Susquehanna International Group’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 | $33.3M | Sell |
1,016,676
-158,323
| -13% | -$6.49M | ﹤0.01% | 1633 |
|
|
2025
Q4 | $48.4M | Sell |
1,174,999
-2,741,207
| -70% | -$103M | 0.01% | 1394 |
|
|
2025
Q3 | $140M | Buy |
3,916,206
+3,421,983
| +692% | +$103M | 0.02% | 699 |
|
|
2025
Q2 | $26.8M | Buy |
494,223
+247,436
| +100% | +$14.5M | ﹤0.01% | 1703 |
|
|
2025
Q1 | $15M | Sell |
246,787
-394,525
| -62% | -$23.8M | ﹤0.01% | 2046 |
|
|
2024
Q4 | $38.9M | Buy |
641,312
+492,178
| +330% | +$30.7M | 0.01% | 1301 |
|
|
2024
Q3 | $11.2M | Sell |
149,134
-55,756
| -27% | -$4.09M | ﹤0.01% | 2466 |
|
|
2024
Q2 | $13.6M | Buy |
204,890
+15,097
| +8% | +$1.1M | ﹤0.01% | 2131 |
|
|
2024
Q1 | $14.9M | Buy |
189,793
+1,800
| +1% | +$139K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $14M | Sell |
187,993
-528,889
| -74% | -$38.2M | ﹤0.01% | 2210 |
|
|
2023
Q3 | $49.4M | Buy |
716,882
+67,351
| +10% | +$4.48M | 0.01% | 1014 |
|
|
2023
Q2 | $43.8M | Sell |
649,531
-363,931
| -36% | -$24.3M | 0.01% | 1088 |
|
|
2023
Q1 | $64.1M | Buy |
1,013,462
+800,956
| +377% | +$56.9M | 0.01% | 812 |
|
|
2022
Q4 | $17.4M | Buy |
212,506
+102,643
| +93% | +$8.38M | ﹤0.01% | 1664 |
|
|
2022
Q3 | $8.55M | Buy |
109,863
+25,026
| +29% | +$2.24M | ﹤0.01% | 2385 |
|
|
2022
Q2 | $7.18M | Sell |
84,837
-72,395
| -46% | -$6.01M | ﹤0.01% | 2654 |
|
|
2022
Q1 | $13.2M | Sell |
157,232
-201,286
| -56% | -$16.5M | ﹤0.01% | 2181 |
|
|
2021
Q4 | $29.5M | Buy |
358,518
+201,610
| +128% | +$14.8M | ﹤0.01% | 1484 |
|
|
2021
Q3 | $9.78M | Sell |
156,908
-55,456
| -26% | -$3.71M | ﹤0.01% | 2892 |
|
|
2021
Q2 | $15.5M | Sell |
212,364
-127,341
| -37% | -$8.72M | ﹤0.01% | 2338 |
|
|
2021
Q1 | $21.7M | Sell |
339,705
-75,247
| -18% | -$4.66M | ﹤0.01% | 1779 |
|
|
2020
Q4 | $24.9M | Buy |
414,952
+103,426
| +33% | +$6.57M | ﹤0.01% | 1506 |
|
|
2020
Q3 | $18.2M | Sell |
311,526
-185,190
| -37% | -$11.5M | ﹤0.01% | 1568 |
|
|
2020
Q2 | $31.6M | Buy |
496,716
+370,968
| +295% | +$24.2M | 0.01% | 1091 |
|
|
2020
Q1 | $7.47M | Sell |
125,748
-313,120
| -71% | -$19M | ﹤0.01% | 2088 |
|
|
2019
Q4 | $27.6M | Buy |
438,868
+96,911
| +28% | +$5.26M | 0.01% | 1167 |
|
|
2019
Q3 | $14.8M | Sell |
341,957
-384,304
| -53% | -$18.7M | 0.01% | 1586 |
|
|
2019
Q2 | $38.1M | Buy |
726,261
+399,169
| +122% | +$21.6M | 0.01% | 836 |
|
|
2019
Q1 | $17.4M | Buy |
327,092
+320,208
| +4,651% | +$19.4M | 0.01% | 1292 |
|
|
2018
Q4 | $397K | Buy |
+6,884
| New | +$461K | ﹤0.01% | 6464 |
|
|
2018
Q3 | – | Sell |
-6,870
