | +$44.4M | 0.2% | 80 |
|
|
2015
Q1 | $36.5M | Buy |
515,700
+393,900
| +323% | +$19.2M | 0.08% | 328 |
|
|
2014
Q4 | $12.6M | Buy |
121,800
+92,000
| +309% | +$9.55M | 0.03% | 745 |
|
|
2014
Q3 | $2.47M | Sell |
29,800
-156,600
| -84% | -$13M | 0.01% | 1563 |
|
|
2014
Q2 | $14.1M | Sell |
186,400
-12,220
| -6% | -$924K | 0.03% | 647 |
|
|
2014
Q1 | $12.4M | Buy |
198,620
+12,220
| +7% | +$761K | 0.03% | 747 |
|
|
2013
Q4 | $11M | Buy |
186,400
+25,700
| +16% | +$1.51M | 0.03% | 753 |
|
|
2013
Q3 | $10.3M | Sell |
160,700
-500,000
| -76% | -$32M | 0.02% | 787 |
|
|
2013
Q2 | $34.7M | Buy |
+660,700
| New | +$34.7M | 0.09% | 267 |
|