| Closed | -$477K | – | 9298 |
|
|
2018
Q2 | $423K | Sell |
6,870
-48,882
| -88% | -$2.82M | ﹤0.01% | 7136 |
|
|
2018
Q1 | $2.98M | Sell |
55,752
-19,054
| -25% | -$993K | ﹤0.01% | 3267 |
|
|
2017
Q4 | $3.77M | Buy |
+74,806
| New | +$3.62M | ﹤0.01% | 2889 |
|
|
2017
Q2 | – | Sell |
-62,566
| Closed | -$2.36M | – | 9243 |
|
|
2017
Q1 | $2.23M | Sell |
62,566
-86,968
| -58% | -$2.91M | ﹤0.01% | 3505 |
|
|
2016
Q4 | $4.22M | Buy |
149,534
+128,692
| +617% | +$3.8M | ﹤0.01% | 2696 |
|
|
2016
Q3 | $698K | Buy |
20,842
+9,794
| +89% | +$340K | ﹤0.01% | 5461 |
|
|
2016
Q2 | $394K | Sell |
11,048
-71,758
| -87% | -$2.25M | ﹤0.01% | 6518 |
|
|
2016
Q1 | $2.55M | Buy |
82,806
+9,470
| +13% | +$283K | ﹤0.01% | 3311 |
|
|
2015
Q4 | $2.41M | Sell |
73,336
-227,578
| -76% | -$6.74M | ﹤0.01% | 3672 |
|
|
2015
Q3 | $8.16M | Sell |
300,914
-123,986
| -29% | -$4.15M | ﹤0.01% | 2065 |
|
|
2015
Q2 | $17.1M | Sell |
424,900
-83,640
| -16% | -$3M | 0.01% | 1458 |
|
|
2015
Q1 | $18M | Buy |
508,540
+92,328
| +22% | +$2.78M | 0.01% | 1320 |
|
|
2014
Q4 | $10.8M | Buy |
416,212
+55,848
| +15% | +$1.3M | ﹤0.01% | 1948 |
|
|
2014
Q3 | $7.45M | Buy |
360,364
+71,648
| +25% | +$1.38M | ﹤0.01% | 2470 |
|
|
2014
Q2 | $5.46M | Buy |
288,716
+272,544
| +1,685% | +$4.68M | ﹤0.01% | 2933 |
|
|
2014
Q1 | $252K | Sell |
16,172
-87,928
| -84% | -$1.36M | ﹤0.01% | 7866 |
|
|
2013
Q4 | $1.53M | Buy |
104,100
+88,492
| +567% | +$1.32M | ﹤0.01% | 4730 |
|
|
2013
Q3 | $250K | Buy |
+15,608
| New | +$225K | ﹤0.01% | 7465 |
|
Other funds holding CNC
VCM
VPM
Susquehanna International Group's CNC Position: Q1 2026 in Review
Susquehanna International Group reduced its Centene (CNC) stake by 13% in Q1 2026, selling an estimated $6.49M and leaving 1,016,676 shares worth $33.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1633.
Susquehanna International Group first reported a position in CNC in Q3 2013 and has held it in 48 quarters since. The position peaked at $140M in Q3 2025. 864 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Susquehanna International Group held 1,016,676 shares of Centene worth $33.3M as of Q1 2026.
- Susquehanna International Group sold 158,323 Centene shares in Q1 2026, an estimated $6.49M.
- Centene made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1633 holding.
- Susquehanna International Group first reported a position in Centene in Q3 2013 and has held it in 48 quarters since.
- Susquehanna International Group's Centene position peaked at $140M in Q3 2025.
- 864 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.